AXIS Capital Holdings Ltd
NYSE:AXS

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AXIS Capital Holdings Ltd Logo
AXIS Capital Holdings Ltd
NYSE:AXS
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Price: 88.75 USD 0.73% Market Closed
Market Cap: 7.4B USD
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Intrinsic Value

The intrinsic value of one AXS stock under the Base Case scenario is 139.81 USD. Compared to the current market price of 88.75 USD, AXIS Capital Holdings Ltd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AXS Intrinsic Value
139.81 USD
Undervaluation 37%
Intrinsic Value
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AXIS Capital Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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AXIS Capital Holdings Ltd

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Business Breakdown

AXIS Capital Holdings Ltd. is a global provider of specialty insurance and reinsurance solutions, positioned prominently in the competitive landscape of the insurance industry. Founded in 2001 and headquartered in Bermuda, AXIS operates through a robust network of subsidiaries that offer diverse services intended to meet the evolving risks faced by businesses worldwide. With a strategic focus on innovation and risk management, AXIS leverages its deep expertise to navigate complex markets and deliver tailored solutions to clients. The company’s commitment to maintaining strong underwriting standards and prudent financial management has cultivated a solid reputation and trust among investors,...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AXIS Capital Holdings Ltd

Cash & Short-Term Investments 981m
Deferred Policy Acquisition Cost 574m
PP&E 97.9m
Long-Term Investments 17B
Other Assets 14.1B
Insurance Policy Liabilities 24.7B
Long Term Debt 1.3B
Other Liabilities 672.5m
Earnings Calls

In Q3 2024, AXIS Capital showcased robust results, achieving an annualized return on equity of 17.3% and a 26% year-over-year increase in book value per share to $64.65. Gross premiums reached $1.9 billion, bolstered by new business, while the combined ratio was impressively low at 93.1%. The company anticipates low-end growth of 7% to 12% for gross premiums in 2024, amidst a competitive insurance market. They remain focused on enhancing operational efficiency, evident in a lower G&A ratio of 12.1%, and strong investment income, reaching a record $205 million this quarter.

What is Earnings Call?

Wall St
Price Targets

AXS Price Targets Summary
AXIS Capital Holdings Ltd

Wall Street analysts forecast AXS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AXS is 98.5 USD with a low forecast of 78.78 USD and a high forecast of 123.9 USD.

Lowest
Price Target
78.78 USD
11% Downside
Average
Price Target
98.5 USD
11% Upside
Highest
Price Target
123.9 USD
40% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for AXS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Ownership

AXS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

AXIS Capital Holdings Ltd Logo
AXIS Capital Holdings Ltd

Country

Bermuda

Industry

Insurance

Market Cap

7.4B USD

Dividend Yield

1.98%

Description

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. The firm provides a range of specialty (re)insurance, through subsidiaries and branch networks- based in Bermuda, the United States, Canada, Europe and Singapore. Its business consists of two global underwriting platforms: AXIS Insurance and AXIS Re. Its segments include Insurance and Reinsurance. The insurance segment operates through offices in Bermuda, the United States, Canada, Europe, Singapore and the Middle East. Its reinsurance segment operates through offices in Bermuda, the United States, Switzerland, Singapore, Brazil and Canada. The business lines in its insurance segment include property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health. The business lines in its Reinsurance segment include catastrophe; property; professional lines; credit and surety; motor; liability; agriculture; engineering, and marine and other.

Contact

Pembroke
92 Pitts Bay Road
+4414962600.0
www.axiscapital.com

IPO

2003-07-01

Employees

2 082

Officers

President, CEO & Director
Mr. Vincent Christopher Tizzio
CFO & Executive VP
Mr. Peter John Vogt FSA MAAA
Chief Investment Officer
Mr. David Samuel Phillips CFA
Chief Administrative & Legal Officer
Mr. Conrad D. Brooks
Group Chief Underwriting Officer
Mr. Daniel John Draper
Global Corporate Controller & Principal Accounting Officer
Mr. Kent W. Ziegler
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Head of Cyber & Technology and Global Head of Growth
Ms. Lori Bailey
Global Chief Information Officer
Stephen Lord
Head of Investor Relations & Corporate Development
Mr. Clifford Henry Gallant III
Chief Communications Officer
Mr. Joseph E. Cohen APR
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See Also

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What is the Intrinsic Value of one AXS stock?

The intrinsic value of one AXS stock under the Base Case scenario is 139.81 USD.

Is AXS stock undervalued or overvalued?

Compared to the current market price of 88.75 USD, AXIS Capital Holdings Ltd is Undervalued by 37%.

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