Axis Capital Holdings Stock Debt To Equity

AXS Stock

USD 88.11 1.55 1.79%

AXIS Capital Holdings fundamentals help investors to digest information that contributes to AXIS Capital's financial success or failures. It also enables traders to predict the movement of AXIS Stock. The fundamental analysis module provides a way to measure AXIS Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AXIS Capital stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.27	0.15

Debt To Equity is likely to drop to 0.15 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AXIS Capital Holdings Company Debt To Equity Analysis

AXIS Capital's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current AXIS Capital Debt To Equity

0.34 %

Most of AXIS Capital's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXIS Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AXIS Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for AXIS Capital is extremely important. It helps to project a fair market value of AXIS Stock properly, considering its historical fundamentals such as Debt To Equity. Since AXIS Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AXIS Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AXIS Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Debt	Long Term Debt	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.62	0.91	0.67	0.78	0.41	0.99	0.85	0.73	0.84	0.68	0.86	0.91	-0.88	-0.57	0.62	0.68	0.54	-0.5	-0.41	0.05	0.57	0.1	-0.48
Total Stockholder Equity	0.62		0.8	0.05	0.26	0.48	0.5	0.69	0.06	0.69	0.27	0.41	0.29	-0.54	0.09	0.03	0.3	0.69	-0.08	-0.08	-0.09	0.0	0.08	0.03
Retained Earnings	0.91	0.8		0.44	0.62	0.55	0.86	0.84	0.48	0.83	0.46	0.71	0.71	-0.87	-0.34	0.39	0.57	0.54	-0.4	-0.26	0.09	0.31	0.11	-0.25
Accounts Payable	0.67	0.05	0.44		0.93	-0.18	0.73	0.44	0.74	0.6	0.56	0.69	0.79	-0.71	-0.94	0.8	0.81	0.33	-0.53	-0.56	-0.01	0.85	-0.31	-0.78
Net Receivables	0.78	0.26	0.62	0.93		0.08	0.81	0.57	0.67	0.71	0.61	0.7	0.8	-0.84	-0.86	0.73	0.84	0.46	-0.55	-0.6	-0.13	0.82	-0.28	-0.78
Short Term Investments	0.41	0.48	0.55	-0.18	0.08		0.36	0.62	0.18	0.09	0.26	0.34	0.24	-0.45	0.25	0.02	-0.24	0.2	-0.2	0.14	0.17	-0.19	0.33	0.32
Total Liab	0.99	0.5	0.86	0.73	0.81	0.36		0.81	0.79	0.8	0.7	0.87	0.95	-0.87	-0.65	0.68	0.69	0.47	-0.53	-0.43	0.07	0.62	0.1	-0.54
Total Current Assets	0.85	0.69	0.84	0.44	0.57	0.62	0.81		0.59	0.56	0.68	0.74	0.69	-0.83	-0.26	0.44	0.3	0.6	-0.41	-0.31	-0.01	0.4	0.04	-0.25
Intangible Assets	0.73	0.06	0.48	0.74	0.67	0.18	0.79	0.59		0.43	0.54	0.85	0.93	-0.7	-0.72	0.83	0.46	0.37	-0.66	-0.22	0.1	0.56	0.1	-0.41
Common Stock	0.84	0.69	0.83	0.6	0.71	0.09	0.8	0.56	0.43		0.4	0.65	0.7	-0.71	-0.56	0.46	0.87	0.59	-0.37	-0.4	-0.03	0.47	-0.03	-0.49
Net Debt	0.68	0.27	0.46	0.56	0.61	0.26	0.7	0.68	0.54	0.4		0.68	0.63	-0.52	-0.36	0.59	0.37	0.37	-0.12	-0.65	-0.1	0.79	0.17	-0.58
Long Term Debt	0.86	0.41	0.71	0.69	0.7	0.34	0.87	0.74	0.85	0.65	0.68		0.91	-0.79	-0.59	0.89	0.55	0.54	-0.53	-0.36	0.27	0.59	0.28	-0.3
Good Will	0.91	0.29	0.71	0.79	0.8	0.24	0.95	0.69	0.93	0.7	0.63	0.91		-0.82	-0.76	0.81	0.67	0.43	-0.62	-0.36	0.11	0.64	0.13	-0.52
Treasury Stock	-0.88	-0.54	-0.87	-0.71	-0.84	-0.45	-0.87	-0.83	-0.7	-0.71	-0.52	-0.79	-0.82		0.61	-0.63	-0.63	-0.57	0.6	0.36	0.01	-0.53	0.08	0.43
Net Tangible Assets	-0.57	0.09	-0.34	-0.94	-0.86	0.25	-0.65	-0.26	-0.72	-0.56	-0.36	-0.59	-0.76	0.61		-0.74	-0.8	-0.23	0.6	0.41	-0.06	-0.7	0.37	0.71
Long Term Debt Total	0.62	0.03	0.39	0.8	0.73	0.02	0.68	0.44	0.83	0.46	0.59	0.89	0.81	-0.63	-0.74		0.58	0.39	-0.53	-0.44	0.23	0.73	0.18	-0.42
Capital Surpluse	0.68	0.3	0.57	0.81	0.84	-0.24	0.69	0.3	0.46	0.87	0.37	0.55	0.67	-0.63	-0.8	0.58		0.42	-0.43	-0.59	-0.12	0.7	-0.19	-0.75
Long Term Investments	0.54	0.69	0.54	0.33	0.46	0.2	0.47	0.6	0.37	0.59	0.37	0.54	0.43	-0.57	-0.23	0.39	0.42		-0.39	-0.21	-0.36	0.27	-0.08	-0.18
Short Long Term Debt	-0.5	-0.08	-0.4	-0.53	-0.55	-0.2	-0.53	-0.41	-0.66	-0.37	-0.12	-0.53	-0.62	0.6	0.6	-0.53	-0.43	-0.39		0.27	-0.04	-0.25	0.17	0.23
Short Term Debt	-0.41	-0.08	-0.26	-0.56	-0.6	0.14	-0.43	-0.31	-0.22	-0.4	-0.65	-0.36	-0.36	0.36	0.41	-0.44	-0.59	-0.21	0.27		0.19	-0.83	0.03	0.73
Cash And Equivalents	0.05	-0.09	0.09	-0.01	-0.13	0.17	0.07	-0.01	0.1	-0.03	-0.1	0.27	0.11	0.01	-0.06	0.23	-0.12	-0.36	-0.04	0.19		-0.17	0.25	0.43
Current Deferred Revenue	0.57	0.0	0.31	0.85	0.82	-0.19	0.62	0.4	0.56	0.47	0.79	0.59	0.64	-0.53	-0.7	0.73	0.7	0.27	-0.25	-0.83	-0.17		-0.09	-0.87
Net Invested Capital	0.1	0.08	0.11	-0.31	-0.28	0.33	0.1	0.04	0.1	-0.03	0.17	0.28	0.13	0.08	0.37	0.18	-0.19	-0.08	0.17	0.03	0.25	-0.09		0.35
Capital Stock	-0.48	0.03	-0.25	-0.78	-0.78	0.32	-0.54	-0.25	-0.41	-0.49	-0.58	-0.3	-0.52	0.43	0.71	-0.42	-0.75	-0.18	0.23	0.73	0.43	-0.87	0.35

Click cells to compare fundamentals

AXIS Debt To Equity Historical Pattern

Today, most investors in AXIS Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AXIS Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AXIS Capital debt to equity as a starting point in their analysis.

AXIS Capital Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict AXIS Capital

Debt To Equity Over Time

AXIS Total Stockholder Equity

Total Stockholder Equity

5.41 Billion

At this time, AXIS Capital's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, AXIS Capital Holdings has a Debt To Equity of 0.344%. This is 98.95% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 99.29% higher than that of the company.

AXIS Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXIS Capital's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXIS Capital could also be used in its relative valuation, which is a method of valuing AXIS Capital by comparing valuation metrics of similar companies.

AXIS Capital is currently under evaluation in debt to equity category among its peers.

AXIS Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AXIS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AXIS Capital's managers, analysts, and investors.

Environmental

Governance

Social

AXIS Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0157
	Profit Margin	0.11 %
	Operating Margin	0.21 %
	Current Valuation	8.32 B
	Shares Outstanding	83.66 M
	Shares Owned By Insiders	0.51 %
	Shares Owned By Institutions	96.45 %
	Number Of Shares Shorted	1.01 M
	Price To Earning	13.97 X
	Price To Book	1.31 X
	Price To Sales	1.24 X
	Revenue	5.62 B
	Gross Profit	871.01 M
	EBITDA	542.42 M
	Net Income	376.29 M
	Cash And Equivalents	1.17 B
	Cash Per Share	15.24 X
	Total Debt	1.52 B
	Debt To Equity	0.34 %
	Current Ratio	0.62 X
	Book Value Per Share	66.15 X
	Cash Flow From Operations	1.26 B
	Short Ratio	1.90 X
	Earnings Per Share	7.22 X
	Price To Earnings To Growth	(10.28) X
	Target Price	96.57
	Number Of Employees	2.05 K
	Beta	0.91
	Market Capitalization	7.37 B
	Total Asset	28.33 B
	Retained Earnings	6.44 B
	Annual Yield	0.02 %
	Five Year Return	3.11 %
	Net Asset	28.33 B
	Last Dividend Paid	1.76

About AXIS Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AXIS Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIS Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for AXIS Stock Analysis

When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC