AXIS CAPITAL HOLDINGS LTD
جودة البيانات: 100%
AXS-PE
NYSE
Financial Services
Insurance Carriers
KWD 19.70
▲
KWD 0.02
(0.10%)
القيمة السوقية: 3.87 B
السعر
KWD 19.50
القيمة السوقية
3.87 B
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 5.38% annually over 5 years — modest growth
ROE of 16.09% — decent returns on equity
Net margin of 15.37% shows strong profitability
Negative free cash flow of -40.93 M
P/E of 3.84 — trading at a low valuation
PEG of 0.30 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.38%
أقل من متوسط القطاع (5.76%)
Revenue (1Y)10.17%
Earnings (1Y)-6.74%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.09%
أعلى من متوسط القطاع (9.22%)
ROICN/A
Net Margin15.37%
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM)
3.84
أقل من متوسط القطاع (11.12)
P/B Ratio0.61
EV/EBITDAN/A
Dividend Yield7.05%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.8 | 11.1 |
| P/B | 0.6 | 1.2 |
| ROE % | 16.1 | 9.2 |
| Net Margin % | 15.4 | 9.4 |
| Rev Growth 5Y % | 5.4 | 5.8 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 | — | 6.91 B | — |
| FY2026 | — | 6.44 B | — |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 | — | 1.77 B | — |
| 2026 Q1 | — | 1.84 B | — |
Dividend History
Yield
7.05%
Payout Ratio
11.13%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | — | KWD 0.34 | N/A |
| Dec 31, 2025 | — | KWD 0.34 | N/A |
| Sep 30, 2025 | — | KWD 0.34 | N/A |
| Jun 30, 2025 | — | KWD 0.34 | N/A |
| Mar 31, 2025 | — | KWD 0.34 | N/A |
| Dec 31, 2024 | — | KWD 0.34 | N/A |
| Sep 30, 2024 | — | KWD 0.34 | N/A |
| Jun 28, 2024 | — | KWD 0.34 | N/A |
| Mar 01, 2024 | — | KWD 0.34 | N/A |
| Dec 28, 2023 | — | KWD 0.34 | N/A |
| Sep 29, 2023 | — | KWD 0.34 | N/A |
| Jun 29, 2023 | — | KWD 0.34 | N/A |
| Mar 30, 2023 | — | KWD 0.34 | N/A |
| Dec 29, 2022 | — | KWD 0.34 | N/A |
| Sep 30, 2022 | — | KWD 0.34 | N/A |
| Jun 29, 2022 | — | KWD 0.34 | N/A |
| Mar 30, 2022 | — | KWD 0.34 | N/A |
| Dec 29, 2021 | — | KWD 0.34 | N/A |
| Oct 01, 2021 | — | KWD 0.34 | N/A |
| Jun 28, 2021 | — | KWD 0.34 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.17% | Revenue Growth (3Y) | 7.85% |
| Earnings Growth (1Y) | -6.74% | Earnings Growth (3Y) | 63.74% |
| Revenue Growth (5Y) | 5.38% | Earnings Growth (5Y) | 13.01% |
| Profitability | |||
| Revenue (TTM) | 6.56 B | Net Income (TTM) | 1.01 B |
| ROE | 16.09% | ROA | 2.95% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 15.37% | Free Cash Flow (TTM) | -40.93 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.19 |
| Working Capital | N/A | Tangible Book Value | 6.13 B |
| Dividends | |||
| Dividend Yield | 7.05% | Payout Ratio | 11.13% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 10 yrs | ||
| Valuation | |||
| P/E Ratio | 3.84 | Forward P/E | N/A |
| P/B Ratio | 0.61 | P/S Ratio | 0.59 |
| PEG Ratio | 0.30 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.56 | Fwd Earnings Yield | N/A |
| FCF Yield | -1.06% | ||
| Market Cap | 3.87 B | Enterprise Value | 3.04 B |
| Per Share | |||
| EPS (Diluted TTM) | 12.35 | Revenue / Share | 33.08 |
| FCF / Share | -0.21 | OCF / Share | -0.21 |
| EPS CAGR (1Y) | 0.00% | EPS CAGR (5Y) | 15.67% |
| EPS CAGR (10Y) | 10.37% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -4.06% |
| SBC-Adj. FCF | -85.27 M | Growth Momentum | 4.79 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.56 B | 5.96 B | 5.64 B | 5.14 B | 5.32 B |
| Net Income | 1.01 B | 1.08 B | 376.29 M | 223.08 M | 618.61 M |
| EPS (Diluted) | 12.35 | 12.35 | 4.02 | 2.25 | 6.90 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 703.93 M | 666.20 M | 684.45 M | 680.34 M | 663.30 M |
| D&A | — | — | — | — | — |
| Interest Expense | 66.66 M | 67.77 M | 68.42 M | 63.15 M | 62.30 M |
| Income Tax | 216.73 M | -55.60 M | 26.32 M | 22.04 M | 62.38 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.46 B | 32.52 B | 30.25 B | 27.60 B | 27.37 B |
| Total Liabilities | 28.11 B | 26.43 B | 24.99 B | 22.96 B | 21.96 B |
| Shareholders' Equity | 6.36 B | 6.09 B | 5.26 B | 4.64 B | 5.41 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 820.25 M | 2.14 B | 953.48 M | 751.42 M | 844.59 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#48 of 95
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Apr 12, 2026
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