AXIS Capital Holdings Limited

$ 19.55 -0.20 %

AXIS Capital Holdings Limited offers a broad array of specialized insurance and reinsurance solutions globally. The company is structured into two primary operating divisions: Insurance and Reinsurance. Its Insurance segment covers diverse property risks, encompassing commercial structures, residential properties, ongoing construction ventures, and land-based energy facilities. Additionally, it underwrites marine policies for areas such as offshore energy, cargo shipments, liabilities, pleasure crafts, fine art, valuable items (specie), and war risk for vessels. Further offerings include policies for terrorism, aviation, credit and political risks, and general liability. A key focus is professional insurance, safeguarding against directors' and officers' liability, errors and omissions, employment practices, fiduciary duties, crime, professional indemnity, cyber threats, medical malpractice, and other financial liabilities. These are tailored for commercial entities, financial institutions, non-profit groups, and various professional service firms. The segment also extends accidental death, travel, and niche health coverages designed for employer and affinity groups. The Reinsurance segment provides coverage to other insurers. This includes protection against catastrophic events, property damage from both natural and human-made disasters, professional lines, credit and surety, and motor liability. Other offerings span agriculture, diverse construction-related risks (including the installation, testing, and operational launch of machinery and plants), marine and aviation, and various personal protection lines such as accidental death, travel, life, disability, and specialized health. Established in 2001, the company's main operations are based in Pembroke, Bermuda.

CEO: Vincent Christopher Tizzio - https://www.axiscapital.com

Price objectif

-

Recommandation

Hold

DCF

$ 276.61

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AXS-PE vs S&P500

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Quick ratio

2.53

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

2.72

may indicate that the company is undervalued or has poor growth prospects.

EPS

7.19

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

16.93 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.98 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.29

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.23

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.29

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

15.76 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.51 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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