AXIS Capital Holdings Limited, frequently referred to as AXIS Capital, is a global specialty underwriter and provider of insurance and reinsurance solutions. The company operates in various countries and regions, including Bermuda, the United States, Europe, Singapore, and Canada, and is a leader in many of the markets where it chooses to compete. AXIS Capital's main business activities revolve around providing insurance and reinsurance solutions to a diverse range of clients, including insurance companies, brokers, and other financial institutions....
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial, Inc. | 15.26 Bn | 23.54 | 2.08 | 4.77 Bn |
| 2 | MTG | Mgic Investment Corp | 9.66 Bn | 14.24 | 8.40 | 0.65 Bn |
| 3 | AXS | Axis Capital Holdings Ltd | 8.26 Bn | 8.41 | 1.31 | 1.49 Bn |
| 4 | FAF | First American Financial Corp | 7.01 Bn | 37.30 | 1.50 | 2.85 Bn |
| 5 | ESNT | Essent Group Ltd. | 6.47 Bn | 9.20 | 5.12 | 0.49 Bn |
| 6 | RDN | Radian Group Inc | 6.41 Bn | 16.29 | 4.46 | 1.13 Bn |
| 7 | ACT | Enact Holdings, Inc. | 6.39 Bn | 9.68 | 5.21 | 0.74 Bn |
| 8 | RYAN | Ryan Specialty Holdings, Inc. | 4.68 Bn | 69.49 | 2.60 | 3.58 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.24 | 0.71 | |
| EV to Cash from Ops. EV/CFO | -26.41 | 52.18 | |
| EV to Debt EV to Debt | 5.59 | 24.11 | |
| EV to EBIT EV/EBIT | 6.78 | 22.79 | |
| EV to EBITDA EV/EBITDA | 6.41 | 20.50 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -26.41 | 378.62 | |
| EV to Market Cap EV to Market Cap | 1.01 | 1.79 | |
| EV to Revenue EV/Rev | 1.32 | 5.76 | |
| Price to Book Value [P/B] P/B | 1.30 | 1.92 | |
| Price to Earnings [P/E] P/E | 8.41 | 18.05 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 5.58 | 2.59 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 10.80 | 38.44 | |
| Dividend per Basic Share Div per Share (Qtr) | 1.32 | 2.02 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | -32.45 | 72.23 | |
| Interest Coverage Int. cover (Qtr) | 18.49 | 24.83 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex Growth (1y) % | 0.00 | -23.94 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -7.70 | -13.37 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | -25.00 | 6.74 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 47.82 | 22.43 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 60.28 | 10.45 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 93.24 | 35.06 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 105.12 | 50.45 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 68.41 | 37.38 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -118.16 | -3.02 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 22.17 | 11.39 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.18 | 0.23 | |
| Cash Payout Ratio Cash Payout (Qtr) | -0.42 | 0.51 | |
| Cash Ratio Cash Ratio | 0.00 | 0.00 | |
| Current Ratio Current Ratio | 0.00 | 0.06 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.23 | 0.51 | |
| Interest Cover Ratio Int Coverage (Qtr) | 18.49 | 24.83 | |
| Times Interest Earned Times Interest Earned (Qtr) | 18.49 | 24.83 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 20.40 | 36.49 | |
| EBIT Margin % EBIT Margin % (Qtr) | 19.53 | 34.57 | |
| EBT Margin % EBT Margin % (Qtr) | 18.48 | 17.61 | |
| Gross Margin % Gross Margin % (Qtr) | 48.20 | 74.55 | |
| Net Profit Margin % Net Margin % (Qtr) | 15.60 | 10.79 |