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Upturn AI SWOT - About
AXS 
AXIS Capital Holdings Ltd (AXS)
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Upturn Advisory Summary
08/28/2025: 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 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.71B USD | Price to earnings Ratio 9.48 | 1Y Target Price 113.5 |
Price to earnings Ratio 9.48 | 1Y Target Price 113.5 | ||
Volume (30-day avg) 9 | Beta 0.83 | 52 Weeks Range 73.26 - 106.73 | Updated Date 08/29/2025 |
52 Weeks Range 73.26 - 106.73 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 1.79% | Basic EPS (TTM) 10.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When After Market | Estimate 2.95 | Actual 3.29 |
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 9.48 | Forward PE 8.7 | Enterprise Value 8897889683 | Price to Sales(TTM) 1.24 |
Enterprise Value 8897889683 | 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 has grown through organic expansion and strategic acquisitions, becoming a global provider of specialty insurance and reinsurance.
Core Business Areas
- Insurance: Provides specialty insurance products globally, targeting niche markets and specific risk profiles.
- Reinsurance: Offers reinsurance solutions to insurance companies, helping them manage their risk exposure across various lines of business.
Leadership and Structure
The leadership team is headed by Vincent C. Tizzio (CEO). The company is structured with distinct segments for Insurance and Reinsurance, each with its own leadership and operational teams. The board of directors oversees strategic direction.
Top Products and Market Share
Key Offerings
- Property Insurance: AXIS offers property insurance solutions for commercial properties. Market share data is proprietary, but AXIS is a significant player in the excess and surplus lines market. Competitors include Chubb, AIG, and Allianz.
- Cyber Insurance: AXIS provides cyber insurance coverage against data breaches, ransomware attacks, and other cyber risks. The cyber insurance market is highly competitive. Competitors include Beazley, Chubb, and AIG.
- Professional Lines Insurance: AXIS offers professional liability (errors and omissions) and directors and officers (D&O) insurance. Competitors include Chubb, Travelers, and CNA Financial.
Market Dynamics
Industry Overview
The specialty insurance and reinsurance industry is characterized by cyclical pricing, increasing regulatory scrutiny, and growing demand for coverage of emerging risks such as cyber threats and climate change.
Positioning
AXIS is positioned as a specialist underwriter focused on niche markets and complex risks. Its competitive advantages include its expertise in specialty lines, global reach, and strong relationships with brokers.
Total Addressable Market (TAM)
The global specialty insurance market is estimated at hundreds of billions of dollars. AXIS is positioned to capture a share through its focus on niche markets and underwriting expertise.
Upturn SWOT Analysis
Strengths
- Specialty expertise
- Global presence
- Strong broker relationships
- Diversified product portfolio
- Strong capital position
Weaknesses
- Exposure to catastrophe losses
- Reliance on brokers
- Potential for reserve deficiencies
- Expense ratio
Opportunities
- Growing demand for cyber insurance
- Expansion into emerging markets
- Development of new products and services
- Strategic acquisitions
- Climate Change related insurance
Threats
- Intense competition
- Cyclical pricing
- Regulatory changes
- Catastrophic events
- Economic downturn
Competitors and Market Share
Key Competitors
- CB
- WRB
- RE
- HIG
Competitive Landscape
AXIS competes with other global insurance and reinsurance companies. Its advantages include its specialty expertise and global reach. Disadvantages include its smaller size compared to some of its larger competitors.
Major Acquisitions
Novae Group plc
- Year: 2017
- Acquisition Price (USD millions): 612
- Strategic Rationale: Expanded AXIS's presence in the Lloyd's market and broadened its product offerings.
Growth Trajectory and Initiatives
Historical Growth: AXIS has experienced moderate growth in revenue and earnings over the past years, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing demand for specialty insurance and reinsurance products.
Recent Initiatives: Recent strategic initiatives include investments in technology, expansion into new markets, and development of new products and services.
Summary
AXIS Capital Holdings Ltd. demonstrates moderate financial strength, with consistent revenue and net income growth. Their specialty expertise and strategic acquisitions are driving forces for growth. Exposure to catastrophe losses and competitive market pressures remain significant considerations for future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Earnings call transcripts
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is based on available information and may not be precise. Analyst estimates are subject to change.
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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