AXS Stock Forecast, Price Targets, Chart, Dividends & Analysis
Axis Capital Holdings Limited
AXS 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
88.11
USD
1.55
(1.79%)
Previous close: 86.56 Open: 87.0 Bid: 86.32 Ask: 89.25
52 week range
53.49 88.29
Mkt Cap: 7,142 M Avg Vol (90 Days): 504,848
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.23 |
Price per Book TTM ($) | 1.30 |
PE Ratio (TTM) | 12.03 |
Book Value per Share ($) | 66.14 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 3.56% | |
1 Month Return | 8.00% | |
3 Month Return | 15.67% | |
1 Year Return | 63.50% | |
3 Year Return | 83.16% | |
5 Year Return | 77.85% | |
YTD Return | 59.13% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 69.02 |
14 Day SMA ($) | 84.29 |
14 Day EMA ($) | 84.73 |
Money Flow Index | 37.67 |
Average True Range | 1.58 |
50 Day SMA ($) | 81.25 |
200 Day SMA ($) | 71.76 |
ADX | 29.19 |
MACD | -0.05 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
AXS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 40 M | 40 M | 48 M | 47 M | 43 M | 41 M | 30 M | 30 M | 30 M | 30 M |
| Basic EPS from continuing operations | 14.67 | 12.14 | 10.21 | -9.88 | 3.37 | -1.79 | 6.95 | 2.27 | 4.06 | |
| Basic EPS total | 14.67 | 12.14 | 10.21 | -9.88 | 3.37 | -1.79 | 6.95 | 2.27 | 4.06 | |
| Basic weighted shares outstanding | 104 M | 99 M | 91 M | 84 M | 84 M | 84 M | 84 M | 85 M | 85 M | 85 M |
| CededPremiums | 2,251 M | 2,409 M | 2,491 M | 2,759 M | 2,952 M | 3,254 M | ||||
| Diluted EPS total | 3.34 | -1.79 | 6.9 | 2.25 | 4.02 | |||||
| Diluted normalized net income/share | 3.34 | -1.79 | 6.9 | 2.25 | 4.02 | |||||
| Diluted weighted shares outstanding | 106 M | 100 M | 92 M | 84 M | 84 M | 84 M | 84 M | 85 M | 86 M | 86 M |
| Dividends paid per share | 1.22 | 1.43 | 1.53 | 1.57 | 1.61 | 1.69 | 1.73 | 1.76 | ||
| EarningsFromEquityInterestNetOfTax | -2 M | -8 M | 993000.0 | 10 M | -4 M | 32 M | 2 M | 4 M | ||
| GeneralAndAdministrativeExpense | 622 M | 597 M | 603 M | 579 M | 627 M | |||||
| GrossPremiumsWritten | 4,377 M | 4,206 M | 4,025 M | 4,592 M | 5,090 M | 5,066 M | 4,721 M | 5,164 M | 5,568 M | 5,690 M |
| ImpairmentOfCapitalAssets | -3 M | 1000000.0 | ||||||||
| Income before tax | 830 M | 645 M | 522 M | -368 M | 13 M | 337 M | -129 M | 649 M | 243 M | 398 M |
| Income restructuring and M&A | 46 M | 12 M | 67 M | 37 M | 8 M | 31 M | 29 M | |||
| Income taxes | 26 M | 3 M | 6 M | -8 M | -29 M | 24 M | -12 M | 62 M | 22 M | 26 M |
| Interest expense | -75 M | -51 M | -51 M | -55 M | -67 M | 68 M | 75 M | 62 M | 63 M | 68 M |
| InterestIncome | 32 M | 30 M | 27 M | |||||||
| MinorityInterests | 6 M | 645 M | 522 M | -368 M | 14 M | 347 M | -133 M | 681 M | 245 M | 403 M |
| Net income from total operations | 811 M | 641 M | 513 M | -369 M | 43 M | 323 M | -120 M | 619 M | 223 M | 376 M |
| NetIncomeCommonStockholders | 771 M | 601 M | 465 M | -416 M | 336000.0 | 282 M | -151 M | 588 M | 193 M | 346 M |
| NetIncomeContinuousOperations | 811 M | 641 M | 513 M | -369 M | 43 M | 323 M | -120 M | 619 M | 223 M | 376 M |
| NetInvestmentIncome | 98 M | 131 M | 134 M | -433 M | -57 M | |||||
| NetPremiumsWritten | -4,377 M | -4,206 M | -4,025 M | -4,592 M | -5,090 M | -5,066 M | -4,721 M | -5,164 M | -5,568 M | -5,690 M |
| NetRealizedGainLossOnInvestments | 152 M | 151 M | 99 M | 34 M | 98 M | 131 M | 134 M | -433 M | -57 M | |
| NonRecurringOperationExpense | -28 M | -25 M | -29 M | -33 M | ||||||
| Normalized income | 321 M | |||||||||
| Operating income | 757 M | 661 M | 427 M | -207 M | 60 M | 353 M | -31 M | 626 M | 104 M | 463 M |
| Other income net | 31 M | 73 M | 28 M | 23 M | 9 M | -3 M | 5 M | -32 M | -2 M | 22 M |
| Other special charges | -16 M | 8 M | -23 M | -13 M | -22 M | |||||
| OtherGandA | 622 M | 597 M | 603 M | 579 M | 627 M | |||||
| OtherunderPreferredStockDividend | 40 M | 40 M | 48 M | 47 M | 43 M | 41 M | 30 M | 30 M | 30 M | 30 M |
| PolicyAcquisitionExpense | 737 M | 718 M | 747 M | 824 M | 969 M | 1,025 M | 930 M | 922 M | 1,022 M | 1,001 M |
| PolicyholderBenefitsCeded | 13 M | |||||||||
| PreferredStockDividends | 40 M | 40 M | 48 M | 47 M | 43 M | 41 M | 30 M | 30 M | 30 M | 30 M |
| Revenue per share | -721 M | -747 M | 53 M | 186 M | 38 M | 17 M | 16 M | 11 M | 11 M | |
| SalariesAndWages | 38 M | 48 M | 13 M | |||||||
| Selling Gen & administrative expense | 622 M | 597 M | 603 M | 579 M | 627 M | 635 M | 580 M | 663 M | 680 M | 684 M |
| Special income/charges | 46 M | -25 M | 12 M | 67 M | 21 M | 16 M | -23 M | 18 M | 7 M | |
| Total common shares outstanding | 101 M | 95 M | 86 M | 83 M | 84 M | 84 M | 84 M | 85 M | 85 M | 84 M |
| Total net income | 811 M | 641 M | 513 M | -369 M | 43 M | 323 M | -120 M | 619 M | 223 M | 376 M |
| Total ordinary shares | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M |
| Total revenues | 3,871 M | 3,686 M | 3,706 M | 4,149 M | 4,791 M | 5,173 M | 4,842 M | 5,322 M | 5,135 M | 5,591 M |
| TotalExpenses | 3,516 M | 3,486 M | 3,484 M | 4,960 M | 5,078 M | -4,836 M | -4,971 M | -4,673 M | -4,892 M | -5,192 M |
| TotalPremiumsEarned | 4,377 M | 4,206 M | 4,025 M | 4,592 M | 5,090 M | 5,066 M | 4,721 M | 5,164 M | 5,568 M | 5,690 M |
| TotalRevenue | 3,871 M | 3,686 M | 3,706 M | 4,149 M | 4,791 M | 5,173 M | 4,842 M | 5,322 M | 5,135 M | 5,591 M |
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