Axis Capital Holdings Ltd AXS

Morningstar Rating
$94.88 −0.63 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXS is trading at a LOCK|M$#S? premium.
Price
$94.88
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$95.51
Day Range
$93.02–96.05
52-Week Range
$88.07–119.99
Bid/Ask
$80.10 / $97.23
Shares Outstanding
72.97M
Market Cap
$6.92B
Volume/Avg
902,373 / 682,320

Key Statistics

Price/Earnings (Normalized)
7.49
Price/Sales
1.06
Dividend Yield (Trailing)
1.86%
Dividend Yield (Forward)
1.86%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
9.75%

Company Profile

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
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
1,966

Valuation

Metric
AXS
Price/Earnings (Normalized)
7.49
Price/Book Value
1.17
Price/Sales
1.06
Price/Cash Flow
6.95
Price/Earnings
AXS

Financial Strength

Metric
AXS
Quick Ratio
—
Current Ratio
—
Interest Coverage
20.83
Quick Ratio
No chart available

Profitability

Metric
AXS
Return on Assets (Normalized)
3.34%
Return on Equity (Normalized)
20.18%
Return on Invested Capital (Normalized)
15.63%
Return on Assets
AXS

Insurance - Specialty Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Triad Guaranty Inc
TGIC
———
Fidelity National Financial Inc
FNF
LOCK|kJLOCK|qQ$11B
Beazley PLC ADR
BZLEY
—LOCK|W#?d$10B
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BZLYF
—LOCK|hymL$10B
Medibank Pvt Ltd ADR
MDBKY
—LOCK|FQgR$9B
First American Financial Corp
FAF
LOCK|zRx!R%LOCK|$K$6B
Enact Holdings Inc
ACT
—LOCK|q#$6B
MGIC Investment Corp
MTG
LOCK|!$<l<@LOCK|>?R$6B
Essent Group Ltd
ESNT
—LOCK|!^T$5B

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