Axis Capital Holdings Ltd AXS

Morningstar Rating

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 LOCK|#@#@$> premium.
Price
$112.44
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
73.72M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.51
Price/Sales
1.31
Dividend Yield (Trailing)
1.57%
Dividend Yield (Forward)
1.57%
Total Yield
7.68%

Company Profile

Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
1,966

Valuation

Metric
AXS
Price/Earnings (Normalized)
8.51
Price/Book Value
1.43
Price/Sales
1.31
Price/Cash Flow
8.63
Price/Earnings
AXS

Financial Strength

Metric
AXS
Quick Ratio
Current Ratio
Interest Coverage
20.37
Quick Ratio
No chart available

Profitability

Metric
AXS
Return on Assets (Normalized)
3.29%
Return on Equity (Normalized)
19.89%
Return on Invested Capital (Normalized)
15.34%
Return on Assets
AXS

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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