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Axis Capital Holdings Ltd AXS

Morningstar Rating
$61.47 +0.76 (1.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXS is trading at a 6% discount.
Price
$60.90
Fair Value
$44.18
Uncertainty
High
1-Star Price
$55.21
5-Star Price
$79.19
Economic Moat
Gwkv
Capital Allocation
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News

Trading Information

Previous Close Price
$60.71
Day Range
$61.1562.31
52-Week Range
$51.6165.86
Bid/Ask
$60.97 / $61.81
Market Cap
$5.21 Bil
Volume/Avg
739,245 / 615,165

Key Statistics

Price/Earnings (Normalized)
11.26
Price/Sales
0.98
Dividend Yield (Trailing)
2.86%
Dividend Yield (Forward)
2.86%
Total Yield
2.86%

Company Profile

Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
2,048

Comparables

Valuation

Metric
AXS
ESGR
BNRE
Price/Earnings (Normalized)
11.265.474.01
Price/Book Value
1.150.840.78
Price/Sales
0.983.800.36
Price/Cash Flow
10.202.494.21
Price/Earnings
AXS
ESGR
BNRE

Financial Strength

Metric
AXS
ESGR
BNRE
Quick Ratio
Current Ratio
Interest Coverage
6.8211.851.60
Quick Ratio
No chart available

Profitability

Metric
AXS
ESGR
BNRE
Return on Assets (Normalized)
2.92%5.18%1.60%
Return on Equity (Normalized)
19.11%24.35%25.64%
Return on Invested Capital (Normalized)
14.03%16.83%18.80%
Return on Assets
AXS
ESGR
BNRE
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MDBPF
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RYAN
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FAF
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ESNT
Essent Group LtdWpmgj$5.6 Bil
BZLYF
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MTG
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ACT
Enact Holdings IncNkc$4.6 Bil

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