Trade AXIS Capital Holdings Limited - AXS CFD

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53.34

3.33%

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0.12

Low: 51.46

High: 53.36

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.12

Long position overnight fee

-0.025457%

Short position overnight fee

0.003235%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

20%

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

AXIS Capital Holdings Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	51.62
Open*	51.46
1-Year Change*	-11.84%
Day's Range*	51.46 - 53.36
52 wk Range	48.32-63.99
Average Volume (10 days)	392.79K
Average Volume (3 months)	12.18M
Market Cap	4.55B
P/E Ratio	20.37
Shares Outstanding	85.20M
Revenue	5.24B
EPS	2.62
Dividend (Yield %)	3.29835
Beta	0.85
Next Earnings Date	Jul 24, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Jun 2, 2023	53.34	1.82	3.53%	51.52	53.39	51.17
Jun 1, 2023	51.62	0.20	0.39%	51.42	52.07	51.24
May 31, 2023	51.70	-0.34	-0.65%	52.04	52.56	51.33
May 30, 2023	52.55	0.46	0.88%	52.09	52.89	51.51
May 26, 2023	52.53	0.13	0.25%	52.40	52.77	51.94
May 25, 2023	52.52	-0.49	-0.92%	53.01	53.62	52.41
May 24, 2023	53.58	-0.43	-0.80%	54.01	54.53	53.38
May 23, 2023	54.70	-0.74	-1.33%	55.44	56.17	54.46
May 22, 2023	55.92	0.41	0.74%	55.51	56.12	54.98
May 19, 2023	55.85	0.33	0.59%	55.52	56.36	55.35
May 18, 2023	55.58	2.05	3.83%	53.53	55.81	53.40
May 17, 2023	54.13	-0.38	-0.70%	54.51	55.03	53.85
May 16, 2023	54.56	0.08	0.15%	54.48	55.04	53.98
May 15, 2023	54.83	0.33	0.61%	54.50	55.03	53.88
May 12, 2023	54.57	-0.23	-0.42%	54.80	55.26	54.28
May 11, 2023	54.94	0.60	1.10%	54.34	55.30	53.93
May 10, 2023	54.79	-0.24	-0.44%	55.03	55.53	54.47
May 9, 2023	55.35	0.96	1.77%	54.39	55.76	54.11
May 8, 2023	54.89	0.80	1.48%	54.09	55.23	53.95
May 5, 2023	54.38	0.71	1.32%	53.67	54.99	53.58

AXIS Capital Holdings Limited Events

Time (UTC)	Country	Event
Thursday, June 29, 2023
Time (UTC) 12:00	Country BM	Event AXIS Capital Holdings Ltd AXIS Capital Holdings Ltd Forecast - Previous -
Time (UTC) 12:00	Country BM	Event AXIS Capital Holdings Ltd AXIS Capital Holdings Ltd Forecast - Previous -
Monday, July 24, 2023
Time (UTC) 10:59	Country BM	Event Q2 2023 AXIS Capital Holdings Ltd Earnings Release Q2 2023 AXIS Capital Holdings Ltd Earnings Release Forecast - Previous -
Tuesday, October 24, 2023
Time (UTC) 10:59	Country BM	Event Q3 2023 AXIS Capital Holdings Ltd Earnings Release Q3 2023 AXIS Capital Holdings Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	5159.43	5321.74	4843.76	5191.09	5103.65
Total Operating Expense	5011.1	4610.21	4816.78	4786.9	5049.33
Selling/General/Admin. Expenses, Total	680.343	663.304	579.79	634.831	627.389
Unusual Expense (Income)	43.994	0.022	9.367	44.368	76.673
Operating Income	148.326	711.526	26.985	404.191	54.318
Interest Income (Expense), Net Non-Operating	94.799	-62.617	-156.118	-66.744	-41.776
Net Income Before Taxes	243.125	648.909	-129.133	337.447	12.542
Net Income After Taxes	221.088	586.525	-116.812	313.755	42.028
Minority Interest
Equity In Affiliates	1.995	32.084	-3.612	9.718	0.993
Net Income Before Extra. Items	223.083	618.609	-120.424	323.473	43.021
Net Income	223.083	618.609	-120.424	323.473	43.021
Total Adjustments to Net Income	-30.25	-30.25	-30.25	-41.112	-42.625
Income Available to Common Excl. Extra. Items	192.833	588.359	-150.674	282.361	0.396
Income Available to Common Incl. Extra. Items	192.833	588.359	-150.674	282.361	0.396
Diluted Net Income	192.833	588.359	-150.674	282.361	0.396
Diluted Weighted Average Shares	85.669	85.291	84.262	84.473	84.007
Diluted EPS Excluding Extraordinary Items	2.25091	6.89825	-1.78816	3.34262	0.00471
Dividends per Share - Common Stock Primary Issue	1.72	1.68	1.64	1.6	1.56
Diluted Normalized EPS	2.7179	6.89849	-1.7159	3.83097	0.62505
Total Premiums Earned	5173.4	4733.15	4363.22	4603.62	4802.12
Net Investment Income	418.829	454.301	349.601	478.572	438.507
Realized Gains (Losses)	-432.8	134.29	130.942	108.895	-136.976
Losses, Benefits, and Adjustments, Total	3242.41	3008.78	3281.25	3044.8	3190.29
Amort. Of Policy Acquisition Costs	1022.02	921.834	929.517	1024.58	968.835
Depreciation / Amortization	10.917	12.424	11.39	11.597	13.814
Other Operating Expenses, Total	11.421	3.843	5.462	26.722	172.332
Total Extraordinary Items

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Total revenue	1347.17	1454.49	1237.38	2467.56	1261.96
Total Operating Expense	1123.37	1280.2	1359.31	2371.59	1153
Selling/General/Admin. Expenses, Total	166.811	187.471	158.245	334.627	169.041
Depreciation / Amortization	2.729	2.729	2.729	5.459	2.729
Unusual Expense (Income)	0	14.979	12.704	16.311	0.109
Other Operating Expenses, Total	2.811	1.23	3.21	6.981	0.07
Operating Income	223.802	174.292	-121.932	95.966	108.965
Interest Income (Expense), Net Non-Operating	-25.604	-95.415	119.745	70.469	28.709
Net Income Before Taxes	198.198	78.877	-2.187	166.435	137.674
Net Income After Taxes	182.302	51.536	-1.824	171.376	137.65
Equity In Affiliates	-2.205	-3.045	-7.56	12.6	11.55
Net Income Before Extra. Items	180.097	48.491	-9.384	183.976	149.2
Net Income	180.097	48.491	-9.384	183.976	149.2
Total Adjustments to Net Income	-7.563	-7.562	-7.563	-15.125	-7.563
Income Available to Common Excl. Extra. Items	172.534	40.929	-16.947	168.851	141.637
Income Available to Common Incl. Extra. Items	172.534	40.929	-16.947	168.851	141.637
Diluted Net Income	172.534	40.929	-16.947	168.851	141.637
Diluted Weighted Average Shares	85.853	85.654	84.66	85.167	85.808
Diluted EPS Excluding Extraordinary Items	2.00964	0.47784	-0.20018	1.98259	1.65063
Dividends per Share - Common Stock Primary Issue	0.44	0.43	0.43	0.86	0.43
Diluted Normalized EPS	2.00964	0.5921	-0.10264	2.10707	1.6519
Total Premiums Earned	1230.78	1343.24	1285.96	2544.2	1264.94
Net Investment Income	133.771	147.085	88.177	183.567	91.355
Realized Gains (Losses)	-17.379	-35.834	-136.757	-260.209	-94.329
Losses, Benefits, and Adjustments, Total	720.642	798.214	941.911	1502.29	732.699
Amort. Of Policy Acquisition Costs	230.373	275.574	240.511	505.932	248.352

Annual
Quarterly

	2022	2021	2020	2019	2018
Cash & Equivalents	751.415	844.592	902.831	1241.11	1232.81
Total Assets	27595.8	27369	25877.7	25604.1	24132.6
Intangibles, Net	197.8	208.717	219.633	230.55	241.568
Long Term Investments	14353.3	15134.3	14262.7	14311.4	13191.3
Other Long Term Assets, Total	423.238	473.098	600.401	335.348	597.206
Other Assets, Total	11203.5	10038.6	9236.35	8780.47	8201.08
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	19.693	31.543	104.777	32.985	111.838
Total Liabilities	22955.9	21958.3	20582	20060	19102.5
Total Long Term Debt	1312.31	1310.97	1309.69	1308.16	1091.96
Long Term Debt	1312.31	1310.97	1309.69	1308.16	1091.96
Other Liabilities, Total	386.855	427.894	322.564	375.911	393.178
Total Equity	4639.91	5410.66	5295.69	5544.01	5030.07
Preferred Stock - Non Redeemable, Net	550	550	550	775	775
Common Stock	2.206	2.206	2.206	2.206	2.206
Additional Paid-In Capital	2366.25	2346.18	2330.05	2317.21	2308.58
Retained Earnings (Accumulated Deficit)	6247.02	6204.75	5763.61	6056.69	5912.81
Treasury Stock - Common	-3765.27	-3749.01	-3764.57	-3778.81	-3791.42
Unrealized Gain (Loss)	-743.695	62.155	420.635	181.521	-168.365
Other Equity, Total	-16.605	-5.619	-6.24	-9.811	-8.745
Total Liabilities & Shareholders’ Equity	27595.8	27369	25877.7	25604.1	24132.6
Total Common Shares Outstanding	84.668	84.774	84.353	83.959	83.586
Goodwill, Net	100.801	100.801	100.801	102.003	102.003
Current Port. of LT Debt/Capital Leases	0	0	0	500	250
Property/Plant/Equipment, Total - Net	92.214	103.295	123.579	111.092
Accrued Expenses	102.577	119.512	140.263	115.584

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Cash & Equivalents	816.917	751.415	1210.32	844.91	987.111
Total Assets	28565	27595.8	27119.8	27619.4	27808.6
Property/Plant/Equipment, Total - Net	88.155	92.214	96.631	94.451	98.837
Goodwill, Net	100.801	100.801	100.801	100.801	100.801
Intangibles, Net	195.071	197.8	200.529	203.259	205.988
Long Term Investments	14778.1	14353.3	13800.2	14330.7	14323.4
Other Long Term Assets, Total	362.378	423.238	624.941	653.018	719.6
Other Assets, Total	11663.4	11203.5	10544.8	10816	10797.6
Accrued Expenses	99.13	102.577	103.345	105.129	113.34
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	78.711	19.693	78.956	186.921	127.284
Total Liabilities	23604.7	22955.9	22776.3	22916.8	22688
Total Long Term Debt	1312.66	1312.31	1312.63	1311.64	1311.3
Long Term Debt	1312.66	1312.31	1312.63	1311.64	1311.3
Other Liabilities, Total	317.432	386.855	327.78	327.748	319.549
Total Equity	4960.23	4639.91	4343.42	4702.63	5120.54
Preferred Stock - Non Redeemable, Net	550	550	550	550	550
Common Stock	2.206	2.206	2.206	2.206	2.206
Additional Paid-In Capital	2347.64	2366.25	2354.9	2341.51	2328.99
Retained Earnings (Accumulated Deficit)	6381.2	6247.02	6244.27	6298.68	6308.71
Treasury Stock - Common	-3748.92	-3765.27	-3765.3	-3765.65	-3731.06
Unrealized Gain (Loss)	-554.756	-743.695	-1020.86	-715.077	-335.456
Other Equity, Total	-17.14	-16.605	-21.788	-9.037	-2.844
Total Liabilities & Shareholders’ Equity	28565	27595.8	27119.8	27619.4	27808.6
Total Common Shares Outstanding	85.183	84.668	84.666	84.655	85.276

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	223.083	618.609	-120.424	323.473	43.021
Cash From Operating Activities	692.216	1114.82	343.503	199.004	10.773
Cash From Operating Activities	68.288	66.977	65.797	75.229	9.795
Non-Cash Items	473.669	-269.255	-74.543	-89.32	330.98
Cash Taxes Paid	33.418	45.083	4.414	39.949	15.698
Cash Interest Paid	59.886	59.4	54.108	59.563	64.822
Changes in Working Capital	-72.824	698.491	472.673	-110.378	-373.023
Cash From Investing Activities	-655.798	-1114.19	489.921	-774.315	638.554
Capital Expenditures	-36.829	-38.732	-44.661	-63.106	-25.103
Other Investing Cash Flow Items, Total	-618.969	-1075.46	534.582	-711.209	663.657
Cash From Financing Activities	-149.622	-186.095	-908.803	277.51	-186.207
Financing Cash Flow Items	-13.994	-10.242	-10.382	-10.165	-10.08
Total Cash Dividends Paid	-179.591	-175.853	-173.421	-179.834	-176.127
Issuance (Retirement) of Stock, Net	-34.987	0	-225	0	0
Issuance (Retirement) of Debt, Net	78.95	0	-500	467.509	0
Foreign Exchange Effects	-29.833	-0.074	2.154	44.238	3.114
Net Change in Cash	-143.037	-185.542	-73.225	-253.563	466.234

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	180.097	223.083	174.592	183.982	149.2
Cash From Operating Activities	222.434	692.216	917.01	513.766	133.311
Cash From Operating Activities	14.971	68.288	52.469	31.057	15.714
Non-Cash Items	28.419	473.669	438.363	257.361	75.872
Cash Taxes Paid	-2.403	33.418	36.431	12.865	0.346
Cash Interest Paid	17.11	59.886	45.963	29.7	16.263
Changes in Working Capital	-1.053	-72.824	251.586	41.366	-107.475
Cash From Investing Activities	-159.404	-655.798	-233.741	-161.801	322.617
Capital Expenditures		-36.829	-25.041	-17.047	-10.431
Other Investing Cash Flow Items, Total	-159.404	-618.969	-208.7	-144.754	333.048
Cash From Financing Activities	-58.581	-149.622	-105.301	-139.905	-60.283
Financing Cash Flow Items	-15.945	-13.994	-13.688	-13.346	-12.977
Total Cash Dividends Paid	-47.886	-179.591	-135.576	-91.572	-47.306
Issuance (Retirement) of Stock, Net		-34.987	-34.987	-34.987
Foreign Exchange Effects	0.193	-29.833	-60.396	-31.822	-6.624
Net Change in Cash	4.642	-143.037	517.572	180.238	389.021
Issuance (Retirement) of Debt, Net	5.25	78.95	78.95

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	9.817	8364037	-12484	2023-03-31	LOW
T. Rowe Price Investment Management, Inc.	Investment Advisor	8.1585	6951007	-3242250	2023-03-31	MED
Stone Point Capital LLC	Private Equity	7.9552	6777806	0	2023-03-31	LOW
Pzena Investment Management, LLC	Investment Advisor/Hedge Fund	6.0196	5128709	-415196	2023-03-31	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	4.5827	3904480	58717	2023-03-31	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	3.9273	3346075	150785	2023-03-31	LOW
American Century Investment Management, Inc.	Investment Advisor/Hedge Fund	2.9987	2554928	195535	2023-03-31	LOW
Jennison Associates LLC	Investment Advisor/Hedge Fund	2.2862	1947818	151663	2023-03-31	LOW
River Road Asset Management, LLC	Investment Advisor/Hedge Fund	2.1682	1847344	14928	2023-03-31	LOW
Johnson Investment Counsel, Inc.	Investment Advisor	1.9722	1680353	45136	2023-03-31	LOW
Allspring Global Investments, LLC	Investment Advisor/Hedge Fund	1.8784	1600397	-68259	2023-03-31	MED
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	1.8455	1572389	-9401	2023-03-31	LOW
AllianceBernstein L.P.	Investment Advisor/Hedge Fund	1.7395	1482029	739766	2023-03-31	LOW
Macquarie Investment Management	Investment Advisor	1.6471	1403319	197061	2023-03-31	LOW
Barrow Hanley Global Investors	Investment Advisor	1.5334	1306430	9079	2023-03-31	LOW
Fuller & Thaler Asset Management Inc.	Investment Advisor/Hedge Fund	1.5194	1294569	219781	2023-03-31	LOW
Altrinsic Global Advisors, LLC	Investment Advisor/Hedge Fund	1.4813	1262029	1262029	2023-03-31	LOW
Boston Partners	Investment Advisor/Hedge Fund	1.3266	1130236	4209	2023-03-31	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	1.2649	1077670	40197	2023-03-31	LOW
Citadel Advisors LLC	Hedge Fund	1.2083	1029478	1022371	2023-03-31	HIGH

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Axis Capital Company profile

About Axis Capital Holdings Limited

AXIS Capital Holdings Limited is a holding company. The Company 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.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Axis Capital Holdings Limited revenues increased 10% to $5.32B. Net income applicable to common stockholders totaled $588.4M vs. loss of $150.7M. Revenues reflect Gross investment income increase of 28% to $479.3M. Net Income reflects Acquisiton Expense Ratio -% Insurance decrease of 9% to 18.3%, Foreign exchange losses (gains) decrease of 100% to $315K (expense).

Equity composition

Common Stock $.0125 Par, 3/11, 800M auth., 156,820,000 issd., less 42,918,000 shs. in Treas. @ $1.39B. Insiders own 6.94%. Series A Preferred Stock, 10,000,000 issd. Series B Preferred Stock, 2,500,000 issd. IPO: 7/1/03, 21.5M shares @ $22 per share by Morgan Stanley. 11/05, PO 6.8M shares @ $29.42 by Citigroup.

Industry:

Multiline Insurance & Brokers (NEC)

92 Pitts Bay Road
PEMBROKE
HM 08
BM

Income Statement

Annual
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Long position overnight fee	-0.0185%
Short position overnight fee	0.0103%
Overnight fee time	21:00 (UTC)
Spread	0.30

Long position overnight fee	-0.0616%
Short position overnight fee	0.0137%
Overnight fee time	21:00 (UTC)
Spread	60.00

Long position overnight fee	-0.0255%
Short position overnight fee	0.0032%
Overnight fee time	21:00 (UTC)
Spread	1.8

Long position overnight fee	-0.0753%
Short position overnight fee	0.0069%
Overnight fee time	21:00 (UTC)
Spread	0.00410