Axis Capital Holders AXS
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Axis Capital Holders (AXS) Business Model and Operations Summary
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U.S."), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of AXIS Insurance and AXIS Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States.
Key Insights
Axis Capital Holders (AXS) Core Market Data and Business Metrics
Latest Closing Price
$101.07Market Cap
$8.17 BillionPrice-Earnings Ratio
8.18Total Outstanding Shares
80.79 Million SharesTotal Employees
1,876Dividend
$0.44 Per Share QuarterlyIPO Date
July 1, 2003SIC Description
Fire, Marine & Casualty InsurancePrimary Exchange
New York Stock ExchangeHeadquarters
92 Pitts Bay Road, Pembroke, D0, HM 08
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 780,638 Shares | 1.7 | 3/14/2025 | 1,324,873 Shares |
| 673,271 Shares | 2.17 | 2/28/2025 | 1,460,607 Shares |
| 650,664 Shares | 2.27 | 2/14/2025 | 1,475,173 Shares |
| 789,743 Shares | 1.26 | 1/31/2025 | 992,512 Shares |
| 593,528 Shares | 1.71 | 1/15/2025 | 1,013,868 Shares |
| 588,741 Shares | 1.64 | 12/31/2024 | 966,917 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $1.84 Billion |
| Net Cash Flow From Investing Activities, Continuing | $280.45 Million |
| Net Cash Flow From Financing Activities, Continuing | $-417.29 Million |
| Net Cash Flow From Financing Activities | $-417.29 Million |
| Net Cash Flow | $1.68 Billion |
| Net Cash Flow From Operating Activities, Continuing | $1.84 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit | $-55.59 Million |
| Common Stock Dividends | $1.32 |
| Net Income/Loss | $1.08 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $1.05 Billion |
| Operating Expenses | $4.95 Billion |
| Operating Income/Loss | $1.01 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $1.18 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $1.18 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $98.28 Million |
| Other Comprehensive Income/Loss | $1.18 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity | $6.09 Billion |
| Liabilities | $26.43 Billion |
| Liabilities And Equity | $32.52 Billion |
| Intangible Assets | $175.97 Million |
| Current Liabilities | $26.43 Billion |
| Noncurrent Assets | $0 |
Historical Dividends
Current dividend: $0.44 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 19, 2025 | Apr 17, 2025 | Mar 31, 2025 | $0.44 | Quarterly |
| Dec 5, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.44 | Quarterly |
| Sep 18, 2024 | Oct 18, 2024 | Sep 30, 2024 | $0.44 | Quarterly |
| May 16, 2024 | Jul 18, 2024 | Jun 28, 2024 | $0.44 | Quarterly |
| Feb 22, 2024 | Apr 18, 2024 | Mar 4, 2024 | $0.44 | Quarterly |
| Dec 7, 2023 | Jan 18, 2024 | Dec 29, 2023 | $0.44 | Quarterly |