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Market Price

42.82 

-0.16 -0.4%

as of Aug 06 '20

52 Week Range:

31.82 67.51


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, hull, and war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups, as well as accident and health reinsurance products through wholesale and retail brokers, managing general agents, and underwriters. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; and credit and surety products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; and marine, aviation, and personal accident reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 37.84
45.60
38.67
44.75
47.13
52.21
54.11
62.48
56.27
53.80
57.30
growth rate 20.5% -15.2% 15.7% 5.3% 10.8% 3.6% 15.5% -9.9% -4.4% 6.5%
Earnings BIT 539.86
895.40
61.54
550.53
734.47
800.73
364.18
451.87
-166.89
117.75
430.90
growth rate 65.9% -93.1% 794.6% 33.4% 9.0% -54.5% 24.1% -100.0% 100.0% 266.0%
Avg.PE 9.27
5.96
434.78
8.65
8.02
7.11
8.93
13.72
11.39
11,058.00
53.01
growth rate -35.7% 7,195.0% -98.0% -7.3% -11.4% 25.6% 53.6% -17.0% 96,985.2% -99.5%
ROA 3.12
5.16
0.06
2.70
3.55
3.89
3.01
2.28
-1.82
1.14
growth rate 65.4% -98.8% 4,400.0% 31.5% 9.6% -22.6% -24.3% -100.0% 100.0%
ROE 10.29
16.19
0.19
9.69
13.07
14.84
11.53
8.96
-8.56
0.01
6.26
growth rate 57.3% -98.8% 5,000.0% 34.9% 13.5% -22.3% -22.3% -100.0% 100.0% 62,500.0%
ROIC 9.85
15.01
0.94
9.12
11.97
13.63
growth rate 52.4% -93.7% 870.2% 31.3% 13.9%
Leverage 3.06
3.21
3.60
3.57
3.78
3.84
3.81
4.04
5.42
5.67
5.37
growth rate 4.9% 12.2% -0.8% 5.9% 1.6% -0.8% 6.0% 34.2% 4.6% -5.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 3,524.14
3,752.79
4,047.54
1,808.79
1,994.01
2,327.64
3,024.04
3,039.92
3,107.05
growth rate 6.5% 7.9% -55.3% 10.2% 16.7% 29.9% 0.5% 2.2%
Acct.Payable 206.54
270.74
234.41
9,784.97
9,655.64
9,861.38
13,257.14
12,574.61
3,537.75
growth rate 31.1% -13.4% 4,074.3% -1.3% 2.1% 34.4% -5.2% -71.9%
Cur.Assets 5,493.94
5,775.67
6,679.74
8,705.95
9,898.03
10,110.68
growth rate 5.1% 15.7% 30.3% 13.7% 2.2%
Total Assets 15,306.50
16,445.70
17,806.06
18,852.34
19,634.78
19,955.74
19,981.89
20,813.69
24,760.18
24,132.57
25,604.05
growth rate 7.4% 8.3% 5.9% 4.2% 1.6% 0.1% 4.2% 19.0% -2.5% 6.1%
Cash 788.60
929.50
1,082.84
850.55
987.88
921.83
988.13
1,039.49
948.63
1,232.81
1,241.11
growth rate 17.9% 16.5% -21.5% 16.2% -6.7% 7.2% 5.2% -8.7% 30.0% 0.7%
Cur.Liabilities 12,559.68
12,468.16
12,894.45
16,934.93
16,245.54
7,718.28
growth rate -0.7% 3.4% 31.3% -4.1% -52.5%
Liabilities 9,806.30
10,820.80
12,361.98
13,072.58
13,816.82
14,075.80
14,115.01
14,541.32
19,418.91
19,102.50
20,060.05
growth rate 10.4% 14.2% 5.8% 5.7% 1.9% 0.3% 3.0% 33.5% -1.6% 5.0%
LT Debt 499.50
1,014.40
1,201.20
1,265.98
1,230.27
990.79
991.83
992.95
1,376.53
1,341.96
1,308.47
growth rate 103.1% 18.4% 5.4% -2.8% -19.5% 0.1% 0.1% 38.6% -2.5% -2.5%
Equity 5,500.20
5,625.00
5,444.08
5,779.76
5,817.96
5,193.28
5,239.04
5,146.30
4,566.26
4,255.07
4,769.01
growth rate 2.3% -3.2% 6.2% 0.7% -10.7% 0.9% -1.8% -11.3% -6.8% 12.1%
Common Shares 150.00
136.00
128.00
124.00
115.00
106.00
100.00
92.00
84.00
84.00
84.00
growth rate -9.3% -5.9% -3.1% -7.3% -7.8% -5.7% -8.0% -8.7% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 41.78
17.85
42.19
35.32
growth rate -57.3% 136.4% -16.3%
Cash Dividends 149.90
145.20
243.33
158.72
157.62
157.71
158.74
172.23
187.88
176.13
179.83
growth rate -3.1% 67.6% -34.8% -0.7% 0.1% 0.7% 8.5% 9.1% -6.3% 2.1%
Cash From OA 849.90
1,187.80
1,190.14
1,120.62
1,096.97
862.18
791.20
406.72
259.23
10.77
199.00
growth rate 39.8% 0.2% -5.8% -2.1% -21.4% -8.2% -48.6% -36.3% -95.8% 1,747.3%
FCF per Share 5.65
8.72
10.58
9.06
9.57
8.71
8.22
3.77
5.31
0.94
1.44
growth rate 54.3% 21.3% -14.4% 5.6% -9.0% -5.6% -54.1% 40.9% -82.3% 53.2%
Sale Purchase of Stock -59.15
-323.10
-283.48
5.55
3.99
0.22
-612.25
growth rate 0.0% 0.0% 100.0% -28.2% -94.4% -100.0%
FCF 850.00
1,188.00
1,190.00
1,121.00
1,097.00
862.00
791.00
407.00
259.00
11.00
199.00
growth rate 39.8% 0.2% -5.8% -2.1% -21.4% -8.2% -48.6% -36.4% -95.8% 1,709.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,815.00
3,551.50
3,801.23
3,926.57
4,196.37
4,346.52
3,850.31
4,005.66
4,576.55
5,090.41
5,173.43
growth rate 26.2% 7.0% 3.3% 6.9% 3.6% -11.4% 4.0% 14.3% 11.2% 1.6%
Op.Income 539.86
895.40
46.31
547.24
727.47
800.73
364.18
451.87
-166.89
117.75
430.90
growth rate 65.9% -94.8% 1,081.8% 32.9% 10.1% -54.5% 24.1% -100.0% 100.0% 266.0%
IBT 539.90
895.40
61.54
550.53
734.47
830.47
644.66
519.71
-376.51
13.54
347.17
growth rate 65.9% -93.1% 794.6% 33.4% 13.1% -22.4% -19.4% -100.0% 100.0% 2,464.9%
Net Income 497.90
856.70
46.31
547.24
727.47
810.75
641.63
513.37
-368.97
43.02
323.47
growth rate 72.1% -94.6% 1,081.8% 32.9% 11.5% -20.9% -20.0% -100.0% 100.0% 651.9%
EPS 3.07
6.02
0.07
4.00
5.93
7.29
6.04
5.08
-4.94
3.34
growth rate 96.1% -98.8% 5,614.3% 48.3% 22.9% -17.2% -15.9% -100.0% 100.0%
Gross Profit 970.61
1,385.63
538.71
1,202.88
1,397.98
1,422.60
956.00
1,054.58
415.08
758.95
1,077.33
growth rate 42.8% -61.1% 123.3% 16.2% 1.8% -32.8% 10.3% -60.6% 82.8% 42.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 195.38
15.47
74.48
-198.31
growth rate -92.1% 381.4% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 3,758.38
3,332.03
3,107.05
3,519.18
growth rate -11.3% -6.8% 13.3%
Acct.Payable 12,435.99
12,588.31
3,537.75
13,205.95
growth rate 1.2% -71.9% 273.3%
Cur.Assets 10,190.27
9,836.75
10,110.68
10,654.49
growth rate -3.5% 2.8% 5.4%
Total Assets 25,870.17
25,495.53
25,604.05
25,948.77
26,359.17
growth rate -1.5% 0.4% 1.4% 1.6%
Cash 712.46
763.83
1,241.11
755.96
1,086.83
growth rate 7.2% 62.5% -39.1% 43.8%
Inventory
growth rate
Cur.Liabilities 16,965.07
16,777.92
7,718.28
17,601.19
growth rate -1.1% -54.0% 128.1%
Liabilities 20,303.70
19,909.66
20,060.05
21,109.19
21,061.35
growth rate -1.9% 0.8% 5.2% -0.2%
LT Debt 1,387.75
1,388.14
1,308.47
1,808.65
1,309.08
growth rate 0.0% -5.7% 38.2% -27.6%
Equity 4,791.48
4,810.87
4,769.01
4,289.58
growth rate 0.4% -0.9% -10.1%
Common Shares 2.21
2.21
2.21
2.21
2.21
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures
growth rate
Cash Dividends 44.35
44.23
44.34
growth rate -0.3% 0.2%
Cash From OA 41.11
258.10
-42.51
growth rate 527.8% -100.0%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,285.71
1,289.13
1,337.38
1,110.14
1,204.08
growth rate 0.3% 3.7% -17.0% 8.5%
Op.Income 195.38
15.47
74.48
-198.31
growth rate -92.1% 381.4% -100.0%
IBT 191.51
46.55
-0.91
-182.69
growth rate -75.7% -100.0% 0.0%
Net Income 177.04
38.40
-0.75
-177.83
120.04
growth rate -78.3% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 363.69
173.82
216.15
-38.38
growth rate -52.2% 24.4% -100.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (13.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 53.01 -64.39 8.76
EPS / Growth 1.4% -0.67 13.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.2% 1.2%
Future PE 2.00 5.57 5.57
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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