Stock AXS AXIS CAPITAL HOLDINGS LIMITED
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Financials AXIS Capital Holdings Limited

Equities

AXS

BMG0692U1099

Multiline Insurance & Brokers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-13 pm EDT 		5-day change 1st Jan Change
70.69 USD +0.23% Intraday chart for AXIS Capital Holdings Limited +6.01% +27.67%
May. 02 Transcript : AXIS Capital Holdings Limited, Q1 2024 Earnings Call, May 02, 2024
May. 02 Axis Capital Holdings Q1 Operating Income, Revenue Increase MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,990 4,249 4,618 4,586 4,720 5,985 - -
Enterprise Value (EV) 1 4,990 4,249 4,618 4,586 4,720 5,985 5,985 5,985
P/E ratio 17.8 x -28.2 x 7.89 x 24.1 x 13.8 x 6.32 x 6.44 x 5.87 x
Yield 2.71% 3.27% 3.1% 3.19% 3.18% 2.62% 3.08% 3.3%
Capitalization / Revenue 1.11 x 0.98 x 0.94 x 0.87 x 0.93 x 0.97 x 0.99 x 0.81 x
EV / Revenue 1.11 x 0.98 x 0.94 x 0.87 x 0.93 x 0.97 x 0.99 x 0.81 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.07 x 0.91 x 0.95 x 1.15 x 1.02 x 1.13 x 0.98 x 0.87 x
Nbr of stocks (in thousands) 83,958 84,321 84,773 84,667 85,242 84,660 - -
Reference price 2 59.44 50.39 54.47 54.17 55.37 70.69 70.69 70.69
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,490 4,336 4,927 5,263 5,102 6,152 6,038 7,428
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 337.4 -129.1 648.9 243.1 398.4 1,015 1,082 -
Net income 1 282.4 -150.7 588.4 192.8 346 1,075 959.2 1,027
Net margin 6.29% -3.47% 11.94% 3.66% 6.78% 17.48% 15.89% 13.83%
EPS 2 3.340 -1.790 6.900 2.250 4.020 11.19 10.97 12.03
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.610 1.650 1.690 1.730 1.760 1.852 2.177 2.329
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 947.4 1,813 1,317 1,037 1,097 1,608 1,446 975.4 1,072 1,722 1,510 1,585 1,626 1,894 1,750
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 216.2 137.7 28.76 -2.187 78.88 198.2 176.1 209.8 -185.7 269.6 245.4 238.2 269.4 271.8 269.1
Net income 1 197.3 141.6 27.22 -16.95 40.93 172.5 143.1 180.5 -150.1 387.9 226.8 189 238.6 242.1 251.8
Net margin 20.83% 7.81% 2.07% -1.63% 3.73% 10.73% 9.89% 18.51% -14% 22.52% 15.01% 11.92% 14.68% 12.78% 14.39%
EPS 2 2.310 1.650 0.3200 -0.2000 0.4800 2.010 1.670 2.100 -1.760 4.530 2.650 2.210 2.795 2.820 2.929
Dividend per Share 2 0.4300 0.4300 0.4300 0.4300 0.4400 0.4400 0.4400 0.4400 0.4400 0.4400 0.4708 0.4708 0.4708 0.5000 0.5250
Announcement Date 1/26/22 4/27/22 7/26/22 10/26/22 1/25/23 4/26/23 8/1/23 11/1/23 1/31/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.7% -3.7% 9.1% 11.1% 11% 15.5% 15.6% 15.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 55.80 55.10 57.30 47.00 54.10 62.80 72.00 81.20
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AXIS Capital Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
70.69 USD
Average target price
75.83 USD
Spread / Average Target
+7.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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