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Upturn AI SWOT - About
AXS 
AXIS Capital Holdings Ltd (AXS)
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Upturn Advisory Summary
04/01/2025: AXS (3-star) is a STRONG-BUY. BUY since 39 days. Profits (9.09%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 34.6% | Avg. Invested days 56 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.10B USD | Price to earnings Ratio 8.12 | 1Y Target Price 108.12 |
Price to earnings Ratio 8.12 | 1Y Target Price 108.12 | ||
Volume (30-day avg) 843209 | Beta 0.92 | 52 Weeks Range 59.18 - 100.97 | Updated Date 04/1/2025 |
52 Weeks Range 59.18 - 100.97 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.76% | Basic EPS (TTM) 12.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.16% | Operating Margin (TTM) 11.66% |
Management Effectiveness
Return on Assets (TTM) 2.09% | Return on Equity (TTM) 19.06% |
Valuation
Trailing PE 8.12 | Forward PE 8.51 | Enterprise Value 7933774973 | Price to Sales(TTM) 1.36 |
Enterprise Value 7933774973 | Price to Sales(TTM) 1.36 | ||
Enterprise Value to Revenue 1.32 | Enterprise Value to EBITDA - | Shares Outstanding 80786600 | Shares Floating 80044155 |
Shares Outstanding 80786600 | Shares Floating 80044155 | ||
Percent Insiders 0.59 | Percent Institutions 95.78 |
Analyst Ratings
Rating 4.14 | Target Price 106.17 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AXIS Capital Holdings Ltd
Company Overview
History and Background
AXIS Capital Holdings Ltd. was founded in 2001 in response to capacity constraints in the insurance and reinsurance markets following the September 11 attacks. It has grown organically and through acquisitions to become a global specialty insurer and reinsurer.
Core Business Areas
- Insurance: Provides specialty insurance products to a variety of businesses and industries, including property, casualty, professional lines, and accident and health.
- Reinsurance: Offers reinsurance solutions to insurance companies worldwide, covering property, casualty, and specialty lines.
Leadership and Structure
Vincent C. Tizzio serves as the President and CEO. The organizational structure includes executive leadership overseeing various business segments and functional areas, reporting to a Board of Directors.
Top Products and Market Share
Key Offerings
- Property Insurance: Covers physical damage to property caused by events such as fire, wind, and water. Market share varies by region and specific line of business; AXIS competes with Chubb, AIG, and Travelers. Revenue from Property Insurance is a significant portion of the Insurance Segment's total revenue, but exact values are not readily available to the public.
- Casualty Insurance: Provides liability coverage for businesses against claims of bodily injury or property damage. Market share varies by region and specific line of business; AXIS competes with Chubb, AIG, and Travelers. Revenue from Casualty Insurance is a significant portion of the Insurance Segment's total revenue, but exact values are not readily available to the public.
- Reinsurance Solutions: Protects insurance companies from large losses by sharing the risk. Market share varies by region and specific line of business; AXIS competes with Munich Re, Swiss Re, and Hannover Re. Revenue from Reinsurance Solutions is a significant portion of the Reinsurance Segment's total revenue, but exact values are not readily available to the public.
Market Dynamics
Industry Overview
The insurance and reinsurance industry is highly competitive and influenced by factors such as global economic conditions, natural disasters, and regulatory changes.
Positioning
AXIS Capital is a global specialty insurer and reinsurer focused on providing tailored solutions to niche markets. Its competitive advantage lies in its expertise, global reach, and strong capital base.
Total Addressable Market (TAM)
The global property and casualty insurance market is estimated to be in the trillions of dollars. AXIS Capital is positioned to capture a portion of this TAM through its specialty lines and reinsurance solutions.
Upturn SWOT Analysis
Strengths
- Strong capital position
- Global presence
- Diversified product offerings
- Experienced management team
- Specialty focus
Weaknesses
- Exposure to large losses from catastrophic events
- Dependence on reinsurance pricing cycles
- Complexity of global operations
- Potential for adverse reserve development
Opportunities
- Expansion into new markets
- Development of innovative products and services
- Growth in emerging markets
- Increased demand for reinsurance coverage
- Technological advancements
Threats
- Increased competition
- Economic downturns
- Regulatory changes
- Climate change and increasing frequency of natural disasters
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- CB
- AIG
- TRV
- WRB
- RNR
Competitive Landscape
AXIS Capital competes with larger and smaller players in the insurance and reinsurance markets. Its competitive advantages include its specialty focus and global presence. Disadvantages may include its smaller size relative to some competitors.
Major Acquisitions
Novae Group plc
- Year: 2017
- Acquisition Price (USD millions): 611.6
- Strategic Rationale: Expanded AXIS's presence in the Lloyd's of London market and enhanced its specialty lines capabilities.
Growth Trajectory and Initiatives
Historical Growth: AXIS Capital has grown both organically and through acquisitions, but a detailed analysis requires specific historical financial data.
Future Projections: Future growth projections are based on analyst estimates, which are not available in this format.
Recent Initiatives: Recent initiatives may include strategic acquisitions, product launches, and geographic expansions.
Summary
AXIS Capital is a global specialty insurer and reinsurer with a strong capital position and diversified product offerings. It operates in a competitive industry and faces challenges related to catastrophic events and regulatory changes. The company has growth opportunities through expansion into new markets and development of innovative products. It is important for them to monitor regulatory constraints and climate change events.
Similar Companies
- CB
- AIG
- TRV
- WRB
- RNR
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, financial news sources (where data available)
- Market Share data based on high-level reports
Disclaimers:
Data is based on publicly available information and industry estimates. Market share data should be considered approximate. Financial data is unavailable in this format for some sections.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AXIS Capital Holdings Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2003-07-01 | President, CEO & Director Mr. Vincent Christopher Tizzio | ||
Sector Financial Services | Industry Insurance - Specialty | Full time employees 1876 | Website https://www.axiscapital.com |
Full time employees 1876 | Website https://www.axiscapital.com | ||
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
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