AXIS Capital Holdings Ltd (NYSE:AXS)
87.46 USD
+1.620 1.887%Sponsored Reports
Previous Close (in USD) | 85.84 |
---|---|
Change | +1.620 1.887% |
52 W H/L (in USD) | 94.540/52.070 |
EBITDA (in USD) | 837.755M |
PE Ratio | 12.53 |
Volume | 175507 |
Diluted Eps TTM | 7.22 |
Total Assets (in USD) | 30250.672M |
---|---|
Total Liabilities (in USD) | 24987.476M |
Revenue TTM (in USD) | 5967.185M |
Cash (in USD) | 953.476M |
Market Cap (in USD) | 7,568.304 M |
Revenue Per Share TTM | 70.502 |
Gross Profit TTM (in USD) | 871.012M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AXIS Capital Holdings Ltd
Employees: 2048
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Albert A. Benchimol | Pres, CEO & Director | 1958 |
2. | Mr. Peter John Vogt FSA MAAA | CFO & Exec. VP | 1964 |
3. | Mr. David Samuel Phillips CFA | Chief Investment Officer | 1969 |
4. | Mr. Peter Whittmore Wilson | Exec. Officer | 1960 |
5. | Mr. Kent W. Ziegler | Global Corp. Controller & Principal Accounting Officer | 1963 |
6. | Mr. Dan Trueman | Global Head of Cyber & Technology | NA |
7. | Mr. Keith Schlosser | Global Chief Information Officer | NA |
8. | Ms. Miranda Hunter | Head of Investor Relations | NA |
9. | Mr. Conrad D. Brooks | Gen. Counsel & Corp. Sec. | NA |
10. | Mr. Joseph E. Cohen APR | Chief Communications Officer | NA |
Peers
Sector: Financial Services
Industry: Insurance - Specialty
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
FNF
Fidelity National Financial Inc |
+1.380 2.539% | 54.58 | 30.230 | 12.821 | 1.205 | 2.137 | 1.349 | 0.000 |
RYAN
Ryan Specialty Group Holdings Inc |
+1.120 1.723% | 64.78 | 92.150 | 24.814 | 5.628 | 9.118 | 3.210 | 0.000 |
FAF
First American Corporation |
+1.125 1.933% | 58.56 | 28.120 | 9.381 | 1.061 | 1.467 | 1.150 | 0.000 |
BZLYF
Beazley plc |
0.000 0.000% | 9.42 | 5.150 | 7.880 | 1.167 | 1.504 | 7.190 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 243.125M | 648.909M | -129.133M | 337.447M | 12.542M |
Minority Interest | - | - | - | - | - |
Net Income | 223.083M | 618.609M | -116.812M | 323.473M | 43.021M |
Selling General Administrative | 680.343M | 663.304M | 579.79M | 634.831M | 108.221M |
Gross Profit | 5124.522M | 5321.725M | 4841.954M | 5173.427M | 5090.406M |
Reconciled Depreciation | 10.917M | 12.424M | 65.797M | 75.229M | 9.795M |
Ebit | 365.637M | 657.698M | -124.656M | 330.721M | 76.948M |
Ebitda | 376.554M | 670.122M | -113.266M | 342.318M | 90.762M |
Depreciation And Amortization | 10.917M | 12.424M | 11.39M | 11.597M | 13.814M |
Operating Income | 365.637M | 657.698M | -124.656M | 330.721M | 80.967M |
Other Operating Expenses | 5050.259M | 4672.501M | 4890.018M | 4848.021M | 5107.029M |
Interest Expense | 63.146M | 62.302M | 75.049M | 68.107M | 67.432M |
Tax Provision | 22.037M | 62.384M | -12.321M | 23.692M | -29.486M |
Interest Income | 94.799M | 62.617M | 156.118M | 66.744M | 41.776M |
Net Interest Income | -63.146M | -62.302M | -75.049M | -68.107M | -67.432M |
Income Tax Expense | 22.037M | 62.384M | -12.321M | 23.692M | -29.486M |
Total Revenue | 5135.439M | 5321.725M | 4841.954M | 5173.427M | 5090.406M |
Total Operating Expenses | -68.31M | -4663.712M | -4885.541M | -4854.747M | 172.332M |
Cost Of Revenue | 10.917M | - | - | 4096.102M | 4331.454M |
Total Other Income Expense Net | -122.512M | -8.789M | -4.477M | 6.726M | 10.622M |
Net Income From Continuing Ops | 223.083M | 618.609M | -116.812M | 313.755M | 42.028M |
Net Income Applicable To Common Shares | 192.833M | 588.359M | -150.674M | 282.361M | 0.396M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 30250.672M | 27595.811M | 27368.97M | 25877.687M | 25604.054M |
Intangible Assets | 186.883M | 197.8M | 208.717M | 219.633M | 230.55M |
Other Current Assets | 1916.087M | -19890.131M | -8176.352M | -8249.411M | -2523.596M |
Total Liab | 24987.476M | 22955.901M | 21958.314M | 20581.993M | 20060.046M |
Total Stockholder Equity | 5263.196M | 4639.91M | 5410.656M | 5295.694M | 5544.008M |
Other Current Liab | -1792.719M | -102.577M | -1324.62M | -1092.042M | -1349.082M |
Common Stock | 2.206M | 2.206M | 2.206M | 2.206M | 2.206M |
Capital Stock | 552.206M | 552.206M | 552.206M | 552.206M | 777.206M |
Retained Earnings | 6440.528M | 6247.022M | 6204.745M | 5763.607M | 6056.686M |
Good Will | 100.801M | 100.801M | 100.801M | 100.801M | 102.003M |
Other Assets | -6267.816M | -6887.501M | -8176.352M | -8245.557M | -9076.765M |
Cash | 953.476M | 751.415M | 844.592M | 902.831M | 1241.109M |
Cash And Equivalents | - | 1174.653M | 844.592M | 902.831M | 1241.109M |
Total Current Liabilities | 18261.38M | 1522.764M | 1324.62M | 1092.042M | 1349.082M |
Current Deferred Revenue | - | - | 1205.108M | 951.779M | 1233.498M |
Net Debt | 569.129M | 744.864M | 585.895M | 547.127M | 682.632M |
Short Term Debt | 17.543M | 102.577M | 119.512M | 140.263M | 115.584M |
Short Long Term Debt | - | - | - | - | 499.687M |
Short Long Term Debt Total | 1522.605M | 1496.279M | 1430.487M | 1449.958M | 1923.741M |
Other Stockholder Equity | -1363.702M | -1399.018M | -1402.831M | -1434.514M | -1461.594M |
Property Plant Equipment | - | 92.214M | 103.295M | 123.579M | 111.092M |
Total Current Assets | 7221.292M | 21363.401M | 21540.262M | 20842.881M | 21138.47M |
Long Term Investments | 13701.399M | 12729.096M | 13592.247M | 14323.816M | 14380.46M |
Short Term Investments | 4351.729M | 11397.204M | 12344.263M | 12203.696M | 12506.676M |
Net Receivables | 10081.306M | 9214.782M | 8351.407M | 7736.354M | 7390.685M |
Long Term Debt | 1399.504M | 1312.314M | 1310.975M | 1309.695M | 1808.157M |
Inventory | -15386.511M | - | - | - | - |
Accounts Payable | 1792.719M | 1522.764M | 1324.62M | 1092.042M | 1349.082M |
Accumulated Other Comprehensive Income | -365.836M | -760.3M | 56.536M | 414.395M | 171.71M |
Non Currrent Assets Other | 27755.732M | -13119.911M | -14005.06M | -13280.363M | -13542.349M |
Non Current Assets Total | 29297.196M | 13119.911M | 14005.06M | 13280.363M | 13542.349M |
Capital Lease Obligations | 123.101M | 102.577M | 119.512M | 140.263M | 115.584M |
Long Term Debt Total | - | 1312.314M | 1310.975M | 1309.695M | 1808.157M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -655.798M | -1075.463M | 534.582M | -711.209M | 663.657M |
Total Cashflows From Investing Activities | -655.798M | -1114.195M | 489.921M | -774.315M | 638.554M |
Total Cash From Financing Activities | -149.622M | -186.095M | -908.803M | 277.51M | -186.207M |
Net Income | 223.083M | 618.609M | -120.424M | 323.473M | 43.021M |
Change In Cash | -143.037M | -185.542M | -73.225M | -253.563M | 466.234M |
Begin Period Cash Flow | 1317.69M | 1503.232M | 1576.457M | 1830.02M | 1363.786M |
End Period Cash Flow | 1174.653M | 1317.69M | 1503.232M | 1576.457M | 1830.02M |
Total Cash From Operating Activities | 692.216M | 1114.822M | 343.503M | 199.004M | 10.773M |
Depreciation | 68.288M | 66.977M | 65.797M | 75.229M | 9.795M |
Other Cashflows From Investing Activities | -618.969M | -38.732M | -44.661M | -63.106M | -25.103M |
Dividends Paid | -179.591M | -175.853M | -173.421M | -179.834M | 176.127M |
Change To Inventory | - | 927.801M | 1221.094M | 447.152M | 158.432M |
Sale Purchase Of Stock | -34.987M | 0M | -225M | 0M | 0M |
Other Cashflows From Financing Activities | 64.956M | -10.242M | -10.382M | 707.344M | -10.08M |
Capital Expenditures | 36.829M | 38.732M | 44.661M | 63.106M | 25.103M |
Change In Working Capital | -72.824M | 698.491M | 472.673M | -110.378M | -373.023M |
Other Non Cash Items | 425.175M | 3.854M | 5.139M | 26.722M | 172.332M |
Free Cash Flow | 692.216M | 1114.822M | 343.503M | 199.004M | 10.773M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2417430 |
2. | Vanguard Small Cap Index | 2 months ago | 1900171 |
3. | American Century Small Cap Value Inv | 3 months ago | 1700000 |
4. | American Century U.S. Small Cap Value | 3 months ago | 1700000 |
5. | Undiscovered Managers Behavioral Val L | 2 months ago | 1556878 |
6. | FullerThaler Behavioral Small-Cap Value | 3 months ago | 1492702 |
7. | T. Rowe Price US Mid-Cap Growth Equity | 3 months ago | 1486800 |
8. | T. Rowe Price Mid-Cap Growth | 2 months ago | 1485400 |
9. | Vanguard Small Cap Value Index Inv | 2 months ago | 1283742 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1140517 |
11. | Victory Sycamore Small Company Opp R | 3 months ago | 971000 |
12. | Victory Small Cap Value CIT (Net 75) | 3 months ago | 971000 |
13. | Delaware Small Cap Value A | 2 months ago | 940400 |
14. | Janus Henderson US SMID Cap Growth | 3 months ago | 844395 |
15. | Janus Henderson Triton D | 3 months ago | 844395 |
16. | Bridge Builder Large Cap Value | 1 month ago | 791815 |
17. | DFA US Small Cap Value I | 2 months ago | 791742 |
18. | Allspring Special US Mid Cap Value Eq | 3 months ago | 782650 |
19. | Allspring Special Mid Cap Value Inst | 2 months ago | 782650 |
20. | DFA US Targeted Value I | 2 months ago | 718352 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 3 months ago | 8652829 |
2. | STONE POINT CAPITAL LLC | 3 months ago | 6777806 |
3. | Dimensional Fund Advisors, Inc. | 3 months ago | 4126483 |
4. | BlackRock Inc | 6 months ago | 3892333 |
5. | T. Rowe Price Investment Management,Inc. | 3 months ago | 3431557 |
6. | American Century Companies Inc | 3 months ago | 3124998 |
7. | AQR Capital Management LLC | 3 months ago | 2555353 |
8. | HHG PLC | 3 months ago | 2021949 |
9. | River Road Asset Management, LLC | 3 months ago | 1825995 |
10. | Macquarie Group Ltd | 3 months ago | 1747031 |
11. | State Street Corp | 3 months ago | 1675417 |
12. | Fuller & Thaler Asset Management Inc | 3 months ago | 1638440 |
13. | Jennison Associates LLC | 3 months ago | 1625057 |
14. | Altrinsic Global Advisors LLC | 3 months ago | 1619010 |
15. | Victory Capital Management Inc. | 3 months ago | 1394491 |
16. | Barrow Hanley Mewhinney & Strauss LLC | 3 months ago | 1364426 |
17. | Johnson Investment Counsel Inc | 3 months ago | 1346443 |
18. | Geode Capital Management, LLC | 3 months ago | 1267338 |
19. | Allspring Global Investments Holdings, LLC | 3 months ago | 1183385 |
20. | Morgan Stanley - Brokerage Accounts | 3 months ago | 1076382 |
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