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Upturn AI SWOT - About
AXS 
AXIS Capital Holdings Ltd (AXS)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/15/2025: AXS (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $113.25
1 Year Target Price $113.25
| 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 07/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.78B USD | Price to earnings Ratio 9.82 | 1Y Target Price 113.25 |
Price to earnings Ratio 9.82 | 1Y Target Price 113.25 | ||
Volume (30-day avg) 9 | Beta 0.83 | 52 Weeks Range 68.82 - 106.73 | Updated Date 07/15/2025 |
52 Weeks Range 68.82 - 106.73 | Updated Date 07/15/2025 | ||
Dividends yield (FY) 1.70% | 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 14.54% | Operating Margin (TTM) 20.35% |
Management Effectiveness
Return on Assets (TTM) 2.09% | Return on Equity (TTM) 15.44% |
Valuation
Trailing PE 9.82 | Forward PE 8.8 | Enterprise Value 7063956134 | Price to Sales(TTM) 1.29 |
Enterprise Value 7063956134 | Price to Sales(TTM) 1.29 | ||
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA - | Shares Outstanding 78653200 | Shares Floating 77993275 |
Shares Outstanding 78653200 | Shares Floating 77993275 | ||
Percent Insiders 0.66 | Percent Institutions 100.35 |
Upturn AI SWOT
AXIS Capital Holdings Ltd
Company Overview
History and Background
AXIS Capital Holdings Ltd. was founded in 2001 as a response to capacity shortages in the global insurance and reinsurance markets following the September 11th terrorist attacks. The company has grown through organic expansion and acquisitions, establishing itself as a leading global provider of specialty insurance and reinsurance.
Core Business Areas
- Insurance: Provides a range of specialty insurance products to businesses and individuals, including property, casualty, professional lines, and accident and health coverages. This segment contributed the largest share to overall gross premiums written in 2023.
- Reinsurance: Offers reinsurance solutions to insurance companies globally, covering property, casualty, and specialty lines. This segment helps insurers manage their risk and capital.
Leadership and Structure
Vincent C. Tizzio serves as the President and CEO. The company operates with a typical corporate structure, with a board of directors overseeing management and various business units focusing on specific insurance and reinsurance lines. There are separate executive leadership roles for each segment.
Top Products and Market Share
Key Offerings
- Property Insurance: Provides coverage for physical damage or loss to property. Market share data is not publicly available at the specific product level. Competitors include Chubb (CB), AIG (AIG), and Travelers Companies (TRV).
- Casualty Insurance: Offers coverage for legal liabilities arising from bodily injury or property damage. Market share data is not publicly available at the specific product level. Competitors include Chubb (CB), AIG (AIG), and Travelers Companies (TRV).
- Reinsurance Solutions: This is a risk management tool that helps insurers manage and distribute their risk. Competitors include Swiss Re (SREN.SW) and Munich Re (MUV2.DE).
Market Dynamics
Industry Overview
The insurance and reinsurance industry is highly competitive and influenced by factors such as global economic conditions, natural disasters, regulatory changes, and interest rates. Increased frequency and severity of natural disasters are driving demand for risk transfer solutions.
Positioning
AXIS Capital is a global specialist in insurance and reinsurance. They are positioned to capture opportunities from businesses that require niche solutions and those who face large complex risks. Their specialty products are their competitive advantage.
Total Addressable Market (TAM)
The global property and casualty insurance market is estimated at over $2 trillion. AXIS Capital is positioned to capture a portion of this TAM, focusing on specialty lines.
Upturn SWOT Analysis
Strengths
- Strong capital base
- Diversified product portfolio
- Global presence
- Experienced management team
- Strong relationships with brokers and clients
Weaknesses
- Exposure to catastrophic losses
- Vulnerability to economic cycles
- Reliance on reinsurance market conditions
- Complex organizational structure
- Subject to regulation
Opportunities
- Expansion into emerging markets
- Development of new products and services
- Increased demand for reinsurance due to climate change
- Technological innovation
- Strategic partnerships and acquisitions
Threats
- Increased competition
- Soft reinsurance pricing
- Regulatory changes
- Economic downturns
- Large catastrophic events
Competitors and Market Share
Key Competitors
- CB
- TRV
- AIG
- WRB
- RE
Competitive Landscape
AXIS Capital operates in a highly competitive market. Chubb, AIG, and Travelers are large, diversified insurers with established market positions. AXIS Capital focuses on specialty lines and reinsurance, competing on expertise and tailored solutions.
Major Acquisitions
Novae Group
- Year: 2017
- Acquisition Price (USD millions): 612
- Strategic Rationale: Strengthened AXIS Capital's position in the London specialty insurance market and expanded its international presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not available to be provided here due to real time constraints.
Future Projections: Future Projections is not available to be provided here due to real time constraints.
Recent Initiatives: Recent Initiatives is not available to be provided here due to real time constraints.
Summary
AXIS Capital is a global specialty insurer and reinsurer with a strong capital base and diversified product portfolio. The company's exposure to catastrophic losses and vulnerability to economic cycles are key challenges. Opportunities exist in emerging markets and through technological innovation. Increased competition and regulatory changes pose potential threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source. Financial data is not available to be provided due to real time constraints. It is recommended to consult with a qualified financial advisor before making any investment decisions.
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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