Business Description
Axis Capital Holdings Ltd
NAICS : 524128
SIC : 6331
ISIN : US05461T3059
Share Class Description:
AXSpE.PFD: 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShTotal Employee Number:
1,966Description
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.06 | |||||
Interest Coverage | 20.37 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 56.9 | |||||
3-Year EPS without NRI Growth Rate | 28.6 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.97 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.17 | |||||
9-Day RSI | 40.07 | |||||
14-Day RSI | 40.51 | |||||
3-1 Month Momentum % | -1.5 | |||||
6-1 Month Momentum % | -3.25 | |||||
12-1 Month Momentum % | -3.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.13 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 7.13 | |||||
5-Year Yield-on-Cost % | 7.61 | |||||
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 8.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 16.11 | |||||
EBITDA Margin % | 21.26 | |||||
ROE % | 17.15 | |||||
ROA % | 3.11 | |||||
ROIC % | 3.58 | |||||
3-Year ROIIC % | 11.98 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.1 | |||||
Forward PE Ratio | 6.1 | |||||
PE Ratio without NRI | 7.98 | |||||
Shiller PE Ratio | 23.61 | |||||
PEG Ratio | 0.07 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 1.38 | |||||
Price-to-Free-Cash-Flow | 38.28 | |||||
Price-to-Operating-Cash-Flow | 38.28 | |||||
EV-to-EBIT | 6.79 | |||||
EV-to-EBITDA | 6.51 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-FCF | 54.29 | |||||
Earnings Yield (Greenblatt) % | 14.73 | |||||
FCF Yield % | 2.11 | |||||
Forward Rate of Return (Yacktman) % | 31.61 |
GF Valueâ„¢
Axis Capital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axis Capital Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 32 days | ||
| USD 0.343750 Cash Dividend | 2026-06-30 | In 2 days | ||
| General meeting for 2026 | 2026-05-14 08:30 | 19.53 (-0.20%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 19.62 (+0.10%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 19.62 (+0.10%) | ||
| USD 0.343750 Cash Dividend | 2026-03-31 | 19.84 (-0.15%) | ||
| Annual report for 2025 | 2026-02-27 | 20.64 (-0.58%) |
Show
Entries
Guru Commentaries on NYSE:AXSpE.PFD
No articles.
Press Release
Articles on Axis Capital Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers