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AXIS Capital Holdings Limited

AXS | US

98.81

USD

3.47

3.64%

AXS | US
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About AXIS Capital Holdings Limited

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

05/06/2026

Close

98.81

Open

96.90

High

98.87

Low

96.35

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.

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AXS | US

Risk
22.3
Sharpe
-0.38
Luna's Score
55/100
Recommendation
Hold

Luna says (AXS | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.8%

1 month

22.3%

3 months

22.4%

6 months

21.7%

Returns

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Fundamental Ratios

PE

11.40

Fwd. PE

7.07

Price to book

1.36

Debt to equity

0.27

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

1.37

PEG

-10.28

Other Fundamentals

EBITDA

723.24M

MarketCap

8.32B

MarketCap(USD)

8.32B

Div. yield

2.13

Op. margin

18.49

Erngs. growth

43.70

Rev. growth

4.80

Ret. on equity

12.23

Short ratio

2.36

Short perc.

1.93

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.38

Range1M

8.02

Range3M

9.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

34.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kinsale Capital Group IncKNSLInsurance-Property & Casualty306.127.13B3.52%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty193.196.95B3.32%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty101.475.62B4.02%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty88.595.39B3.00%26.8917.41%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2065.145.30B2.46%9.7611.99%
Lemonade Inc.LMNDInsurance-Property & Casualty51.463.66B-0.21%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.453.56B2.85%70.6786.21%
NMI Holdings IncNMIHInsurance-Property & Casualty36.552.91B1.30%9.5620.25%
Palomar Holdings IncPLMRInsurance-Property & Casualty108.512.84B5.07%25.550.00%
RLI CorpRLIInsurance-Property & Casualty52.382.40B4.03%22.247.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EnerSysENSElectronic Components227.089.14B-4.73%15.4749.62%
Zillow Group IncZGReal Estate Services35.398.46B-1.64%n/a40.19%
Zillow Group IncZReal Estate Services35.068.11B-2.39%n/a40.19%
AU Optronics CorpAUOTYElectronic Components8.266.42B-10.22%n/a87.77%
FirstService CorporationFSVReal Estate Services140.686.34B0.76%103.88145.73%
General Cable CorporationBGCElectronic Components10.865.36B2.84%38.88186.12%
Colliers International Group IncCIGIReal Estate Services97.165.01B-0.35%50.24163.75%
QBTSQBTSComputer Hardware23.854.80B-13.71%n/a-336.57%
Belden IncBDCElectronic Components106.224.33B-4.06%25.45106.75%
Rigetti Computing Inc. Common StockRGTIComputer Hardware20.683.95B-14.40%n/a19.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.378.10Cheaper
PE Ratio11.4020.51Cheaper
Price to Book1.363.13Cheaper
Dividend Yield2.132.02Par
Std. Deviation (3M)22.4134.69Lower Risk
Debt to Equity0.27-0.41Expensive
Debt to Assets0.050.14Cheaper
Market Cap8.32B16.13BEmerging
  • 1

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