AXS RSI Chart
Last 7 days
1.3%
Last 30 days
17.7%
Last 90 days
15.3%
Trailing 12 Months
28.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.7B | 0 | 0 | 0 |
2023 | 5.2B | 5.4B | 5.6B | 5.6B |
2022 | 5.3B | 5.2B | 5.1B | 5.1B |
2021 | 5.0B | 5.1B | 5.2B | 5.3B |
2020 | 5.0B | 4.9B | 4.9B | 4.8B |
2019 | 5.1B | 5.1B | 5.1B | 5.2B |
2018 | 4.8B | 5.0B | 5.2B | 5.1B |
2017 | 4.1B | 4.2B | 4.2B | 4.6B |
2016 | 4.1B | 4.1B | 4.0B | 4.0B |
2015 | 4.3B | 4.1B | 4.2B | 4.1B |
2014 | 4.2B | 4.3B | 4.4B | 4.3B |
2013 | 4.0B | 4.1B | 4.1B | 4.2B |
2012 | 3.8B | 3.8B | 3.9B | 3.9B |
2011 | 3.7B | 3.8B | 3.8B | 3.8B |
2010 | 2.9B | 3.0B | 3.5B | 3.6B |
2009 | 0 | 2.8B | 2.8B | 2.8B |
2008 | 0 | 0 | 0 | 2.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | becker w marston | bought | 201,404 | 66.58 | 3,025 | - |
Mar 01, 2024 | ziegler kent w | sold (taxes) | -156,167 | 60.86 | -2,566 | principal acct off, controller |
Mar 01, 2024 | vogt peter | sold (taxes) | -232,363 | 60.86 | -3,818 | cfo |
Mar 01, 2024 | brooks conrad d. | sold (taxes) | -124,215 | 60.86 | -2,041 | chief admin and legal officer |
Mar 01, 2024 | draper daniel j | sold (taxes) | -132,310 | 60.86 | -2,174 | grp chief underwriting officer |
Mar 01, 2024 | phillips david s. | sold (taxes) | -279,652 | 60.86 | -4,595 | chief investment officer |
Mar 01, 2024 | tizzio vincent c | sold (taxes) | -157,567 | 60.86 | -2,589 | president and ceo |
Feb 06, 2024 | galanski stanley a | bought | 409,150 | 58.45 | 7,000 | - |
Feb 01, 2024 | tizzio vincent c | sold (taxes) | -306,378 | 57.16 | -5,360 | president and ceo |
Jan 30, 2024 | ziegler kent w | acquired | - | - | 5,008 | principal acct off, controller |
Which funds bought or sold AXS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 716,065 | 716,065 | -% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | new | - | 17,064,800 | 17,064,800 | 1.70% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.11 | 538,399 | 5,247,890 | 0.01% |
May 16, 2024 | Tidal Investments LLC | sold off | -100 | -727,063 | - | -% |
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -82.44 | -7,068,520 | 1,835,710 | 0.06% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 1,448 | 9,753 | -% |
May 15, 2024 | Dana Investment Advisors, Inc. | added | 2.49 | 286,084 | 1,691,430 | 0.06% |
May 15, 2024 | Utah Retirement Systems | unchanged | - | 41,495 | 279,586 | -% |
May 15, 2024 | CAPITAL FUND MANAGEMENT S.A. | reduced | -18.82 | -69,342 | 1,413,080 | -% |
May 15, 2024 | Magnetar Financial LLC | sold off | -100 | -430,612 | - | -% |
Unveiling Axis Capital Holdings Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Axis Capital Holdings Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.4K | 851.43 | ||||
AJG | 56.3B | 10.6B | 51.57 | 5.3 | ||||
AIG | 53.5B | 48.4B | 11.07 | 1.1 | ||||
TRV | 50.3B | 42.9B | 16.03 | 1.17 | ||||
AFL | 50.2B | 19.3B | 9.39 | 2.6 | ||||
ACGL | 37.9B | 14.4B | 7.82 | 2.63 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.1B | 12.6B | 7.61 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.93 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.81 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -37.13 | 1.59 | ||||
AMSF | 887.3M | 308.9M | 14.38 | 2.87 | ||||
AMBC | 818.6M | 314.0M | 14.24 | 2.61 | ||||
AAME | 35.5M | 187.5M | -49.09 | 0.19 |
Axis Capital Holdings Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.8% | 1,425 | 1,481 | 1,434 | 1,384 | 1,344 | 1,448 | 1,228 | 1,198 | 1,262 | 1,393 | 1,337 | 1,341 | 1,250 | 1,277 | 1,250 | 1,204 | 1,110 | 1,337 | 1,289 | 1,286 | 1,261 |
S&GA Expenses | -3.8% | 163 | 170 | 179 | 169 | 167 | 187 | 158 | 166 | 169 | 184 | 158 | 162 | 158 | 27.00 | 139 | 141 | 157 | 32.00 | 29.00 | 32.00 | 36.00 |
EBITDA Margin | 13.7% | 0.09* | 0.08* | 0.13* | 0.10* | 0.07* | 0.06* | 0.09* | 0.09* | 0.13* | 0.13* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.5% | 17.00 | 18.00 | 16.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 16.00 | 21.00 | 23.00 | 19.00 | 18.00 | 16.00 | 16.00 |
Income Taxes | -198.5% | -124 | -41.76 | 25.00 | 28.00 | 16.00 | 27.00 | -0.36 | -4.96 | 0.00 | 13.00 | 1.00 | 28.00 | 21.00 | -6.29 | -12.06 | 11.00 | -4.87 | -0.16 | 8.00 | 14.00 | 1.00 |
Earnings Before Taxes | 245.2% | 270 | -185 | 210 | 176 | 198 | 79.00 | -2.19 | 29.00 | 138 | 216 | 44.00 | 254 | 135 | -13.51 | -80.33 | 124 | -159 | -4.98 | 46.00 | 189 | 108 |
EBT Margin | 16.3% | 0.08* | 0.07* | 0.12* | 0.08* | 0.06* | 0.05* | 0.07* | 0.08* | 0.12* | 0.12* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 372.1% | 388 | -142 | 188 | 151 | 180 | 48.00 | -9.38 | 35.00 | 149 | 205 | 55.00 | 235 | 123 | -4.82 | -65.38 | 120 | -177 | -9.90 | 28.00 | 166 | 98.00 |
Net Income Margin | 53.0% | 0.10* | 0.07* | 0.10* | 0.07* | 0.05* | 0.04* | 0.07* | 0.09* | 0.12* | 0.12* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 25.4% | 384 | 306 | 348 | 379 | 222 | -118 | 403 | 380 | 133 | 188 | 475 | 390 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.0% | 31,759 | 30,251 | 29,473 | 29,316 | 28,565 | 27,683 | 27,120 | 27,619 | 27,809 | 27,369 | 27,935 | 27,582 | 27,086 | 25,878 | 26,453 | 26,359 | 25,949 | 25,604 | 25,496 | 25,870 | 25,558 |
Cash Equivalents | 93.1% | 1,842 | 953 | 890 | 1,174 | 817 | 751 | 1,835 | 1,498 | 1,707 | 1,318 | 1,499 | 1,589 | 1,560 | 1,503 | 1,441 | 1,649 | 1,241 | 1,576 | 1,209 | 1,095 | 1,606 |
Goodwill | 0% | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Liabilities | 5.1% | 26,254 | 24,987 | 24,439 | 24,295 | 23,605 | 23,043 | 22,776 | 22,917 | 22,688 | 21,958 | 22,600 | 22,192 | 21,909 | 20,582 | 21,187 | 21,061 | 21,109 | 20,060 | 19,910 | 20,304 | 20,257 |
Shareholder's Equity | 4.6% | 5,505 | 5,263 | 5,033 | 5,021 | 2,348 | 4,640 | 4,343 | 4,703 | 2,329 | 5,411 | 5,335 | 5,390 | 2.00 | 5,764 | 5,266 | 2,317 | 4,840 | 172 | 5,586 | 160 | 5,977 |
Retained Earnings | 5.4% | 6,791 | 6,441 | 6,628 | 6,486 | 6,381 | 6,247 | 6,244 | 6,299 | 6,309 | 6,205 | 6,045 | 6,034 | 5,843 | 5,764 | 5,805 | 5,913 | 5,836 | 6,057 | 6,102 | 6,109 | 5,977 |
Additional Paid-In Capital | -0.6% | 2,368 | 2,383 | 2,376 | 2,361 | 2,348 | 2,366 | 2,355 | 2,342 | 2,329 | 2,346 | 2,337 | 2,326 | 2,316 | 2,330 | 2,325 | 2,317 | 2,308 | 2,317 | 2,309 | 2,304 | 2,297 |
Shares Outstanding | -0.7% | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4,600 | - | - | - | 4,800 | - | - | - | 4,100 | - | - | - | 3,400 | - | - | - | 4,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 25.4% | 384 | 306 | 348 | 379 | 222 | -118 | 403 | 380 | 133 | 188 | 475 | 390 | 145 | -5.28 | 243 | 156 | -49.74 | -42.51 | 258 | 41.00 | -57.69 |
Share Based Compensation | -3.8% | 14.00 | 14.00 | 15.00 | 16.00 | 9.00 | 12.00 | 14.00 | 14.00 | 8.00 | 12.00 | 12.00 | 12.00 | 2.00 | 11.00 | 11.00 | 12.00 | -4.65 | 11.00 | 12.00 | 13.00 | -3.68 |
Cashflow From Investing | 227.4% | 211 | -165 | -544 | 14.00 | -159 | -527 | -71.94 | -484 | 323 | -327 | -522 | -322 | -24.23 | 104 | -416 | 780 | 23.00 | -1.47 | -106 | -563 | -102 |
Cashflow From Financing | -137.8% | -123 | -51.94 | -45.48 | -46.37 | -58.58 | -44.32 | 35.00 | -79.62 | -60.28 | -43.41 | -43.44 | -43.72 | -55.53 | -44.25 | -42.25 | -542 | -279 | 376 | -44.26 | 2.00 | -55.92 |
Dividend Payments | -100.0% | - | 38.00 | 38.00 | 38.00 | 40.00 | 36.00 | 36.00 | 37.00 | 40.00 | 36.00 | 36.00 | 36.00 | 39.00 | 35.00 | 35.00 | 35.00 | 37.00 | 34.00 | 34.00 | 34.00 | 36.00 |
Buy Backs | - | 62.00 | - | - | - | - | - | - | - | - | - | - | - | - | -225 | - | - | 225 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Net premiums earned | $ 1,258,041 | $ 1,230,199 |
Net investment income | 167,383 | 133,771 |
Other insurance related income | 8,340 | 577 |
Net investment gains (losses): | ||
(Increase) decrease in allowance for expected credit losses | 4,664 | (2,811) |
Impairment losses | (8) | 0 |
Other realized and unrealized investment gains (losses) | (13,863) | (17,379) |
Total net investment gains (losses) | (9,207) | (20,190) |
Total revenues | 1,424,557 | 1,344,357 |
Expenses | ||
Net losses and loss expenses | 728,671 | 720,642 |
Acquisition costs | 254,254 | 230,373 |
General and administrative expenses | 163,373 | 166,811 |
Foreign exchange losses (gains) | (23,552) | 8,710 |
Interest expense and financing costs | 17,147 | 16,894 |
Reorganization expenses | 12,299 | 0 |
Amortization of intangible assets | 2,729 | 2,729 |
Total expenses | 1,154,921 | 1,146,159 |
Income before income taxes and interest in income (loss) of equity method investments | 269,636 | 198,198 |
Income tax (expense) benefit | 124,654 | (15,896) |
Interest in income (loss) of equity method investments | 1,169 | (2,205) |
Net income | 395,459 | 180,097 |
Preferred share dividends | 7,563 | 7,563 |
Net income available to common shareholders | $ 387,896 | $ 172,534 |
Earnings per common share: | ||
Earnings per common share (in usd per share) | $ 4.57 | $ 2.03 |
Earnings per diluted common share (in usd per share) | $ 4.53 | $ 2.01 |
Weighted average common shares outstanding (in shares) | 84,879 | 84,864 |
Weighted average diluted common shares outstanding (in shares) | 85,693 | 85,853 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments: | ||
Fixed maturities, available for sale, at fair value (Amortized cost 2024: $12,714,210; 2023: $12,634,254 Allowance for expected credit losses 2024: $4,237; 2023: $10,759) | $ 12,269,310 | $ 12,234,742 |
Fixed maturities, held to maturity, at amortized cost (Fair value 2024: $683,726; 2023: $675,851 Allowance for expected credit losses 2024: $nil; 2023: $nil) | 693,042 | 686,296 |
Equity securities, at fair value (Cost 2024: $545,538; 2023: $543,833) | 582,178 | 588,511 |
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2024: $8,113; 2023: $6,220) | 609,704 | 610,148 |
Other investments, at fair value | 934,724 | 949,413 |
Equity method investments | 182,594 | 174,634 |
Short-term investments, at fair value | 75,879 | 17,216 |
Total investments | 15,347,431 | 15,260,960 |
Cash and cash equivalents | 1,143,951 | 953,476 |
Restricted cash and cash equivalents | 697,623 | 430,509 |
Accrued interest receivable | 107,131 | 106,055 |
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2024: $13,103; 2023: $11,997) | 3,517,242 | 3,067,554 |
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2024: $37,888; 2023: $36,611) | 6,503,188 | 6,323,083 |
Reinsurance recoverable on paid losses and loss expenses | 472,660 | 575,847 |
Deferred acquisition costs | 543,343 | 450,950 |
Prepaid reinsurance premiums | 2,060,717 | 1,916,087 |
Receivable for investments sold | 5,686 | 8,767 |
Goodwill | 100,801 | 100,801 |
Intangible assets | 184,155 | 186,883 |
Operating lease right-of-use assets | 104,162 | 108,093 |
Loan advances made | 345,065 | 305,222 |
Other assets | 625,535 | 456,385 |
Total assets | 31,758,690 | 30,250,672 |
Liabilities | ||
Reserve for losses and loss expenses | 16,630,897 | 16,434,018 |
Unearned premiums | 5,353,827 | 4,747,602 |
Insurance and reinsurance balances payable | 1,909,309 | 1,792,719 |
Debt | 1,314,074 | 1,313,714 |
Federal Home Loan Bank advances | 85,790 | 85,790 |
Payable for investments purchased | 493,582 | 26,093 |
Operating lease liabilities | 119,124 | 123,101 |
Other liabilities | 346,932 | 464,439 |
Total liabilities | 26,253,535 | 24,987,476 |
Shareholders’ equity | ||
Preferred shares | 550,000 | 550,000 |
Common shares (shares issued 2024: 176,580; 2023: 176,580 shares outstanding 2024: 84,687; 2023: 85,286) | 2,206 | 2,206 |
Additional paid-in capital | 2,368,144 | 2,383,030 |
Accumulated other comprehensive income (loss) | (411,849) | (365,836) |
Retained earnings | 6,790,558 | 6,440,528 |
Treasury shares, at cost (2024: 91,893; 2023: 91,294) | (3,793,904) | (3,746,732) |
Total shareholders’ equity | 5,505,155 | 5,263,196 |
Total liabilities and shareholders’ equity | $ 31,758,690 | $ 30,250,672 |