AXS 📈 AXIS Capital Holdings - Overview

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0692U1099

AXS: Insurance, Reinsurance, Liability, Property, Marine, Aviation, Health

AXIS Capital Holdings Limited is a global provider of specialty insurance and reinsurance products, operating through two primary segments: Insurance and Reinsurance. The company's Insurance segment offers a diverse range of professional insurance products, including directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, and medical malpractice coverage. These products cater to commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers, providing them with comprehensive protection against various risks. Additionally, this segment provides property insurance products for commercial buildings, residential premises, construction projects, and other properties, as well as marine and aviation insurance services for offshore energy, renewable offshore energy, cargo, liability, and other related risks.

The Insurance segment also offers a variety of specialty insurance products, including personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products. Furthermore, it provides liability, cyber, and credit and political risk insurance services, which are designed to mitigate the risks associated with these areas. The company's Reinsurance segment, on the other hand, offers a broad range of reinsurance products, including agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance. This enables insurance companies to manage their risk exposure and protect their balance sheets. With its headquarters in Pembroke, Bermuda, and a global presence, AXIS Capital Holdings Limited has established itself as a leading player in the specialty insurance and reinsurance market.

Founded in 2001, AXIS Capital Holdings Limited has a strong track record of providing innovative and tailored insurance and reinsurance solutions to its clients. The company's website, https://www.axiscapital.com, provides more information about its products and services, as well as its financial performance and corporate governance. With its common stock listed on the New York Stock Exchange (NYSE) under the ticker symbol AXS, and its ISIN code BMG0692U1099, the company is committed to delivering long-term value to its shareholders. As a member of the Property & Casualty Insurance sub-industry, AXIS Capital Holdings Limited is well-positioned to capitalize on the growing demand for specialty insurance and reinsurance products, driven by increasing complexity and uncertainty in the global risk landscape.

Additional Sources for AXS Stock

AXS Stock Overview

Market Cap in USD 7,783m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2003-07-01

AXS Stock Ratings

Growth 5y 67.2%
Fundamental 46.9%
Dividend 57.3%
Rel. Strength Industry 115
Analysts 4/5
Fair Price Momentum 101.81 USD
Fair Price DCF 550.58 USD

AXS Dividends

Dividend Yield 12m 1.95%
Yield on Cost 5y 3.46%
Annual Growth 5y 1.80%
Payout Consistency 100.0%

AXS Growth Ratios

Growth Correlation 3m 86.9%
Growth Correlation 12m 98%
Growth Correlation 5y 85.2%
CAGR 5y 12.08%
CAGR/Mean DD 5y 0.89
Sharpe Ratio 12m 2.30
Alpha 48.49
Beta 0.76
Volatility 44.43%
Current Volume 1117.5k
Average Volume 20d 658.9k
What is the price of AXS stocks?
As of December 22, 2024, the stock is trading at USD 90.03 with a total of 1,117,457 shares traded.
Over the past week, the price has changed by -1.90%, over one month by +4.01%, over three months by +16.20% and over the past year by +70.73%.
Is AXIS Capital Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AXIS Capital Holdings (NYSE:AXS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXS as of December 2024 is 101.81. This means that AXS is currently undervalued and has a potential upside of +13.08% (Margin of Safety).
Is AXS a buy, sell or hold?
AXIS Capital Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AXS.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 1
What are the forecast for AXS stock price target?
According to ValueRays Forecast Model, AXS AXIS Capital Holdings will be worth about 111.7 in December 2025. The stock is currently trading at 90.03. This means that the stock has a potential upside of +24.04%.
Issuer Forecast Upside
Wallstreet Target Price 97.9 8.7%
Analysts Target Price 64.9 -28%
ValueRay Target Price 111.7 24%