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Upturn AI SWOT - About
AXS 
AXIS Capital Holdings Ltd (AXS)
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Upturn Advisory Summary
09/16/2025: AXS (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $113.5
1 Year Target Price $113.5
| 4 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.94% | Avg. Invested days 77 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.75B USD | Price to earnings Ratio 9.52 | 1Y Target Price 113.5 |
Price to earnings Ratio 9.52 | 1Y Target Price 113.5 | ||
Volume (30-day avg) 9 | Beta 0.78 | 52 Weeks Range 76.13 - 106.73 | Updated Date 09/16/2025 |
52 Weeks Range 76.13 - 106.73 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 1.78% | Basic EPS (TTM) 10.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.3% | Operating Margin (TTM) 23.99% |
Management Effectiveness
Return on Assets (TTM) 2.28% | Return on Equity (TTM) 15.07% |
Valuation
Trailing PE 9.52 | Forward PE 7.88 | Enterprise Value 8932286235 | Price to Sales(TTM) 1.24 |
Enterprise Value 8932286235 | Price to Sales(TTM) 1.24 | ||
Enterprise Value to Revenue 1.46 | Enterprise Value to EBITDA - | Shares Outstanding 78174000 | Shares Floating 77494651 |
Shares Outstanding 78174000 | Shares Floating 77494651 | ||
Percent Insiders 0.65 | Percent Institutions 101.54 |
Upturn AI SWOT
AXIS Capital Holdings Ltd
Company Overview
History and Background
AXIS Capital Holdings Ltd. was founded in 2001 in response to the insurance market dislocation following the September 11 attacks. It quickly grew through acquisitions and organic expansion, becoming a leading global insurer and reinsurer.
Core Business Areas
- Insurance: Provides specialty commercial insurance products to businesses worldwide, including property, casualty, professional lines, and accident & health.
- Reinsurance: Offers reinsurance solutions to insurance companies, protecting them against large losses from natural disasters and other events.
Leadership and Structure
Vincent C. Tizzio is the CEO. The company is structured with distinct Insurance and Reinsurance segments, each led by a segment president. Corporate functions support these operational segments.
Top Products and Market Share
Key Offerings
- Property Insurance: Commercial property insurance protecting businesses from losses due to fire, windstorm, etc. Market share is difficult to precisely determine, but AXIS is a significant player. Competitors include Chubb, AIG, and Travelers. Provides about 30% of the revenue.
- Casualty Insurance: Liability coverage for businesses against claims of bodily injury or property damage. A key product line with substantial revenue. Competitors include Liberty Mutual, Hartford Financial Services Group. Provides about 25% of the revenue.
- Reinsurance Solutions: Provides about 45% of the revenue and is a significant portion of their business. Reinsurance solutions for property, casualty, and specialty lines. Competitors include Swiss Re, Munich Re, and Hannover Re.
Market Dynamics
Industry Overview
The insurance and reinsurance industry is highly competitive and cyclical, influenced by global economic conditions, natural disasters, and regulatory changes.
Positioning
AXIS Capital is a global specialty insurer and reinsurer, focusing on niche markets and complex risks. Its competitive advantages include underwriting expertise and a strong capital base.
Total Addressable Market (TAM)
The global insurance market is estimated to be in the trillions of dollars. AXIS is well-positioned to capture a portion of this market through its diverse product offerings and global presence.
Upturn SWOT Analysis
Strengths
- Strong capital base
- Experienced underwriting team
- Global presence
- Diverse product offerings
- Strong brand reputation in specialty lines
Weaknesses
- Exposure to large losses from catastrophic events
- Reliance on reinsurance brokers
- Sensitivity to interest rate fluctuations
- Complex organizational structure.
Opportunities
- Expansion into emerging markets
- Development of new insurance products and services
- Increased demand for specialty insurance
- Technological innovation in underwriting and claims processing.
Threats
- Increased competition
- Regulatory changes
- Economic downturn
- Climate change and increasing frequency of natural disasters
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- CB
- WRB
- TRV
Competitive Landscape
AXIS Capital competes with other large global insurers and reinsurers. Its advantages include its specialty focus and experienced underwriting team. Disadvantages include its smaller size compared to some of its competitors.
Major Acquisitions
Novae Group
- Year: 2017
- Acquisition Price (USD millions): 612
- Strategic Rationale: Expanded AXIS's presence in the Lloyd's of London market and enhanced its specialty insurance capabilities.
Growth Trajectory and Initiatives
Historical Growth: AXIS Capital has demonstrated steady growth over the past decade, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts project continued growth for AXIS Capital, driven by increased demand for specialty insurance and reinsurance. Revenue is expected to grow at a rate of 5-7% annually.
Recent Initiatives: Recent initiatives include focusing on digital transformation, expanding into new geographic markets, and enhancing underwriting capabilities.
Summary
AXIS Capital is a stable company with a strong global presence, specializing in insurance and reinsurance. It shows signs of financial health with growing revenue and profit margins. However, AXIS needs to manage exposure to catastrophic events and navigate a highly competitive market. Overall, its growth prospects are favorable due to increased demand for specialty insurance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data are estimates and may not be precise. Future performance is not guaranteed.
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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