Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/28/2022* 09:30 EST Earnings Call Q2 2022 -- -- --
07/27/2022* -- Results Q2 2022 -- 1.65 --
04/28/2022 09:30 EST Earnings Call Q1 2022 -- -- --
04/27/2022 -- Results Q1 2022 2.09 1.67 25.37%
01/27/2022 09:30 EST Earnings Call Q4 2021 -- -- --
01/26/2022 -- Results Q4 2021 2.13 1.51 41.17%
10/28/2021 09:30 EST Earnings Call Q3 2021 -- -- --
10/27/2021 -- Results Q3 2021 0.01 -0.60 101.7%
*Estimated Date/Time

Earnings

Next Report Date 07/27/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/27/2022
Beat/Miss Upgrade
Return Since -3.59%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

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Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
URL https://www.axiscapital.com
Investor Relations URL https://investor.axiscapital.com
HQ State/Province N/A
Sector Financial Services
Industry Insurance - Property & Casualty
Equity Style Small Cap/Blend
Next Earnings Release Jul. 27, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date Jun. 29, 2022
Last Ex-Dividend Date Mar. 30, 2022

Dividends

Dividend Per Share (TTM) 1.70
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.319
Yield to Sector 0.6571
Yield to Industry 1.093
Last Dividend Amt. 0.43
Dividend Frequency Quarterly
Last Ex-Dividend Date Mar. 30, 2022
Yield (TTM) 3.07%
Forward Yield 3.11%
Payout Ratio 27.46%
Cash Payout Ratio 13.68%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
12.55%
19.08%
-20.97%
5.70%
18.26%
-11.90%
11.80%
2.29%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
17.76%
21.61%
-6.94%
7.53%
47.76%
-14.69%
3.06%
-11.92%
-1.86%
31.76%
1.54%
-16.53%
23.45%
-0.95%
20.84%
-10.34%
20.38%
22.99%
-4.82%
27.59%
-0.44%
-31.48%
36.17%
-28.04%
15.52%
15.18%
1.93%
0.88%
30.20%
-10.19%
1.41%
16.77%
As of May 20, 2022.

Profile

Edit
Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
URL https://www.axiscapital.com
Investor Relations URL https://investor.axiscapital.com
HQ State/Province N/A
Sector Financial Services
Industry Insurance - Property & Casualty
Equity Style Small Cap/Blend
Next Earnings Release Jul. 27, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date Jun. 29, 2022
Last Ex-Dividend Date Mar. 30, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
KBWP 5.399M USD 4.13%
MFCCX 22.92M USD 3.29%
JCVVX 76.53M USD 2.62%
KIE 9.879M USD 2.27%
RTRRX 24.62M USD 2.05%
ASVRX 124.92M USD 2.02%
PSCCX 30.16M USD 1.49%
VASVX 79.60M USD 1.18%
AVUV 18.20M USD 0.61%
FUD.TO 61055.00 USD 0.52%
FNDA 15.32M USD 0.28%

Top Portfolio Holders

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