NYSE:AXS (Bermuda) Also trade in: Germany

Axis Capital Holdings Ltd

$ 60.18 0.16 (0.27%)
Volume: 26,407 Avg Vol (1m): 584,415
Market Cap $: 5.04 Bil Enterprise Value $: 5.96 Bil
P/E (TTM): 142.93 P/B: 1.12
Earnings Power Value -518.7
Net Current Asset Value 0
Tangible Book 49.39
Projected FCF 121.16
Median P/S Value 77.14
Graham Number 21.6
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.86
Cash-To-Debt ranked lower than
73.48% of 132 companies
in the Insurance - Property & Casualty industry.
Industry Max: 10000, Med: 2.82, Min: 0.01
AXS: 0.86
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.69, Med: 1.05, Max: 10000
Current: 0.86
0.69
10000
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
60.61% of 132 companies
in the Insurance - Property & Casualty industry.
Industry Max: 0.95, Med: 0.25, Min: 0.03
AXS: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
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 0.25
Debt-to-Equity ranked lower than
55.42% of 83 companies
in the Insurance - Property & Casualty industry.
Industry Max: 15.91, Med: 9999, Min: 0.01
AXS: 0.25
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.17, Max: 0.27
Current: 0.25
0.09
0.27
Debt-to-EBITDA 9.80
Debt-to-EBITDA ranked lower than
100.00% of 78 companies
in the Insurance - Property & Casualty industry.
Industry Max: 36.7, Med: 1.62, Min: 0.03
AXS: 9.8
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.88, Med: 1.29, Max: 14.95
Current: 9.8
-4.88
14.95
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.37%
WACC 5.71%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 1.53
Net Margin ranked lower than
93.23% of 133 companies
in the Insurance - Property & Casualty industry.
Industry Max: 94.29, Med: 6.25, Min: -370.67
AXS: 1.53
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -8.31, Med: 14.6, Max: 24.02
Current: 1.53
-8.31
24.02
ROE % 0.69
ROE ranked lower than
93.23% of 133 companies
in the Insurance - Property & Casualty industry.
Industry Max: 55.81, Med: 8.75, Min: -77.05
AXS: 0.69
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.16, Med: 9.04, Max: 14.74
Current: 0.69
-7.16
14.74
ROA % 0.32
ROA ranked lower than
92.48% of 133 companies
in the Insurance - Property & Casualty industry.
Industry Max: 17.69, Med: 2.09, Min: -17.18
AXS: 0.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.62, Med: 3.1, Max: 5.4
Current: 0.32
-1.62
5.4
3-Year Total Revenue Growth Rate 6.50
3-Year Revenue Growth Rate ranked higher than
70.63% of 126 companies
in the Insurance - Property & Casualty industry.
Industry Max: 456.8, Med: 6.3, Min: -30.7
AXS: 12.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.4, Med: 11.65, Max: 57
Current: 12.8
-0.4
57
3-Year Total EBITDA Growth Rate -50.10
3-Year EBITDA Growth Rate ranked lower than
100.00% of 112 companies
in the Insurance - Property & Casualty industry.
Industry Max: 210.7, Med: 1.7, Min: -149.7
AXS: -47.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -90.60
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 106 companies
in the Insurance - Property & Casualty industry.
Industry Max: 431.5, Med: 1.5, Min: -100
AXS: -90.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» AXS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Insurance - Property & Casualty » Insurance - Property & Casualty    NAICS : 524126    SIC : 6331
Compare NYSE:THG XMAD:GCO HKSE:06060 NAS:SIGI LSE:BEZ XKRX:005830 HKSE:01339 NYSE:RLI LSE:HSX NAS:ANAT NYSE:WTM NYSE:MCY NAS:NGHC NYSE:ARGO BOM:540716 TSX:ELF LSE:RSA XKRX:000060 NAS:NAVG NYSE:PRA
Traded in other countries AXV.Germany
Address 92 Pitts Bay Road, Axis House, Pembroke, BMU, HM 08
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

Current vs industry vs history
PE Ratio (TTM) 142.93
PE Ratio ranked lower than
100.00% of 112 companies
in the Insurance - Property & Casualty industry.
Industry Max: 1755, Med: 17.27, Min: 2.89
AXS: 142.93
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.38, Med: 9.69, Max: 5691
Current: 142.93
4.38
5691
Forward PE Ratio 11.93
Forward P/E ranked higher than
66.67% of 45 companies
in the Insurance - Property & Casualty industry.
Industry Max: 123.46, Med: 14.79, Min: 7.05
AXS: 11.93
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 142.93
PE without NRI ranked lower than
100.00% of 112 companies
in the Insurance - Property & Casualty industry.
Industry Max: 1755, Med: 17.6, Min: 2.89
AXS: 142.93
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.38, Med: 9.69, Max: 5691
Current: 142.93
4.38
5691
PB Ratio 1.12
PB Ratio ranked higher than
70.68% of 133 companies
in the Insurance - Property & Casualty industry.
Industry Max: 11.38, Med: 1.43, Min: 0.08
AXS: 1.12
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.66, Med: 0.94, Max: 1.27
Current: 1.12
0.66
1.27
PS Ratio 0.99
PS Ratio ranked higher than
59.40% of 133 companies
in the Insurance - Property & Casualty industry.
Industry Max: 38.05, Med: 1.22, Min: 0.09
AXS: 0.99
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.83, Med: 1.26, Max: 1.84
Current: 0.99
0.83
1.84
Price-to-Free-Cash-Flow 122.49
Price-to-Free-Cash-Flow ranked lower than
70.45% of 88 companies
in the Insurance - Property & Casualty industry.
Industry Max: 621.88, Med: 12.17, Min: 0.47
AXS: 122.49
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.91, Med: 4.94, Max: 455.28
Current: 122.49
1.91
455.28
Price-to-Operating-Cash-Flow 122.49
Price-to-Operating-Cash-Flow ranked lower than
70.41% of 98 companies
in the Insurance - Property & Casualty industry.
Industry Max: 1058.33, Med: 10.59, Min: 0.46
AXS: 122.49
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.91, Med: 4.94, Max: 455.28
Current: 122.49
1.91
455.28
EV-to-EBIT 51.98
EV-to-EBIT ranked lower than
100.00% of 113 companies
in the Insurance - Property & Casualty industry.
Industry Max: 322.99, Med: 12.73, Min: 0.38
AXS: 51.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -31.3, Med: 7.9, Max: 69.2
Current: 51.98
-31.3
69.2
EV-to-EBITDA 43.49
EV-to-EBITDA ranked lower than
100.00% of 116 companies
in the Insurance - Property & Casualty industry.
Industry Max: 182.88, Med: 11.2, Min: 0.33
AXS: 43.49
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -37, Med: 7.65, Max: 61.6
Current: 43.49
-37
61.6
EV-to-Revenue 1.16
EV-to-Revenue ranked lower than
51.56% of 128 companies
in the Insurance - Property & Casualty industry.
Industry Max: 27.81, Med: 1.19, Min: 0.01
AXS: 1.16
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.3, Max: 1.7
Current: 1.16
0.5
1.7
Shiller PE Ratio 16.64
Shiller PE Ratio ranked higher than
76.81% of 69 companies
in the Insurance - Property & Casualty industry.
Industry Max: 433.84, Med: 20.4, Min: 7.01
AXS: 16.64
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.2, Med: 11.89, Max: 16.64
Current: 16.64
9.2
16.64

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.63
Trailing Dividend Yield ranked higher than
54.64% of 194 companies
in the Insurance - Property & Casualty industry.
Industry Max: 15.15, Med: 2.98, Min: 0.09
AXS: 2.63
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.98, Med: 2.55, Max: 4.12
Current: 2.63
1.98
4.12
Dividend Payout Ratio 3.81
Dividend Payout Ratio ranked lower than
100.00% of 134 companies
in the Insurance - Property & Casualty industry.
Industry Max: 4.8, Med: 0.32, Min: 0.02
AXS: 3.81
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.24, Max: 314
Current: 3.81
0.14
314
3-Year Dividend Growth Rate (Per Share) 8.80
3-Year Dividend Growth Rate ranked higher than
68.35% of 79 companies
in the Insurance - Property & Casualty industry.
Industry Max: 128.9, Med: 8.6, Min: -100
AXS: 8.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 8.05, Max: 63.8
Current: 8.8
0
63.8
Forward Dividend Yield % 2.67
Forward Dividend Yield ranked lower than
50.52% of 192 companies
in the Insurance - Property & Casualty industry.
Industry Max: 17.42, Med: 3.17, Min: 0.09
AXS: 2.67
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.22
Yield-on-Cost (5y) ranked higher than
56.99% of 193 companies
in the Insurance - Property & Casualty industry.
Industry Max: 112.5, Med: 4.91, Min: 0.09
AXS: 4.22
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.17, Med: 4.09, Max: 6.61
Current: 4.22
3.17
6.61
3-Year Share Buyback Rate 4.50
3-Year Share Buyback Rate ranked higher than
95.40% of 87 companies
in the Insurance - Property & Casualty industry.
Industry Max: 21.9, Med: -0.4, Min: -49.5
AXS: 4.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.4, Med: 4, Max: 9.4
Current: 4.5
-2.4
9.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.22
Price-to-Tangible-Book ranked higher than
72.87% of 129 companies
in the Insurance - Property & Casualty industry.
Industry Max: 32.5, Med: 1.7, Min: 0.08
AXS: 1.22
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.69, Med: 1.05, Max: 1.6
Current: 1.22
0.69
1.6
Price-to-Projected-FCF 0.50
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
90.22% of 92 companies
in the Insurance - Property & Casualty industry.
Industry Max: 12.4, Med: 0.84, Min: 0.06
AXS: 0.5
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.18, Med: 0.29, Max: 0.5
Current: 0.5
0.18
0.5
Price-to-Median-PS-Value 0.78
Price-to-Median-PS-Value ranked higher than
91.60% of 119 companies
in the Insurance - Property & Casualty industry.
Industry Max: 7.15, Med: 1.18, Min: 0.35
AXS: 0.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 1.07, Max: 2.66
Current: 0.78
0.67
2.66
Price-to-Graham-Number 2.78
Price-to-Graham-Number ranked lower than
100.00% of 100 companies
in the Insurance - Property & Casualty industry.
Industry Max: 11.78, Med: 1.17, Min: 0.41
AXS: 2.78
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.43, Med: 0.66, Max: 15.99
Current: 2.78
0.43
15.99
Earnings Yield (Joel Greenblatt) % 1.91
Earnings Yield (Greenblatt) ranked lower than
90.91% of 132 companies
in the Insurance - Property & Casualty industry.
Industry Max: 263.16, Med: 6.78, Min: -238.1
AXS: 1.91
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6.1, Med: 11.85, Max: 37.5
Current: 1.91
-6.1
37.5
Forward Rate of Return (Yacktman) % 16.07
Forward Rate of Return ranked higher than
66.67% of 87 companies
in the Insurance - Property & Casualty industry.
Industry Max: 333.79, Med: 12.52, Min: -44.7
AXS: 16.07
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -7.8, Med: 34.6, Max: 60.7
Current: 16.07
-7.8
60.7

More Statistics

Revenue (TTM) (Mil) $ 5,151.41
EPS (TTM) $ 0.42
Beta 0.32
Volatility % 12.51
52-Week Range $ 48.27 - 60.09
Shares Outstanding (Mil) 83.94

Analyst Estimate

Piotroski F-Score Details