AXS-PE:NYE-AXIS Capital Holdings Limited (USD)

PREFERRED STOCK | Insurance - Specialty |

Last Closing

USD 21.12

Change

+0.06 (+0.26)%

Market Cap

USD 4.20B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, renewable offshore energy, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

-3.22 (-4.69%)

USD 17.88B
FNF Fidelity National Financial In..

+1.89 (+3.28%)

USD 15.86B
AXS AXIS Capital Holdings Ltd

-0.82 (-0.89%)

USD 7.55B
ESNT Essent Group Ltd

+0.08 (+0.14%)

USD 6.15B
ACT Enact Holdings Inc

-0.26 (-0.78%)

USD 5.21B
AGO Assured Guaranty Ltd

-1.22 (-1.34%)

USD 4.82B
EIG Employers Holdings Inc

+0.14 (+0.29%)

USD 1.23B
AMBC Ambac Financial Group Inc

+0.22 (+1.93%)

USD 0.53B
MBI MBIA Inc

-0.11 (-1.59%)

N/A
MTG MGIC Investment Corp

-0.45 (-1.84%)

N/A

ETFs Containing AXS-PE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.02% 69% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 69% C- 63% D
Trailing 12 Months  
Capital Gain -5.80% 15% F 22% F
Dividend Return 7.67% 100% F 87% B+
Total Return 1.87% 23% F 28% F
Trailing 5 Years  
Capital Gain -19.08% 25% F 28% F
Dividend Return 27.66% 91% A- 79% B-
Total Return 8.58% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.67% 8% B- 20% F
Dividend Return 3.09% 17% F 36% F
Total Return 5.76% 90% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.82% 100% F 80% B-
Risk Adjusted Return 31.46% 17% F 45% F
Market Capitalization 4.20B 33% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.