NYSE: AXS - AXIS Capital Holdings Limited

Yield per half year: +17.47%
Dividend yield: +2.11%
Sector: Financials

Reporting AXIS Capital Holdings Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.11 4.95 5.14 4.6 4.98 3.93 4.38 4.7 4.76 4.64 4.55 -0.90
Выручка, млрд $
4.01 4.58 5.12 5.19 4.76 0.0000 5.14 5.62 5.96 5.96 5.33 2.81
Чистая прибыль, млрд $
0.5134 -0.369 0.043 0.3235 -0.1168 0.6186 0.2231 0.3763 1.08 1.08 0.4362 -256.03
EV, млрд $
5.69 6.53 16.17 5.72 4.79 5.23 5.44 5.27 6.91 6.91 5.53 7.60
EBIT, млрд $
0.5711 -0.2428 0.081 0.4153 -0.0577 0.7978 0.3063 0.4669 1.08 1.08 0.5187 -279.66
EBITDA, млрд $
0.5956 -0.2402 0.0908 0.4269 -0.0463 0.8103 0.3746 0.5424 1.13 1.13 0.5622 -289.45
Баланс стоимость, млрд $
6.27 5.34 5.91 6.06 5.76 6.2 4.64 5.26 6.09 6.09 5.59 1.12
FCF, млрд $
0.2633 0.2846 0.0108 0.199 0.3435 1.11 0.6922 1.26 1.84 1.84 1.05 39.89
Операционный денежный поток, млрд $
0.4067 0.2592 0.0108 0.199 0.3435 1.11 0.6922 1.26 1.84 1.84 1.05 39.89
Операционная прибыль, млрд $
0.5711 -0.2428 0.0125 0.4153 -0.0577 0.7978 0.3656 4.95 1.01 1.01 1.41 -277.27
Операционные расходы, млрд $
3.55 0.0501 0.1723 0.0267 4.97 4.67 -0.0683 5.59 5.01 5.01 4.03 0.16
CAPEX, млрд $
0.0337 0.1434 0.0254 0.0251 0.0631 0.0447 0.0387 0.0368 0.0311 0.0311 0.0429 -13.19


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.24 1.36 1.23 1.24 0.9028 0.8446 0.7514 0.9535 2.14 2.14 1.12 18.84
Short Term Investments $
12.16 13.34 11.58 12.51 12.2 12.34 11.4 4.35 4.78 4.78 9.01 -17.09
Long term investments $
13.85 13.45 13.53 14.87 13.24 14.38 14.32 13.59 12.73 13.7 13.74 -0.96
Total Receivables $
4.74 6.44 6.9 7.39 7.74 8.35 9.21 10.08 10.56 10.56 9.19 6.41
Total Current Assets $
16.81 18.75 17.4 21.14 20.84 21.54 21.36 7.22 6.92 6.92 15.58 -19.79
Чистые активы, млрд $
5.03 5.54 5.3 5.41 0.0922 4.96 0.0922 4.26 -2.19
Активы, млрд $
20.81 24.76 24.13 25.6 25.88 27.37 27.6 30.25 32.52 32.52 28.72 4.67
Short Term Debt $
0.9918 0.993 1.38 0.0011 0.4997 2.62 1.55 0.1026 0.0175 0.0175 0.9580 -48.85
Long Term Debt $
0.993 1.38 1.34 1.81 1.31 1.31 1.31 1.4 1.38 1.38 1.34 1.05
Задолженность, млрд $
14.54 19.42 19.1 20.06 20.58 21.96 22.96 24.99 26.43 26.43 23.38 5.13
Чистый долг, млрд $
-0.2486 0.0127 11.69 0.6826 0.5471 0.5859 0.7449 0.5691 -0.6553 -0.6553 0.3583 -203.68
Долг, млрд $
1.99 2.75 12.92 1.92 1.45 1.43 1.5 1.52 1.49 1.49 1.48 0.55
Interest income $
0.0513 0.0699 0.1895 0.0418 0.0667 0.1561 0.0626 0.0948 0.0844 17.79
Расходы на обслуживание долга $
0.0514 0.0548 0.0674 0.0681 0.075 0.0623 0.0631 0.0684 0.0678 0.0678 0.0673 -2.00
Чист. проц. доходы, млрд $
-0.0514 -0.0548 0.0418 0.0667 0.1561 0.0626 0.0948 0.2825 0.0948 0.1325 33.47
Goodwill $
0.0471 0.0471 0.0471 0.102 0.102 0.102 0.1008 0.1008 0.1008 0.1008 0.1010 -0.24
Амортизация, млрд $
0.0246 0.0025 0.0138 0.0116 0.0114 0.0124 0.0683 0.0756 0.0553 0.0553 0.0446 37.14
Себестоимость, млрд $
2.92 2.89 2.95 4.16 4.33 4.1 0.0109 0.0109 0.0109 0.0109 1.69 -69.79
Товарно материальные запасы $
-0.1866 -0.202 -0.4152 0.5972 9.01 9.4 9.7 10.46 15.39 15.39 10.79 11.30


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.5 -3.21 0.5121 3.83 -1.39 7.25 2.6 4.37 12.7 12.7 5.11 -255.65
Цена акции ао 61.79 55.05 59.36 46.57 51.14 54.17 55.37 88.62 99.94 99.94 69.85 14.34
Число акций ао, млн 88.47 83.16 84.01 84.47 84.26 85.29 85.67 86.01 85.18 85.18 85.28 0.22
FCF/акцию 2.98 3.42 0.1282 2.36 4.08 13.07 8.08 14.6 21.66 21.66 12.30 39.64


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.18 -6.91 0.8296 6.12 -2.16 11.56 4.44 7.6 19.06 19.06 23.22 8.10 -254.57
ROA, % 2.47 -1.49 0.176 1.3 -0.4538 2.32 0.8117 1.3 3.45 3.45 4.05 1.49 -250.03
ROIC, % 14.22 10.2 8.3 -2.24 2.84 6.74 0.8392 11.61 6.63 8.23 8.01 6.81 4.08
ROS, % -8.06 0.8451 6.25 -2.41 11.62 4.34 6.7 18.16 18.16 18.16 24.58 11.80 9.34
ROCE, % -4.55 1.32 1.71 -0.2328 3.06 1.17 3.89 3.52 17.67 17.67 25.21 5.86 42.00
Ebit margin, % 6.39 -1.12 13.36 5.96 8.31 18.06 18.06 18.06 12.75 6.21
Рентаб EBITDA, % -5.25 1.77 8.23 -0.97 7366109.09 7.29 9.66 18.99 18.99 18.99 35.32 1473232.80 -92.37
Чистая рентаб, % 12.82 -8.06 0.84 6.24 -2.45 5623718.18 4.34 6.7 18.16 18.16 24.52 1124748.99 -249.28
Operation Margin, % -5.3 1.59 6.39 -2.57 12.36 7.12 88.09 16.92 16.92 16.92 47.29 28.28 6.48
Доходность FCF, % 18.19 15.48 5.32 5.54 -0.3114 3.99 8.75 25.47 14.72 25.7 15.73 45.14


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.64 -13.93 104.12 15.58 -33.63 7.51 21.05 12.49 6.99 6.99 24.91 2.88 -173.04
P/BV
0.7888 0.962 0.8905 0.9092 0.8018 0.8586 1.01 0.8928 1.24 1.24 5.58 0.9606 9.11
P/S
1.24 1.12 0.8749 0.972 0.8918 422345.52 0.9145 0.8365 1.27 1.27 5.40 84469.89 7.33
P/FCF
18.06 -321.11 25.04 11.43 3.93 6.79 6.7 3.79 2.52 2.52 7.53 4.75 -8.50
E/P
-0.0711 0.0093 0.0649 -0.0299 0.1423 0.0472 0.0783 0.0811 0.2331 0.2331 1.16 0.1164 10.37
EV/EBIT
17.31 -88.62 7.36 17.77 11.28 6.42 6.42 6.42 9.85 -2.70
EV/EBITDA
9.56 -27.17 178.13 13.41 -103.51 6.46 14.53 9.71 6.1 6.1 4.73 -13.3420 -156.76
EV/S
1.43 1.07 1.1 0.9242 0.9325 1.06 0.9378 1.16 1.16 1.16 6.08 1.05 4.46
EV/FCF
22.94 -380.7 28.47 13.03 4.45 7.86 4.2 3.74 3.74 3.74 12.45 4.80 -3.42
Debt/EBITDA
-11.46 142.37 4.51 -12.8 1.77 3.99 2.81 1.32 1.32 1.32 -5.80 2.24 -5.70
Netdebt/Ebitda
-0.053 -5.38 1.99 -4.83 0.8743 1.99 1.05 -0.5792 -0.5792 -0.5792 -12.97 0.5512 -192.09
Debt/Ratio
0.1112 0.1112 0.0751 0.056 0.0523 0.0542 0.0503 0.0458 0.0458 0.0458 0.19 0.0497 -2.62
Debt/Equity
0.5154 0.5336 0.347 0.2738 0.2644 0.3225 0.2893 0.2444 4.34 4.34 8.96 1.09 75.00
Debt/Net Income
-7.46 62.39 5.95 -12.41 2.31 6.71 4.05 1.38 1.38 1.38 23.77 3.17 -9.79
PEG
-1.12 -1.12 -1.1200 0.00
Бета
-0.0329 2.94 0.2549 0.2549 0.44 1.05 -297.88
Индекс Альтмана
0.5951 0.484 0.6046 0.5212 0.3139 0.8523 0.3178 0.3178 4.70 0.5220 -12.07


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1587 0.1722 0.1761 0.1798 0.1734 0.1759 0.1796 0.184 0.182 0.1802 0.1790 0.97
Дивиденд
1.53 1.57 1.61 1.65 1.69 1.73 2.2 1.32 0.44 1.76 1.48 -23.60
Див доход, ао, %
2.94 2.82 2.7 3.19 3.38 3.19 2.89 1.99 1.75 2.11 2.36 2.64 -12.34
Дивиденды / прибыль, %
33.55 -50.92 409.4 55.59 -148.46 28.43 80.5 48.9 16.83 16.83 42.23 5.24 -164.70
Dividend Coverage Ratio
6 6 6.00 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
2064 2048 -0.39