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Also trades as: AXS-PE (NYSE) · $vol 1M

AXS NYSE

AXIS Capital Holdings Limited
1W: +2.8% 1M: +9.0% 3M: -14.1% YTD: -1.7% 1Y: +10.8% 3Y: +86.1% 5Y: +121.1%
$102.25
-0.21 (-0.20%)
After Hours: $100.97 (-1.28, -1.26%)
Weekly Expected Move ±2.7%
$97 $100 $103 $105 $108
NYSE · Financial Services · Insurance - Diversified · Tech Score Buy · Power 72 · $7.5B mcap · 68M float · 1.04% daily turnover · Short 43% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#3 of 6
Insurance - Diversified
Financial Services · Mid Cap · 40 peers
Market Share
11.3%
Top 4 Concentration: 93.5%

Technical Signal Map

19 Bullish
5 Neutral
17 Bearish
AXS $7.5B
AXIS Capital Holdings Limited
BULLISH +78
ZURVY $112B
Zurich Insurance Group Ltd
BULLISH +91
AIVAF $29B
Aviva plc
BULLISH +91
GJNSY $14B
Gjensidige Forsikring ASA
BULLISH +91
PLGO $2.1B
Pelagos Insurance Capital Limit
BULLISH +91
SAXPY $110B
Sampo Oyj
BULLISH +78
HIG $37B
The Hartford Insurance Group, Inc.
BULLISH +78
WTM $5.3B
White Mountains Insurance Group, Ltd.
BULLISH +78
ZFSVF $113B
Zurich Insurance Group AG
BULLISH +75
AIG $43B
American International Group, Inc.
BULLISH +66
BNT $13B
Brookfield Wealth Solutions Ltd.
BULLISH +66
IAFNF $13B
iA Financial Corporation Inc.
BULLISH +62
SLF $44B
Sun Life Financial Inc.
BULLISH +59
PWCDF $41B
Power Corporation of Canada
BULLISH +58
SZLMY $32B
Swiss Life Holding AG
BULLISH +50
GIVSY $10B
Grupo de Inversiones Suramericana S.A.
BULLISH +44
AGESY $17B
Ageas SA/NV
BULLISH +43
UFGSY $39B
Unipol Assicurazioni S.p.A.
LEAN BULL +21
HELNF $25B
Helvetia Holding AG
LEAN BULL +15
BBSEY $17B
BB Seguridade Participações S.A.
NEUTRAL +5
ALIZY $182B
Allianz SE
NEUTRAL +1
CINSF $11B
China Taiping Insurance Holdings Company Limited
NEUTRAL -3
VNRGF $9.5B
Vienna Insurance Group AG
NEUTRAL -3
AEGOF $14B
Aegon N.V.
NEUTRAL -7
AGESF $17B
ageas SA/NV
LEAN BEAR -12
PFH $40B
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
LEAN BEAR -15
NNGRY $22B
NN Group N.V.
LEAN BEAR -15
ACGLN $35B
Arch Capital Group Ltd.
BEARISH -32
AXAHY $97B
AXA S.A.
BEARISH -33
AEFC $14B
Aegon Funding Company LLC
BEARISH -33
ABDBY $3.6B
Alm. Brand A/S
BEARISH -42
HIG-PG $16B
The Hartford Financial Services Group, Inc.
BEARISH -48
TGVSF $13B
Tryg A/S
BEARISH -52
AEG $13B
Aegon Ltd.
BEARISH -53
GNW $3.4B
Genworth Financial, Inc.
BEARISH -53
AHL-PD $2.2B
Aspen Insurance Holdings Limited
BEARISH -66
ARZGF $74B
Assicurazioni Generali S.p.A.
BEARISH -78
TLLXY $35B
Talanx AG
BEARISH -87
MPFRF $17B
Mapfre, S.A.
BEARISH -87
PIAIF $113B
Ping An Insurance (Group) Company of China, Ltd.
BEARISH -91
CHPXF $31B
China Pacific Insurance (Group) Co., Ltd. Class H
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AXS AXIS Capital Holdings Limited $7.5B 6.4 19.4 65.0 21.9 11.6 8 BULLISH 10.8
ZURVY Zurich Insurance Group Ltd $112B 10.0 37.5 80.5 6.6 101.7 5 BULLISH 4.2
AIVAF Aviva plc $29B 39.5 6.9 -12.8 1.2 117.7 5 BULLISH 12.6
GJNSY Gjensidige Forsikring ASA $14B 18.0 30.5 26.6 16.2 4.9 7 BULLISH 1.4
PLGO Pelagos Insurance Capital Limit $2.1B — — — — — — BULLISH —
SAXPY Sampo Oyj $110B 14.9 25.0 38.6 14.6 13.7 4 BULLISH -9.0
HIG The Hartford Insurance Group, Inc. $37B 8.0 24.7 13.2 18.3 4.4 8 BULLISH 9.0
WTM White Mountains Insurance Group, Ltd. $5.3B 5.0 22.3 26.1 23.6 8.6 6 BULLISH 14.9
ZFSVF Zurich Insurance Group AG $113B 10.0 37.3 80.5 6.6 50.7 5 BULLISH 6.5
AIG American International Group, Inc. $43B 14.5 7.2 -9.0 13.4 -3.8 4 BULLISH 5.4
BNT Brookfield Wealth Solutions Ltd. $13B 79.4 0.8 1.3 3.4 -14.9 4 BULLISH -15.8
IAFNF iA Financial Corporation Inc. $13B 18.4 13.9 13.5 10.2 58.0 5 BULLISH 31.8
SLF Sun Life Financial Inc. $44B 19.0 13.9 62.5 7.8 12.4 6 BULLISH 31.0
PWCDF Power Corporation of Canada $41B 23.2 11.0 84.3 5.9 -3.0 6 BULLISH 49.2
SZLMY Swiss Life Holding AG $32B 20.4 19.8 7.2 8.3 24.3 6 BULLISH 4.2
GIVSY Grupo de Inversiones Suramericana S.A. $10B 2.8 10.1 9.1 13.1 23.0 4 BULLISH 133.3
AGESY Ageas SA/NV $17B 7.7 16.9 -19.3 15.0 18.0 5 BULLISH 28.5
UFGSY Unipol Assicurazioni S.p.A. $39B 10.2 23.0 39.0 11.3 23.7 6 LEAN BULL 39.2
HELNF Helvetia Holding AG $25B 26.5 3.8 2.0 0.6 45.7 2 LEAN BULL 85.5
BBSEY BB Seguridade Participações S.A. $17B 9.1 86.5 182.7 167.2 3.8 4 NEUTRAL 34.1
ALIZY Allianz SE $182B 14.2 18.8 -2.3 5.1 2.2 7 NEUTRAL 18.1
CINSF China Taiping Insurance Holdings Company Limited $11B 1.9 34.2 19.8 13.0 72.8 6 NEUTRAL 108.0
VNRGF Vienna Insurance Group AG $9.5B 9.9 12.5 -4.8 6.5 11.3 6 NEUTRAL 182.4
AEGOF Aegon N.V. $14B 11.4 11.1 10.0 10.7 26.7 5 NEUTRAL 15.1
AGESF ageas SA/NV $17B 7.7 14.8 -15.0 15.3 9.5 5 LEAN BEAR 18.3
PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 $40B 10.3 12.4 -1.3 5.8 8.9 8 LEAN BEAR -17.9
NNGRY NN Group N.V. $22B 11.4 6.8 32.3 16.0 -0.8 3 LEAN BEAR 25.5
ACGLN Arch Capital Group Ltd. $35B 7.7 19.9 25.1 23.6 6.5 7 BEARISH -15.1
AXAHY AXA S.A. $97B 8.6 23.3 9.3 7.0 31.6 7 BEARISH 3.2
AEFC Aegon Funding Company LLC $14B 11.4 11.3 10.0 8.8 — 3 BEARISH -14.1
ABDBY Alm. Brand A/S $3.6B 27.6 8.1 8.5 1.0 94.1 6 BEARISH -2.3
HIG-PG The Hartford Financial Services Group, Inc. $16B 8.0 24.7 13.2 18.3 4.4 8 BEARISH -11.0
TGVSF Tryg A/S $13B 20.3 21.5 11.6 13.8 6.1 5 BEARISH -4.1
AEG Aegon Ltd. $13B 11.4 11.2 10.2 8.8 13.8 5 BEARISH 9.8
GNW Genworth Financial, Inc. $3.4B 16.3 2.4 -0.9 2.5 -1.1 7 BEARISH 4.0
AHL-PD Aspen Insurance Holdings Limited $2.2B 8.7 9.7 -8.6 16.4 -2.2 5 BEARISH -20.3
ARZGF Assicurazioni Generali S.p.A. $74B 14.4 14.7 7.6 7.2 30.9 6 BEARISH 25.9
TLLXY Talanx AG $35B 12.4 44.6 29360.6 5.9 -58.3 4 BEARISH 10.9
MPFRF Mapfre, S.A. $17B 11.3 13.1 -133.1 3.6 -7.5 4 BEARISH 12.3
PIAIF Ping An Insurance (Group) Company of China, Ltd. $113B 6.0 15.8 6.4 17.8 20.4 6 BEARISH -7.8
CHPXF China Pacific Insurance (Group) Co., Ltd. Class H $31B 5.0 18.7 14.4 18.7 -1.9 5 BEARISH -25.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AXS vs Benchmarks

ROIC
AXS
65.0
Industry
10.2
Gross Margin
AXS
46.8
Industry
66.0
Op Margin
AXS
19.1
Industry
14.4
Net Margin
AXS
21.9
Industry
11.3
Sector
18.3
Revenue Growth
AXS
11.6
Sector
7.0
P/E Ratio
AXS
6.4
Sector
13.5
ROE
AXS
19.4
Sector
10.7
Piotroski F
AXS
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms