Axis Capital Holdings Stock Today
| AXS Stock | USD 90.05 1.20 1.32% |
PerformanceInsignificant
| Odds Of DistressVery Low
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AXIS Capital is selling for under 90.05 as of the 16th of February 2025; that is 1.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 89.9. AXIS Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Insurance | IPO Date 1st of July 2003 | Category Financial Services | Classification Financials |
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. The company has 82.98 M outstanding shares of which 992.51 K shares are presently shorted by investors with about 1.46 days to cover. More on AXIS Capital Holdings
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AXIS Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Peter Wilson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Insurance (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [ABAXIS, ABAXIS] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Specialty, Financial Services, NYSE Composite, AMS Small Cap, Insurance, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsAXIS Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AXIS Capital's financial leverage. It provides some insight into what part of AXIS Capital's total assets is financed by creditors.
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AXIS Capital Holdings (AXS) is traded on New York Stock Exchange in USA. It is located in 92 Pitts Bay Road, Pembroke, Bermuda, HM 08 and employs 46 people. AXIS Capital is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.47 B. AXIS Capital Holdings runs under Insurance sector within Financials industry. The entity has 82.98 M outstanding shares of which 992.51 K shares are presently shorted by investors with about 1.46 days to cover.
AXIS Capital Holdings has about 1.17 B in cash with 1.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.24.
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Ownership AllocationAXIS Capital holds a total of 82.98 Million outstanding shares. The majority of AXIS Capital Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AXIS Capital Holdings to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in AXIS Capital. Please pay attention to any change in the institutional holdings of AXIS Capital Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AXIS Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Jennison Associates Llc | 2024-12-31 | 1.7 M | |
| Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.6 M | |
| Altrinsic Global Advisors Llc | 2024-09-30 | 1.6 M | |
| Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.4 M | |
| Victory Capital Management Inc. | 2024-12-31 | 1.4 M | |
| Johnson Investment Counsel Inc | 2024-09-30 | 1.3 M | |
| Geode Capital Management, Llc | 2024-09-30 | 1.3 M | |
| Allspring Global Investments Holdings, Llc | 2024-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.1 M | |
| Vanguard Group Inc | 2024-09-30 | 8.7 M | |
| Stone Point Capital Llc | 2024-09-30 | 6.8 M |
AXIS Capital Historical Income Statement
AXIS Stock Against Markets
AXIS Capital Corporate Directors
| Elanor Hardwick | Independent Director | Profile | |
| Michael Millegan | Independent Director | Profile | |
| Thomas Ramey | Independent Director | Profile | |
| Christopher Greetham | Independent Director | Profile |
Already Invested in AXIS Capital Holdings?
The danger of trading AXIS Capital Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AXIS Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AXIS Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXIS Capital Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.