Axis Capital Holders Limited (AXS) — Analysis Summary
Axis Capital Holders Limited (AXS) has a market cap of $8.44B with year-over-year revenue growth of +7.7%. Net margin stands at 17.7%. The stock trades at a P/E ratio of 7.9.
Key Takeaways
- Revenue changed +7.7% year-over-year
- Net margin of 17.7%
- P/E ratio of 7.9
Compared to other companies in the FIRE, MARINE & CASUALTY INSURANCE sector, AXS posted revenue growth of +7.7% and trades at a P/E of 7.9.
Axis Capital Holders Limited (AXS)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
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.
Sector
FIRE, MARINE & CASUALTY INSURANCE
Employees
1,966
Headquarters
PEMBROKE
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.76
Dividend Yield
1.57%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.