AXS - AXIS Capital Holdings Limited
NYSE
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Financial Services
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Insurance—Property & Casualty
Pembroke,
Bermuda
Type: Equity
AXS price evolution
AXS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1655.06 | $1841.57 | $1383.98 | |
| Short term investments | ||||
| Net receivables | $12403.9 | $12086.83 | $11315.49 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $97.91 | $101.1 | $104.16 | $108.09 |
| Goodwill & intangible assets | $282.23 | $284.96 | $287.68 | |
| Total noncurrent assets | ||||
| Total investments | $15874.43 | $15692.5 | $15566.18 | |
| Total assets | $32722.65 | $32078.88 | $31758.69 | $30250.67 |
| Current liabilities | ||||
| Accounts payable | $2123.83 | $2402.89 | $1818.81 | |
| Deferred revenue | $5674.79 | $5353.83 | $4747.6 | |
| Short long term debt | ||||
| Total current liabilities | $242.78 | $234.97 | $612.71 | $149.19 |
| Long term debt | $1314.81 | $1314.44 | $1314.07 | $1313.71 |
| Total noncurrent liabilities | ||||
| Total debt | $1516.49 | $1518.99 | $1522.61 | |
| Total liabilities | $26639.42 | $26419.41 | $26253.53 | $24987.48 |
| Shareholders' equity | ||||
| Retained earnings | $7092.82 | $6957.19 | $6790.56 | $6440.53 |
| Other shareholder equity | -$26.36 | -$394.97 | -$411.85 | -$365.84 |
| Total shareholder equity | $5659.47 | $5505.15 | $5263.2 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1383.98 | $1174.65 | $1317.69 | $1503.23 |
| Short term investments | ||||
| Net receivables | $11315.49 | $10131.06 | $9022.2 | $8431.59 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $108.09 | $92.21 | $103.3 | $123.58 |
| Goodwill & intangible assets | $287.68 | $298.6 | $309.52 | $320.43 |
| Total noncurrent assets | ||||
| Total investments | $15566.18 | $14353.28 | $15134.32 | $14258.8 |
| Total assets | $30250.67 | $27595.81 | $27368.97 | $25877.69 |
| Current liabilities | ||||
| Accounts payable | $1818.81 | $1542.46 | $1356.16 | $1196.82 |
| Deferred revenue | $4747.6 | $4361.45 | $4090.68 | $3685.89 |
| Short long term debt | ||||
| Total current liabilities | $149.19 | $122.27 | $151.06 | $245 |
| Long term debt | $1313.71 | $1312.31 | $1310.97 | $1414.47 |
| Total noncurrent liabilities | ||||
| Total debt | $1522.61 | $1496.28 | $1430.49 | $1449.96 |
| Total liabilities | $24987.48 | $22955.9 | $21958.31 | $20581.99 |
| Shareholders' equity | ||||
| Retained earnings | $6440.53 | $6247.02 | $6204.74 | $5763.61 |
| Other shareholder equity | -$365.84 | -$760.3 | $56.54 | $414.39 |
| Total shareholder equity | $5263.2 | $4639.91 | $5410.66 | $5295.69 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1611.97 | $1450.5 | $1424.56 | $1481.3 |
| Cost of revenue | $765.99 | $728.67 | ||
| Gross Profit | $684.51 | $695.89 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $148.44 | $163.37 | ||
| Total operating expenses | $1275.87 | $430.27 | $432.65 | $1578.76 |
| Operating income | $254.24 | $263.23 | ||
| Income from continuing operations | ||||
| EBIT | $269.52 | $287.95 | ||
| Income tax expense | $47.92 | $40.55 | -$124.65 | -$41.76 |
| Interest expense | -$109.05 | $17.01 | $17.15 | -$88.22 |
| Net income | ||||
| Net income | $173.16 | $211.96 | $395.46 | -$150.15 |
| Income (for common shares) | $204.4 | $387.9 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5643.39 | $5135.44 | $4841.95 | |
| Cost of revenue | $3242.41 | $3281.25 | ||
| Gross Profit | $1893.03 | $1560.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $680.34 | $579.79 | ||
| Total operating expenses | $5089.41 | $1744.7 | $1533.72 | |
| Operating income | $148.33 | $26.98 | ||
| Income from continuing operations | ||||
| EBIT | $308.27 | -$57.7 | ||
| Income tax expense | $26.32 | $22.04 | -$12.32 | |
| Interest expense | -$126.54 | $63.15 | $75.05 | |
| Net income | ||||
| Net income | $346.04 | $223.08 | -$120.42 | |
| Income (for common shares) | $192.83 | -$150.67 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $211.96 | $395.46 | -$142.58 | |
| Operating activities | ||||
| Depreciation | $13.64 | $14.26 | $13.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.61 | $13.67 | $14.21 | |
| Total cash flows from operations | $518.1 | $384.14 | $306.26 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$620.51 | $219.25 | -$150.69 | |
| Total cash flows from investing | -$1110.53 | -$621.23 | $211.04 | -$165.62 |
| Financing activities | ||||
| Dividends paid | -$137.32 | -$37.3 | -$40.21 | -$38.21 |
| Sale and purchase of stock | -$38.36 | -$61.61 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$302.36 | -$83.66 | -$123.5 | -$51.94 |
| Effect of exchange rate | $10.96 | $0.28 | -$14.09 | $27.97 |
| Change in cash and equivalents | $87.34 | -$186.51 | $457.59 | $116.67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $376.29 | $223.08 | $618.61 | -$120.42 |
| Operating activities | ||||
| Depreciation | $75.55 | $68.29 | $66.98 | $65.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $54.12 | $48.49 | $37.74 | $29 |
| Total cash flows from operations | $1255.56 | $692.22 | $1114.82 | $343.5 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$824.47 | -$655.8 | -$1114.19 | $489.92 |
| Total cash flows from investing | -$855.61 | -$655.8 | -$1114.19 | $489.92 |
| Financing activities | ||||
| Dividends paid | -$153.78 | -$149.34 | -$145.6 | -$141.59 |
| Sale and purchase of stock | -$34.99 | |||
| Net borrowings | $5.25 | $78.95 | -$500 | |
| Total cash flows from financing | -$202.37 | -$149.62 | -$186.09 | -$908.8 |
| Effect of exchange rate | $11.75 | -$29.83 | -$0.07 | $2.15 |
| Change in cash and equivalents | $209.33 | -$143.04 | -$185.54 | -$73.22 |
News
Fundamentals
| Market cap | $7.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 83.65M |
| Revenue | $5.97B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $630.44M |
| Revenue Q/Q | 12.41% |
| Revenue Y/Y | 6.39% |
| P/E ratio | 12.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.54 |
|---|---|
| ROA | 1.99% |
| ROE | N/A |
| Debt/Equity | 4.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |