Axis Capital Holdings Ltd
AXS
Fire, Marine & Casualty Insurance
Mkt Cap
$6.067BPE
10.81Debt
-Cash
$1.842BEV
-FCF
-P/E Ratio
10.81Debt
-Cash
$1.842BEV
-FCF
-Charts data: {"Earnings":[{"time":"2014-12-30","value":770657000},{"time":"2015-12-30","value":601562000},{"time":"2016-12-30","value":465462000},{"time":"2017-12-30","value":-415779000},{"time":"2018-12-30","value":396000},{"time":"2019-12-30","value":282361000},{"time":"2020-12-30","value":-150674000},{"time":"2021-12-30","value":588359000},{"time":"2022-12-30","value":192833000},{"time":"2023-12-30","value":346042000}],"Sales":[{"time":"2014-12-30","value":4346523000},{"time":"2015-12-30","value":4130309000},{"time":"2016-12-30","value":4005657000},{"time":"2017-12-30","value":4591595000},{"time":"2018-12-30","value":5090406000},{"time":"2019-12-30","value":5173427000},{"time":"2020-12-30","value":4841954000},{"time":"2021-12-30","value":5321725000},{"time":"2022-12-30","value":5135439000},{"time":"2023-12-30","value":5643388000}],"Net Margins":[{"time":"2014-12-30","value":0.17730424985672455},{"time":"2015-12-30","value":0.1456457616125089},{"time":"2016-12-30","value":0.11620116250592599},{"time":"2017-12-30","value":-0.09055219373659916},{"time":"2018-12-30","value":0.00007779340194082751},{"time":"2019-12-30","value":0.05457910201496996},{"time":"2020-12-30","value":-0.031118428634390165},{"time":"2021-12-30","value":0.11055794878540323},{"time":"2022-12-30","value":0.03754946753335012},{"time":"2023-12-30","value":0.06131813017286779}],"Assets":[{"time":"2014-12-30","value":19955736000},{"time":"2015-12-30","value":19981891000},{"time":"2016-12-30","value":20813691000},{"time":"2017-12-30","value":24760177000},{"time":"2018-12-30","value":24132566000},{"time":"2019-12-30","value":25604054000},{"time":"2020-12-30","value":25877687000},{"time":"2021-12-30","value":27368970000},{"time":"2022-12-30","value":27595811000},{"time":"2023-12-30","value":30250672000}],"Stockholders Equity":[{"time":"2014-12-30","value":5879940000},{"time":"2015-12-30","value":5866882000},{"time":"2016-12-30","value":6272370000},{"time":"2017-12-30","value":5341264000},{"time":"2018-12-30","value":5030071000},{"time":"2019-12-30","value":5544008000},{"time":"2020-12-30","value":5295694000},{"time":"2021-12-30","value":5410656000},{"time":"2022-12-30","value":4639910000},{"time":"2023-12-30","value":5263196000}],"ROE":[{"time":"2014-12-30","value":0.13106545304884062},{"time":"2015-12-30","value":0.10253521376431297},{"time":"2016-12-30","value":0.07420831360394875},{"time":"2017-12-30","value":-0.07784281024117137},{"time":"2018-12-30","value":0.00007872652294569997},{"time":"2019-12-30","value":0.050930842812636636},{"time":"2020-12-30","value":-0.028452172651969695},{"time":"2021-12-30","value":0.10874078854763637},{"time":"2022-12-30","value":0.04155964232064846},{"time":"2023-12-30","value":0.06574750398807112}],"ROA":[{"time":"2014-12-30","value":0.04535873795885053},{"time":"2015-12-30","value":0.034812621087763916},{"time":"2016-12-30","value":0.02753773946197241},{"time":"2017-12-30","value":-0.0126533021149243},{"time":"2018-12-30","value":0.003313945147813954},{"time":"2019-12-30","value":0.015839444800421057},{"time":"2020-12-30","value":-0.002089985863110563},{"time":"2021-12-30","value":0.02598603454934548},{"time":"2022-12-30","value":0.011098459835081492},{"time":"2023-12-30","value":0.015433243929258827}]}
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine classes covering offshore energy, cargo, liability, kidnap and ransom, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer pet insurance and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; engineering coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life, and disability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
Sector
![ACIC Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>ACIC</text></svg>){kind=small}
![AFG Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>AFG</text></svg>){kind=small}
![EG Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>EG</text></svg>){kind=small}
![GBLI Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>GBLI</text></svg>){kind=small}
![GLRE Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>GLRE</text></svg>){kind=small}
![HIG Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>HIG</text></svg>){kind=small}
![PGR Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>PGR</text></svg>){kind=small}
In the chart Earnings are multiplied by this value.
Earnings Growth -0.35%
Earnings Stability -24%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15% | 12% | -9.1% | 0.0078% | 5.5% | -3.1% | 11% | 3.8% | 6.1% | 9.8% |
| ROA | 3.5% | 2.8% | -1.3% | 0.33% | 1.6% | -0.21% | 2.6% | 1.1% | 1.5% | 1.7% |
| ROE | 10% | 7.4% | -7.8% | 0.0079% | 5.1% | -2.8% | 11% | 4.2% | 6.6% | 10% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +3.88%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +1.13%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +1.16%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is +0.21%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +3.98%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is +1.25%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | - | - | - | - | - | - | - | - | - |
| Debt Equity | - | - | - | - | - | - | - | - | - | - |
| MIN | ||||||||||
| Graham Stability | - | - | -68% | 0.18% | 100% | - | 100% | 80% | 100% | -68% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -.
What is the Graham’s Stability?
Graham’s Stability measure stands at -0.68.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 5% | 2.1% | 5.2% | 9.9% | 0.52% |
| Net Income | -4.1% | 290% | - | 79% | 5.4% |
| Stockholders Equity | -2.5% | 0.91% | -0.2% | 13% | 0.44% |
| FCF | - | - | - | - | 22% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +2.08%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +0.52%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +287.51%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is +5.44%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +0.91%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is +0.44%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is +22.1%.