Axis Capital Holdings (AXS) Net Equity Issued and Repurchased (2009 - 2016)
Axis Capital Holdings (AXS) posted Net Equity Issued and Repurchased of $216000.0 for Q4 2016, up 112.17% sequentially from -$1.8 million in Q2 2016, and down 77.12% YoY from $944000.0 in Q1 2016.
Axis Capital Holdings (AXS) Net Equity Issued and Repurchased (2009 - 2016) Analysis & Trends
Axis Capital Holdings has reported Net Equity Issued and Repurchased for 8 years, with the latest figure at $216000.0 in Q4 2016.
- Quarterly Net Equity Issued and Repurchased fell 77.12% year-over-year to $216000.0 in Q4 2016, while the trailing twelve-month figure through Sep 2017 was $216000.0 (down 77.31% YoY) and the FY2016 annual result came in at $224000.0, down 94.38% from the prior year.
- Net Equity Issued and Repurchased grew to $216000.0 in Q4 2016 per AXS's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $8.3 million in Q1 2013 and troughed at -$1.8 million in Q2 2016.
- A 5-year average of $1.9 million and a median of $1.5 million in 2012 frame the typical range for Net Equity Issued and Repurchased.
- The sharpest annual moves came in 2012 and 2016: Net Equity Issued and Repurchased jumped 1174.38% in 2012, then slumped 668.91% in 2016.
- Over 5 years, Net Equity Issued and Repurchased stood at $1.5 million in 2012, then soared by 116.86% to $3.3 million in 2013, then plunged by 85.11% to $498000.0 in 2014, then jumped by 89.56% to $944000.0 in 2015, then slumped by 77.12% to $216000.0 in 2016.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $216000.0, -$1.8 million, and $1.8 million for Q4 2016, Q2 2016, and Q1 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | - |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | - |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | - |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | - |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | - |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 213,000.00 |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | - |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 216,000.00 |
| Dec 31, 2016 | 216,000.00 |
| Jun 30, 2016 | -1.78 Mn |
| Jun 30, 2016 | -1.78 Mn |
| Mar 31, 2016 | 1.78 Mn |
| Mar 31, 2016 | 1.78 Mn |
| Dec 31, 2015 | 944,000.00 |
| Dec 31, 2015 | 944,000.00 |
| Sep 30, 2015 | -133,000.00 |
| Sep 30, 2015 | -133,000.00 |
| Jun 30, 2015 | 312,000.00 |
| Jun 30, 2015 | 312,000.00 |
| Mar 31, 2015 | 2.86 Mn |
| Mar 31, 2015 | 2.86 Mn |
| Dec 31, 2014 | 498,000.00 |
| Dec 31, 2014 | 498,000.00 |
| Sep 30, 2014 | 354,000.00 |
| Sep 30, 2014 | 354,000.00 |
| Jun 30, 2014 | 2.43 Mn |
| Jun 30, 2014 | 2.43 Mn |