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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.79
AXS's Cash-to-Debt is ranked lower than
73% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.82 vs. AXS: 0.79 )
Ranked among companies with meaningful Cash-to-Debt only.
AXS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69  Med: 1.11 Max: No Debt
Current: 0.79
0.69
No Debt
Equity-to-Asset 0.21
AXS's Equity-to-Asset is ranked lower than
61% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.25 vs. AXS: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
AXS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.3 Max: 0.55
Current: 0.21
0.21
0.55
Debt-to-Equity 0.26
AXS's Debt-to-Equity is ranked lower than
55% of the 83 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9999.00 vs. AXS: 0.26 )
Ranked among companies with meaningful Debt-to-Equity only.
AXS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.17 Max: 0.26
Current: 0.26
0.09
0.26
Debt-to-EBITDA -9.13
AXS's Debt-to-EBITDA is ranked lower than
99.99% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.62 vs. AXS: -9.13 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AXS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.13  Med: 1.23 Max: 7.05
Current: -9.13
-9.13
7.05
Beneish M-Score: -2.38
WACC vs ROIC
3.98%
-4.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Net Margin % -6.25
AXS's Net Margin % is ranked lower than
93% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.25 vs. AXS: -6.25 )
Ranked among companies with meaningful Net Margin % only.
AXS' s Net Margin % Range Over the Past 10 Years
Min: -8.31  Med: 14.6 Max: 24.02
Current: -6.25
-8.31
24.02
ROE % -6.44
AXS's ROE % is ranked lower than
93% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.75 vs. AXS: -6.44 )
Ranked among companies with meaningful ROE % only.
AXS' s ROE % Range Over the Past 10 Years
Min: -7.16  Med: 9.04 Max: 14.74
Current: -6.44
-7.16
14.74
ROA % -1.30
AXS's ROA % is ranked lower than
92% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.09 vs. AXS: -1.30 )
Ranked among companies with meaningful ROA % only.
AXS' s ROA % Range Over the Past 10 Years
Min: -1.62  Med: 3.1 Max: 5.4
Current: -1.3
-1.62
5.4
3-Year Revenue Growth Rate 7.80
AXS's 3-Year Revenue Growth Rate is ranked higher than
71% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.30 vs. AXS: 7.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AXS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.4  Med: 11.4 Max: 57
Current: 7.8
-0.4
57
GuruFocus has detected 1 Warning Sign with Axis Capital Holdings Ltd AXS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AXS's 30-Y Financials

Financials (Next Earnings Date: 2018-10-25)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

AXS Guru Trades in Q3 2017

Jim Simons 832,600 sh (+73.42%)
NWQ Managers 1,234,639 sh (+23.84%)
Paul Tudor Jones 12,985 sh (+8.99%)
John Buckingham 94,378 sh (+0.65%)
Caxton Associates 9,965 sh (unchged)
Donald Smith 406,611 sh (-0.02%)
Richard Pzena 4,576,149 sh (-0.14%)
» More
Q4 2017

AXS Guru Trades in Q4 2017

Pioneer Investments 409,989 sh (New)
Steven Cohen 17,100 sh (New)
Donald Smith 1,388,143 sh (+241.39%)
NWQ Managers 1,356,863 sh (+9.90%)
Richard Pzena 4,628,962 sh (+1.15%)
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
John Buckingham 93,539 sh (-0.89%)
Jim Simons 573,600 sh (-31.11%)
» More
Q1 2018

AXS Guru Trades in Q1 2018

Ray Dalio 4,438 sh (New)
Barrow, Hanley, Mewhinney & Strauss 1,039,364 sh (New)
Steven Cohen 455,371 sh (+2562.99%)
Donald Smith 1,963,688 sh (+41.46%)
Richard Pzena 6,377,926 sh (+37.78%)
Jim Simons 739,300 sh (+28.89%)
John Buckingham 94,558 sh (+1.09%)
Pioneer Investments 413,680 sh (+0.90%)
NWQ Managers 1,204,258 sh (-11.25%)
» More
Q2 2018

AXS Guru Trades in Q2 2018

Paul Tudor Jones 47,157 sh (New)
Ray Dalio 14,649 sh (+230.08%)
Barrow, Hanley, Mewhinney & Strauss 1,681,682 sh (+61.80%)
Richard Pzena 6,569,931 sh (+3.01%)
John Buckingham 94,295 sh (-0.28%)
Jim Simons 676,350 sh (-8.51%)
NWQ Managers 1,015,621 sh (-15.66%)
Donald Smith 1,141,426 sh (-41.87%)
Pioneer Investments 151,144 sh (-63.46%)
Steven Cohen 13,300 sh (-97.08%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:AXS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2018-06-30 Add 3.01%0.05%$54.73 - $60.12 $ 54.23-5%6,569,931
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Add 61.80%0.06%$54.73 - $60.12 $ 54.23-5%1,681,682
Donald Smith 2018-06-30 Reduce -41.87%1.26%$54.73 - $60.12 $ 54.23-5%1,141,426
NWQ Managers 2018-06-30 Reduce -15.66%0.18%$54.73 - $60.12 $ 54.23-5%1,015,621
Richard Pzena 2018-03-31 Add 37.78%0.51%$47.86 - $57.76 $ 54.235%6,377,926
Donald Smith 2018-03-31 Add 41.46%0.89%$47.86 - $57.76 $ 54.235%1,963,688
NWQ Managers 2018-03-31 Reduce -11.25%0.11%$47.86 - $57.76 $ 54.235%1,204,258
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 New Buy0.1%$47.86 - $57.76 $ 54.235%1,039,364
Richard Pzena 2017-12-31 Add 1.15%0.01%Premium Member Access $50.26 $ 54.238%4,628,962
Richard Pzena 2017-12-31 Add 1.15%0.01%$49.67 - $57.76 $ 54.232%4,628,962
Donald Smith 2017-12-31 Add 241.39%1.19%$49.67 - $57.76 $ 54.232%1,388,143
NWQ Managers 2017-12-31 Add 9.90%0.09%$49.67 - $57.76 $ 54.232%1,356,863
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Axis Capital Holdings Ltd

SymbolPriceYieldDescription
AXPHF.PFD88.1314.98
AXSPRCCL.PFD24.996.886 7/8 % Pfd Shs Series -C
AXSpD.PFD22.846.02Pfd Shs Series -D
AXSpE.PFD22.906.00E

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty    NAICS: 524126    SIC: 6331
Compare:NYSE:THG, BOM:540716, XMCE:GCO, LSE:BEZ, LSE:HSX, XPAR:ELE, XKRX:005830, NAS:SIGI, NAS:ANAT, NYSE:WTM, NYSE:RLI, NAS:NGHC, NYSE:MCY, BSP:SULA11, NYSE:PRA, NAS:AFSI, LSE:HSTG, TSX:ELF, XKRX:000060, XPAR:COFA » details
Traded in other countries:AXV.Germany,
Headquarter Location:Bermuda
Axis Capital Holdings Ltd is a global property and casualty insurance company. The firm along with its subsidiaries provides its clients and distribution partners with various products and services around the world.

Axis Capital Holdings Ltd is a global property and casualty insurance company that provides clients and distribution partners with a range of products and services. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Axis also maintains marketing offices in Brazil, France, Spain and Dubai. Its business consists of two distinct global underwriting platforms, AXIS Insurance and AXIS Re. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.

Ratios

vs
industry
vs
history
Forward PE Ratio 11.09
AXS's Forward PE Ratio is ranked higher than
67% of the 45 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 14.79 vs. AXS: 11.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.04
AXS's PB Ratio is ranked higher than
71% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.43 vs. AXS: 1.04 )
Ranked among companies with meaningful PB Ratio only.
AXS' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.94 Max: 1.36
Current: 1.04
0.66
1.36
PS Ratio 0.94
AXS's PS Ratio is ranked higher than
59% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.22 vs. AXS: 0.94 )
Ranked among companies with meaningful PS Ratio only.
AXS' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.28 Max: 2.13
Current: 0.94
0.84
2.13
Price-to-Free-Cash-Flow 66.74
AXS's Price-to-Free-Cash-Flow is ranked lower than
70% of the 88 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.17 vs. AXS: 66.74 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AXS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.91  Med: 4.81 Max: 71.61
Current: 66.74
1.91
71.61
Price-to-Operating-Cash-Flow 66.74
AXS's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 98 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.59 vs. AXS: 66.74 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AXS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.91  Med: 4.79 Max: 71.61
Current: 66.74
1.91
71.61
EV-to-EBIT -22.37
AXS's EV-to-EBIT is ranked lower than
99.99% of the 113 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.73 vs. AXS: -22.37 )
Ranked among companies with meaningful EV-to-EBIT only.
AXS' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.3  Med: 7.3 Max: 42.1
Current: -22.37
-31.3
42.1
EV-to-EBITDA -35.98
AXS's EV-to-EBITDA is ranked lower than
99.99% of the 116 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.20 vs. AXS: -35.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
AXS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -53.3  Med: 7.1 Max: 37.1
Current: -35.98
-53.3
37.1
EV-to-Revenue 1.12
AXS's EV-to-Revenue is ranked lower than
52% of the 128 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.19 vs. AXS: 1.12 )
Ranked among companies with meaningful EV-to-Revenue only.
AXS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.3 Max: 1.8
Current: 1.12
0.5
1.8
Shiller PE Ratio 14.95
AXS's Shiller PE Ratio is ranked higher than
77% of the 69 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 20.40 vs. AXS: 14.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
AXS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.22  Med: 11.69 Max: 16.34
Current: 14.95
9.22
16.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.88
AXS's Dividend Yield % is ranked higher than
55% of the 194 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.98 vs. AXS: 2.88 )
Ranked among companies with meaningful Dividend Yield % only.
AXS' s Dividend Yield % Range Over the Past 10 Years
Min: 1.63  Med: 2.45 Max: 4.12
Current: 2.88
1.63
4.12
3-Year Dividend Growth Rate 11.60
AXS's 3-Year Dividend Growth Rate is ranked higher than
68% of the 79 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.60 vs. AXS: 11.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AXS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8 Max: 63.8
Current: 11.6
0
63.8
Forward Dividend Yield % 2.83
AXS's Forward Dividend Yield % is ranked lower than
51% of the 192 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.17 vs. AXS: 2.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.60
AXS's 5-Year Yield-on-Cost % is ranked higher than
57% of the 193 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.91 vs. AXS: 4.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AXS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.65  Med: 3.98 Max: 6.7
Current: 4.6
2.65
6.7
3-Year Average Share Buyback Ratio 5.80
AXS's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 87 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.40 vs. AXS: 5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AXS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: 3.9 Max: 9.4
Current: 5.8
-2.4
9.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.13
AXS's Price-to-Tangible-Book is ranked higher than
73% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.70 vs. AXS: 1.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AXS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69  Med: 1.03 Max: 1.6
Current: 1.13
0.69
1.6
Price-to-Intrinsic-Value-Projected-FCF 0.38
AXS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 92 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.84 vs. AXS: 0.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AXS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.27 Max: 0.4
Current: 0.38
0.18
0.4
Price-to-Median-PS-Value 0.72
AXS's Price-to-Median-PS-Value is ranked higher than
92% of the 119 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.18 vs. AXS: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AXS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.07 Max: 2.62
Current: 0.72
0.67
2.62
Earnings Yield (Greenblatt) % -4.47
AXS's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.78 vs. AXS: -4.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AXS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.1  Med: 12.3 Max: 37.5
Current: -4.47
-6.1
37.5
Forward Rate of Return (Yacktman) % 16.70
AXS's Forward Rate of Return (Yacktman) % is ranked higher than
67% of the 87 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.52 vs. AXS: 16.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AXS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.8  Med: 34.6 Max: 60.7
Current: 16.7
-7.8
60.7

More Statistics

Revenue (TTM) (Mil) $4,925.76
EPS (TTM) $ -4.22
Beta0.11
Volatility20.22%
52-Week Range $47.43 - 60.69
Shares Outstanding (Mil)83.56

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,958 5,267 5,522
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 3.20 4.81 5.80
EPS without NRI ($) 3.20 4.81 5.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.59 1.71 1.83

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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