Stock Scorecard
Stock Summary for Axis Capital Holdings Ltd (AXS) - $101.94 as of 6/19/2025 6:54:20 PM EST
Total Score
19 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for AXS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AXS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AXS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AXS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AXS (71 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AXS
Financial Details for AXS
Company Overview |
|
|---|---|
| Ticker | AXS |
| Company Name | Axis Capital Holdings Ltd |
| Country | USA |
| Description | AXIS Capital Holdings Limited, offers various specialized insurance and reinsurance products worldwide. The company is headquartered in Pembroke, Bermuda. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 101.94 |
| Price 4 Years Ago | 49.69 |
| Last Day Price Updated | 6/19/2025 6:54:20 PM EST |
| Last Day Volume | 878,842 |
| Average Daily Volume | 618,961 |
| 52-Week High | 107.19 |
| 52-Week Low | 67.47 |
| Last Price to 52 Week Low | 51.09% |
Valuation Measures |
|
| Trailing PE | 10.13 |
| Industry PE | 18.63 |
| Sector PE | 20.68 |
| 5-Year Average PE | 12.70 |
| Free Cash Flow Ratio | 2.91 |
| Industry Free Cash Flow Ratio | 45.24 |
| Sector Free Cash Flow Ratio | 11.97 |
| Current Ratio Most Recent Quarter | 11.18 |
| Total Cash Per Share | 35.06 |
| Book Value Per Share Most Recent Quarter | 68.06 |
| Price to Book Ratio | 1.50 |
| Industry Price to Book Ratio | 1.98 |
| Sector Price to Book Ratio | 2.03 |
| Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.08 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 78,653,000 |
| Market Capitalization | 8,017,886,820 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| Previous Dividend Amount | 0.4400 |
| Current Dividend Amount | 0.4400 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.76 |
| Trailing Annual Dividend Yield | 1.72% |
| Forward Annual Dividend Rate | 1.76 |
| Forward Annual Dividend Yield | 1.72% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.99% |
| 5-Year Average Dividend Yield | 3.01% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.02% |
| All-Time Dividend Growth Rate Percentage | 6.49% |
| Dividend Payout Ratio | 17.39% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -50.10% |
| Annual Earnings Growth | 187.49% |
| Reported EPS 12 Trailing Months | 10.06 |
| Reported EPS Past Year | 3.17 |
| Reported EPS Prior Year | 11.18 |
| Net Income Twelve Trailing Months | 880,396,000 |
| Net Income Past Year | 1,081,786,000 |
| Net Income Prior Year | 376,292,000 |
| Quarterly Revenue Growth YOY | 6.80% |
| 5-Year Revenue Growth | 2.86% |
| Operating Margin Twelve Trailing Months | 20.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,757,213,000 |
| Total Cash Past Year | 2,143,471,000 |
| Total Cash Prior Year | 953,476,000 |
| Net Cash Position Most Recent Quarter | 1,375,278,000 |
| Net Cash Position Past Year | 761,912,000 |
| Long Term Debt Past Year | 1,381,559,000 |
| Long Term Debt Prior Year | 1,399,504,000 |
| Total Debt Most Recent Quarter | 1,381,935,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 6,089,379,000 |
| Total Stockholder Equity Prior Year | 5,263,196,000 |
| Total Stockholder Equity Most Recent Quarter | 5,902,799,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,760,394,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 22.38 |
| Free Cash Flow Past Year | 1,844,813,000 |
| Free Cash Flow Prior Year | 1,224,415,000 |
Options |
|
| Put/Call Ratio | 0.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.82 |
| MACD Signal | 1.18 |
| 20-Day Bollinger Lower Band | 87.15 |
| 20-Day Bollinger Middle Band | 97.11 |
| 20-Day Bollinger Upper Band | 107.06 |
| Beta | 0.83 |
| RSI | 51.21 |
| 50-Day SMA | 87.07 |
| 150-Day SMA | 65.64 |
| 200-Day SMA | 61.53 |
System |
|
| Modified | 6/19/2025 6:20:09 PM EST |