Trade

with

Axis Capital Holdings Ltd
(NYSE: AXS)
AdChoices
46.80
-0.96
-2.01%
After Hours :
46.80
0.00
0.00%

Open

48.15

Previous Close

47.76

Volume (Avg)

1.16M (645.67k)

Day's Range

46.76-48.26

52Wk Range

41.82-49.75

Market Cap.

4.93B

Dividend Rate (Yield )

1.08 (2.31%)

Beta

0.76

Shares Outstanding

105.32M

P/E Ratio (EPS)

8.14 (5.75)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Insurance – Property & Casualty
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 4.20B

    • Net Income

    • 727.46M

    • Market Cap.

    • 4.93B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 14.75

    • PEG (Price/Earnings Growth) Ratio

    • 1.03

    • Beta

    • 0.76

    • Forward P/E

    • 10.96

    • Price/Sales

    • 1.20

    • Price/Book Value

    • 0.93

    • Price/Cash flow

    • 5.02

      • EBITDA

      • 819.72M

      • Return on Capital %

      • 3.08

      • Return on Equity %

      • 12.41

      • Return on Assets %

      • 3.08

      • Book Value/Share

      • 50.59

      • Shares Outstanding

      • 105.32M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.27 (9/26/2014)

      • Dividend Declaration Date

      • 9/12/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 45.67

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 4.27

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 10.00

          • 2.01

          • Net Income

            YTD/YTD (last year)

          • 32.90

          • 30.52

          • Net Income

            Q/Q (last year)

          • 139.70

          • -8.93

          • Sales (Revenue)

            5-Year Annual Average

          • 8.35

          • 3.34

          • Net Income

            5-Year Annual Average

          • 13.40

          • 3.74

          • Dividends

            5-Year Annual Average

          • 6.20

          • 32.02

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 24.50

            • Pre-Tax Margin

            • 16.18

            • 14.81

            • Net Profit Margin

            • 14.75

            • 10.83

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 15.50

            • 13.00

            • Average Net Profit Margin

              5-Year Annual Average

            • 13.70

            • 135.92B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.28

              • 0.24

              • Current Ratio

              • -

              • 0.62

              • Quick Ratio

              • -

              • 0.61

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 4.03

              • 3.94

              • Book Value/Share

              • 50.59

              • 46.07

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.14

                • 11.76

                • P/E Ratio 5-Year High

                • 8.65

                • 186.45

                • P/E Ratio 5-Year Low

                • 4.31

                • 112.73

                • Price/Sales Ratio

                • 1.20

                • 1.19

                • Price/Book Value

                • 0.93

                • 1.15

                • Price/Cash Flow Ratio

                • 5.02

                • 8.33

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.41

                    (9.90)

                  • 11.00

                    (10.09)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.08

                    (2.90)

                  • 2.73

                    (2.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.02

                    (9.40)

                  • 8.67

                    (7.84)

                  • Income/Employee

                  • 566.77k

                  • 96.62k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.21

                  • 0.25

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  734.47M
                  Operating Margin
                  17.50
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  5.02
                  Ownership

                  Institutional Ownership

                  91.40%

                  Top 10 Institutions

                  41.68%

                  Mutual Fund Ownership

                  46.60%

                  Float

                  97.52%

                  5% / Insider Ownership

                  7.88%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    7,548,700

                  • -2.50

                  • 7.17

                  • JHancock Classic Value Fund

                  •  

                    1,917,399

                  • 0.00

                  • 1.82

                  • CREF Stock

                  •  

                    1,868,321

                  • -11.58

                  • 1.77

                  • Vanguard Mid-Cap Index Fund

                  •  

                    1,621,626

                  • -1.21

                  • 1.54

                  • Vanguard Windsor™ Fund

                  •  

                    1,602,221

                  • 0.00

                  • 1.54

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,578,483

                  • 0.42

                  • 1.50

                  • Fidelity® Series Stk Selec Lg Cp Val Fd

                  •  

                    1,533,065

                  • 0.00

                  • 1.46

                  • AllianzGI NFJ International Value Fund

                  •  

                    1,367,400

                  • 0.00

                  • 1.30

                  • Vanguard Extended Market Index Fund

                  •  

                    959,228

                  • 3.08

                  • 0.91

                  • Vanguard Dividend Appreciation Index

                  •  

                    793,778

                  • -0.70

                  • 0.75

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    9,727,747

                  • -3.50%

                  • 9.36

                  • Vanguard Group, Inc.

                  •  

                    7,173,138

                  • -1.86%

                  • 6.90

                  • Pzena Investment Management, LLC

                  •  

                    6,116,467

                  • +9.66%

                  • 5.89

                  • ClearBridge Advisors, LLC

                  •  

                    3,348,579

                  • -5.34%

                  • 3.22

                  • NFJ Investment Group LLC

                  •  

                    3,079,734

                  • -0.68%

                  • 2.96

                  • ARONSON+JOHNSON+ORTIZ

                  •  

                    3,070,800

                  • -21.93%

                  • 2.96

                  • TIAA-CREF Investment Management LLC

                  •  

                    2,929,116

                  • -2.20%

                  • 2.82

                  • BlackRock Fund Advisors

                  •  

                    2,816,400

                  • -4.74%

                  • 2.71

                  • State Street Corp

                  •  

                    2,533,299

                  • +4.22%

                  • 2.44

                  • Tradewinds Global Investors, LLC.

                  •  

                    2,516,674

                  • -7.42%

                  • 2.42

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Insurance – Property & Casualty

                  Type

                  Slow Growth

                  Style

                  Mid Value

                  Axis Capital Holdings Ltd was incorporated on December 9, 2002. The Company provides a broad range of specialty (re)insurance, through operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, Au...morestralia and Singapore. It also maintains marketing offices in Brazil, France and Spain. Its business consists of two distinct global underwriting platforms, AXIS Insurance and AXIS Reinsurance. Therefore the Company has two reportable segments, insurance and reinsurance. The insurance segment operates through offices in Bermuda, the United States, Canada, Europe, Australia and Singapore and offers specialty insurance products to a variety of niche markets on a worldwide basis. It produces business through wholesale and retail brokers worldwide. The product lines in this ...moresegment are property, marine, terrorism, aviation, credit and political risk, professional lines, liability and accident and health. The reinsurance segment operates through offices in Bermuda, the United States, Switzerland, Singapore, Brazil, and Canada. The reinsurance segment provides non-life reinsurance to insurance companies on a worldwide basis. The product lines in this segment are catastrophe, property, professional lines, credit and surety, motor, liability, agriculture, engineering and other. The Company's U.S. insurance subsidiaries also are subject to regulation and supervision by their respective states of domicile and by other jurisdictions in which they do business.lessless

                  Key People

                  Mr. Peter W. Wilson

                  CEO, Divisional

                  John D. Nichols,Jr

                  CEO, Divisional

                  Albert A. Benchimol

                  CEO/Director/President

                  Christopher N. DiSipio

                  CEO, Divisional

                  Michael A. Butt

                  Chairman of the Board/Director

                  • Axis Capital Holdings Ltd

                  • 92 Pitts Bay Road

                  • Pembroke, HM 08

                  • BMU.Map

                  • Phone: +1 441 4962600

                  • Fax: +1 441 4052600

                  • axiscapital.com

                  Incorporated

                  2002

                  Employees

                  1,200

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