AXIS Capital Holdings Limited
New York Stock ExchangeTotal Valuation
AXIS Capital Holdings Limited carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at -2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.25B |
| Enterprise Value | -2.67B |
Share Statistics
AXIS Capital Holdings Limited currently has 73.14M shares outstanding.
| Shares Outstanding | 73.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.55 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AXIS Capital Holdings Limited has paid 233.42M in income taxes, reflecting an effective tax rate of 17.63.
| Income Tax | 233.42M |
| Effective Tax Rate | 17.63 |
Stock Price Statistics
AXIS Capital Holdings Limited's stock has declined approximately -19.9536% over the past 52 weeks. The 50-day moving average sits at 18.02, while the 200-day moving average is 19.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.9536% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 19.28 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 6.85B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.32B |
| Net Income | 1.10B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
AXIS Capital Holdings Limited holds 6.09B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 598.63M.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 1.49B |
| Net Debt | 598.63M |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 81.39 |
| Working Capital | N/A |
Cash Flow
AXIS Capital Holdings Limited produced 2.46B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.46B |
| FCF Per Share | N/A |
Margins
AXIS Capital Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.33 |
| Profit Margin | 16.12 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 12.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 12.74 |
| Shareholder Yield | 54.57 |
| FCF Yield | N/A |
Scores
AXIS Capital Holdings Limited posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |