AXIS Capital Holdings Ltd

AXIS Capital Holdings Ltd

AXS · NYSE · Financial Services / Insurance - Specialty

108.72USD+0.48 (+0.44%)

Price History

Full chart

Market Stats

Previous Close108.24
Open109.37
Day Range108.24 – 109.56
52-Week Range86.98 – 119.99
Volume446.60K
Market Cap6.91B
P/E (TTM)6.79
Forward P/E7.29
EPS13.95
Dividend Yield1.85%
Beta0.49
50-Day Avg103.05
200-Day Avg102.80

About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, 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, offshore renewable energy, ocean marine, 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, accident 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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Specialty
  • CEOMr. Vincent Christopher Tizzio
  • Employees1.97K
  • Headquarters29 Richmond Road, Pembroke, Bermuda, HM 08, USA
  • Websitehttps://www.axiscapital.com

Leadership

  • Mr. Vincent Christopher TizzioPresident, CEO & Director · b. 1966
  • Mr. David Samuel Phillips CFAChief Investment Officer · b. 1969
  • Mr. Conrad D. Brooks J.D.Chief Administrative & Legal Officer · b. 1962
  • Mr. Daniel John DraperGroup Chief Underwriting Officer & Head of AXIS Re · b. 1980
  • Mr. Matthew KirkChief Financial Officer · b. 1974
  • Ms. Ann Liden HaughGroup Chief Operating Officer · b. 1971
  • Mr. Rahil JoganiHead of Technology & Artificial Intelligence (AI) Strategy
  • Mr. Clifford Henry Gallant IIIHead of Investor Relations & Corporate Development
  • G. Christina Gray-TrefryGeneral Counsel & Corporate Secretary
  • Mr. Joseph E. Cohen APRChief Communications Officer

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue633.57M1.56B2.21B2.79B3.08B3.23B2.81B2.79B3.57B3.85B3.90B4.17B4.45B4.23B4.13B4.44B5.12B5.19B4.76B5.32B5.30B5.59B6.02B6.56B
Growth (%)-+145.87%+41.57%+26.44%+10.41%+4.80%-12.89%-0.86%+28.01%+7.82%+1.33%+7.01%+6.73%-4.91%-2.50%+7.63%+15.26%+1.29%-8.18%+11.77%-0.31%+5.39%+7.66%+9.05%
Cost of Revenue332.97M920.32M1.53B2.39B1.81B1.75B2.08B1.84B2.17B3.26B2.72B2.80B2.92B2.89B2.95B4.11B4.16B4.07B4.21B3.93B4.26B4.39B4.23B3.29B
Gross Profit300.60M637.46M678.54M399.89M1.27B1.47B731.21M942.05M1.40B583.29M1.17B1.37B1.53B1.34B1.18B330.45M960.45M1.12B550.44M1.39B1.04B1.20B1.79B3.28B
Gross Margin47.45%40.92%30.77%14.34%41.11%45.61%26.02%33.81%39.28%15.17%30.11%32.90%34.31%31.62%28.49%7.44%18.76%21.52%11.56%26.14%19.61%21.40%29.74%49.90%
Operating Expense36.91M105.79M178.11M299.38M268.85M338.16M323.72M402.19M505.76M521.75M622.84M637.37M696.57M693.65M654.08M698.56M947.91M778.64M679.57M741.87M797.25M798.03M781.53M2.05B
Operating Income263.69M531.67M500.44M100.51M996.90M1.13B407.49M539.86M895.40M61.54M550.53M734.47M830.47M644.66M521.80M-368.11M12.54M337.45M-129.13M648.91M243.13M398.44M1.01B1.23B
Operating Margin41.62%34.13%22.69%3.60%32.38%35.13%14.50%19.37%25.10%1.60%14.13%17.61%18.66%15.23%12.64%-8.29%0.24%6.51%-2.71%12.19%4.58%7.13%16.75%18.67%
EBITDA275.57M545.16M542.07M174.24M1.07B1.21B450.47M586.63M965.38M141.04M626.21M819.72M930.14M721.96M597.74M-281.93M89.77M480.78M11.71M778.19M374.56M542.42M1.13B1.35B
EBITDA Margin43.49%35.00%24.58%6.25%34.77%37.62%16.03%21.05%27.06%3.67%16.07%19.66%20.90%17.06%14.48%-6.35%1.75%9.27%0.25%14.62%7.06%9.70%18.80%20.55%
Net Income265.12M532.35M495.00M94.44M963.06M1.09B387.38M497.89M856.72M46.30M547.24M727.47M810.75M641.63M513.37M-368.97M43.02M323.47M-120.42M618.61M223.08M376.29M1.08B1.01B
Net Income Margin41.85%34.17%22.45%3.39%31.28%33.85%13.78%17.87%24.02%1.20%14.04%17.44%18.22%15.16%12.44%-8.31%0.84%6.24%-2.53%11.62%4.21%6.73%17.97%15.37%
R&D--------000000000-------
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense01.48M5.29M32.45M32.95M51.15M31.67M32.03M55.88M62.60M61.86M61.98M74.69M50.96M51.36M54.81M67.43M68.11M75.05M62.30M63.15M68.42M67.77M66.66M
Interest Expense % of Total Revenue0.00%0.09%0.24%1.16%1.07%1.59%1.13%1.15%1.57%1.63%1.59%1.49%1.68%1.20%1.24%1.23%1.32%1.31%1.58%1.17%1.19%1.22%1.13%1.02%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.99B5.17B9.04B11.93B13.67B14.68B14.28B15.31B16.45B17.81B18.85B19.63B19.96B19.98B20.81B24.76B24.13B25.60B25.88B27.37B27.68B30.25B32.68B34.46B
Total Liabilities1.03B2.36B5.80B8.41B9.25B9.52B9.82B9.81B10.82B12.36B13.07B13.77B14.08B14.12B14.54B19.42B19.10B20.06B20.58B21.96B23.04B24.99B26.59B28.11B
Total Equity1.96B2.82B3.24B3.51B4.41B5.16B4.46B5.50B5.62B5.44B5.78B5.87B5.88B5.87B6.27B5.34B5.03B5.54B5.30B5.41B4.64B5.26B6.09B6.36B
Cash729.30M605.17M632.33M1.28B1.99B1.33B1.82B864.05M929.51M1.08B850.55M987.88M1.21B1.17B1.24B1.36B1.83B1.24B902.83M844.59M751.41M953.48M2.14B820.25M
Total Debt--498.94M499.05M499.14M499.26M499.37M499.48M1.01B994.66M995.25M995.86M991.04M991.83M1.99B1.38B1.34B1.92B1.45B1.43B1.50B1.52B1.49B1.49B
Net Debt--605.17M-133.39M-781.94M-1.49B-833.66M-1.32B-364.58M84.85M-88.17M144.69M7.98M-218.91M-182.93M-248.56M12.74M-488.06M682.63M547.13M585.89M744.86M569.13M-655.30M672.93M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow660.58M1.34B1.60B1.62B1.61B1.57B1.53B849.86M1.19B1.19B1.12B1.10B862.18M791.20M406.72M259.23M10.77M199.00M343.50M1.11B692.22M1.26B1.84B-40.93M
Investing Cash Flow-702.92M-1.79B-1.99B-1.22B-1.17B-1.42B-633.31M-1.48B-687.79M-832.72M-862.38M-489.29M-154.08M-225.70M-144.43M178.36M638.55M-774.32M489.92M-1.11B-655.80M-855.61M280.45M-628.73M
Financing Cash Flow9.97M320.11M416.48M249.39M289.52M-847.21M-408.13M-321.92M-351.66M-302.48M-481.81M-441.09M-686.01M-487.01M-201.59M-545.69M-186.21M277.51M-908.80M-186.09M-149.62M-202.37M-417.29M-1.09B
Capital Expenditure022.57M0325.19M08.63B000000033.68M143.41M25.36M25.10M63.11M44.66M38.73M36.83M31.14M17.40M51.28M
Free Cash Flow660.58M1.32B1.60B1.94B1.61B-7.05B1.53B849.86M1.19B1.19B1.12B1.10B862.18M791.20M263.31M284.59M-14.33M199.00M343.50M1.11B692.22M1.26B1.84B-40.93M
Dividends Paid-10.80M78.25M94.22M127.87M148.00M143.24M149.86M145.18M243.33M158.72M157.62M157.71M158.74M172.23M187.88M176.13M179.83M173.42M175.85M179.59M184.03M182.01M172.98M
FCF to OCF100.00%98.32%100.00%120.08%100.00%-448.32%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%64.74%109.78%-133.02%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.82%4.89%4.84%7.93%-2.10%9.39%17.63%12.22%20.45%14.16%14.37%18.29%20.06%65.41%66.02%-1229.08%90.37%50.49%15.77%25.94%14.66%9.87%-422.61%

Earnings

Report DateAug 6, 2003Nov 5, 2003Feb 11, 2004May 3, 2004Aug 4, 2004Nov 3, 2004Feb 8, 2005May 2, 2005Aug 2, 2005Nov 1, 2005Feb 7, 2006May 4, 2006Aug 7, 2006Oct 30, 2006Feb 5, 2007Apr 30, 2007Aug 6, 2007Oct 29, 2007Feb 4, 2008Apr 28, 2008Aug 4, 2008Oct 27, 2008Feb 9, 2009Apr 27, 2009Aug 3, 2009Nov 2, 2009Feb 8, 2010Apr 26, 2010Aug 3, 2010Nov 1, 2010Feb 8, 2011Apr 28, 2011Aug 3, 2011Nov 1, 2011Feb 7, 2012Apr 26, 2012Jul 31, 2012Oct 31, 2012Feb 4, 2013Apr 25, 2013Jul 30, 2013Oct 30, 2013Feb 4, 2014Apr 29, 2014Jul 29, 2014Oct 29, 2014Feb 3, 2015Apr 29, 2015Jul 28, 2015Oct 27, 2015Feb 2, 2016Apr 26, 2016Jul 26, 2016Oct 26, 2016Feb 1, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 7, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019Apr 24, 2019Jul 30, 2019Oct 29, 2019Jan 29, 2020May 4, 2020Jul 28, 2020Oct 28, 2020Jan 27, 2021Apr 28, 2021Jul 27, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 26, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Aug 1, 2023Nov 1, 2023Jan 31, 2024May 1, 2024Jul 30, 2024Oct 30, 2024Jan 29, 2025Apr 30, 2025Jul 29, 2025Oct 29, 2025Jan 28, 2026Apr 29, 2026Jul 28, 2026Nov 4, 2026
EPS Estimate-0.540.680.810.84-0.120.920.981.07-2.770.441.181.211.311.371.181.461.381.501.391.36-0.970.991.111.170.801.310.601.191.101.20-3.370.480.780.411.110.961.04-1.181.190.491.211.471.331.191.211.171.230.940.721.131.080.321.040.940.851.16-5.430.261.151.150.76-1.301.391.310.180.18-1.560.36-0.93-0.280.641.44-0.601.511.671.530.071.781.971.941.96-0.582.412.602.542.582.692.932.923.123.383.232.98
EPS Actual0.810.900.960.940.870.021.071.101.12-3.261.541.201.421.371.671.371.541.661.831.281.45-1.221.091.051.221.051.830.671.331.221.41-3.650.650.740.531.070.901.63-0.231.920.431.741.411.241.631.271.181.350.930.511.231.070.511.781.140.591.31-5.350.241.461.270.96-1.771.241.62-0.390.05-1.940.84-0.77-0.200.972.000.012.132.091.740.031.952.332.232.342.942.572.932.712.973.173.293.253.253.292.84-
Surprise-66.67%41.18%16.05%3.57%116.67%16.30%12.24%4.67%-17.69%250.00%1.69%17.36%4.58%21.90%16.10%5.48%20.29%22.00%-7.91%6.62%-25.77%10.10%-5.41%4.27%31.25%39.69%11.67%11.76%10.91%17.50%-8.31%35.42%-5.13%29.27%-3.60%-6.25%56.73%80.51%61.34%-12.24%43.80%-4.08%-6.77%36.97%4.96%0.85%9.76%-1.06%-29.17%8.85%-0.93%59.38%71.15%21.28%-30.59%12.93%1.47%-7.69%26.96%10.43%26.32%-36.15%-10.79%23.66%-316.67%-72.22%-24.36%133.33%17.20%28.57%51.56%38.89%101.67%41.06%25.15%13.73%-57.14%9.55%18.27%14.95%19.39%606.90%6.64%12.69%6.69%15.12%17.84%12.29%11.30%4.17%-2.66%-12.07%-
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Key Statistics & Ratios

Market Cap6.91B
Enterprise Value8.21B
Trailing P/E6.79
Forward P/E7.29
PEG Ratio1.18
Price / Sales1.03
Price / Book1.18
EPS13.95
Book Value81.39
Revenue (TTM)6.81B
Gross Profit (TTM)2.09B
EBITDA1.43B
Profit Margin16.23%
Operating Margin19.18%
Return on Equity17.42%
Return on Assets2.42%
Shares Outstanding72.97M
Shares Float68.09M
Beta0.49
Dividend Yield1.85%
Dividend Rate1.76
Payout Ratio13.94%

Analyst Ratings

Buy
Based on 9 analystsTarget 123.09
  • Strong Buy
    4
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
101.41%
Insiders
0.88%
Retail / Other
0.00%

Top Institutional Holders

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    4.93M6.76%
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    3.92M5.37%
  • Dimensional Fund Advisors, Inc.
    3.83M5.25%
  • BlackRock Inc
    3.55M4.87%
  • Vanguard Capital Management, LLC
    3.32M4.55%
  • American Century Companies Inc
    2.15M2.95%
  • Altrinsic Global Advisors LLC
    1.73M2.36%
  • HHG PLC
    1.71M2.34%
  • State Street Corp
    1.58M2.17%
  • T. Rowe Price Associates, Inc.
    1.56M2.14%
  • Swedbank AB
    1.56M2.13%
  • Geode Capital Management, LLC
    1.41M1.94%
  • Nuveen, LLC
    1.31M1.79%
  • Freestone Grove Partners LP
    1.30M1.78%
  • Delaware Management Holdings Inc
    1.24M1.70%
  • Allianz Asset Management AG
    1.19M1.63%
  • Johnson Investment Counsel Inc
    1.12M1.54%
  • Jennison Associates LLC
    1.06M1.45%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.23M3.05%
  • Vanguard Small Cap Index
    1.61M2.21%

Dividends

20262×
0.44Jun 30, 20260.44Mar 31, 2026
20254×
0.44Dec 31, 20250.44Sep 30, 20250.44Jun 30, 20250.44Mar 31, 2025
20244×
0.44Dec 31, 20240.44Sep 30, 20240.44Jun 28, 20240.44Mar 1, 2024
20234×
0.44Dec 28, 20230.44Sep 29, 20230.44Jun 29, 20230.44Mar 30, 2023
20224×
0.44Dec 29, 20220.43Sep 30, 20220.43Jun 29, 20220.43Mar 30, 2022
20214×
0.43Dec 29, 20210.42Oct 1, 20210.42Jun 28, 20210.42Mar 30, 2021
20202×
0.42Dec 30, 20200.41Oct 1, 2020

Stock Splits

  • Sep 12, 20145:1