NYSE:AXS
AXIS Capital Holdings Limited
- Stock
Last Close
69.82
09/05 20:00
Market Cap
5.07B
Beta: 0.84
Volume Today
724.34K
Avg: 637.68K
PE Ratio
8.83
PFCF: 12.50
Dividend Yield
2.99%
Payout:24.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 727.47M - | 804.56M 10.60% | 641.63M 20.25% | 513.37M 19.99% | -368.97M 171.87% | 43.02M 111.66% | 323.47M 651.90% | -120.42M 137.23% | 618.61M 613.69% | 223.08M 63.94% | 376.29M 68.68% | |
depreciation and amortization | 23.27M - | 24.97M 7.30% | 26.34M 5.49% | 24.57M 6.71% | 81.47M 231.55% | 9.79M 87.98% | 75.23M 668.03% | 65.80M 12.54% | 66.98M 1.79% | 68.29M 1.96% | 75.55M 10.64% | |
deferred income tax | 6.18M - | 124.30M - | -148.53M 219.49% | -108.69M 26.83% | -310.85M 186.01% | -205.22M - | ||||||
stock based compensation | 57.17M - | 63.24M 10.62% | 43.05M 31.92% | 52.21M 21.27% | 12.67M 75.74% | 34.35M 171.15% | 32.49M 5.40% | 29.00M 10.73% | 37.74M 30.13% | 48.49M 28.48% | 54.12M 11.60% | |
change in working capital | 353.77M - | 45.26M 87.21% | -135.39M 399.13% | -273.30M 101.86% | 574.25M 310.12% | -373.02M 164.96% | -110.38M 70.41% | 472.67M 528.23% | 698.49M 47.77% | -72.82M 110.43% | 718.98M 1,087.28% | |
accounts receivables | -66.17M - | -16.20M 75.51% | -214.99M 1,226.78% | -176.53M 17.89% | -131.16M 25.70% | -766.69M 484.55% | -412.08M 46.25% | -723.86M 75.66% | -734.79M 1.51% | -723.92M 1.48% | -554.69M 23.38% | |
inventory | 671.20M - | 82.86M 87.66% | 138.06M 66.63% | 126.93M 8.06% | 852.17M 571.36% | 158.43M 81.41% | 447.15M 182.24% | 1.22B 173.08% | 927.80M 24.02% | 1.31B - | ||
accounts payables | -250.46M - | -102.59M 59.04% | -74.58M 27.31% | -209.90M 181.44% | -81.83M 61.01% | 208.78M 355.14% | -51.08M 124.46% | 72.50M 241.95% | 349.50M 382.05% | 82.88M 76.29% | 13.81M 83.33% | |
other working capital | -789K - | 81.20M 10,391.76% | 16.12M 80.15% | -13.80M 185.64% | -64.93M 370.36% | 26.45M 140.74% | -94.38M 456.79% | -97.06M 2.84% | 155.98M 260.70% | 568.22M 264.29% | -45.88M 108.07% | |
other non cash items | -64.71M - | -82.03M 26.77% | 215.57M 362.79% | 89.87M 58.31% | -40.19M 144.72% | 172.33M 528.79% | 26.72M 84.49% | 5.14M 80.77% | 3.85M 25.00% | 425.18M 10,932.04% | 235.84M 44.53% | |
net cash provided by operating activities | 1.10B - | 862.18M 21.40% | 791.20M 8.23% | 406.72M 48.59% | 259.23M 36.26% | 10.77M 95.84% | 199.00M 1,747.25% | 343.50M 72.61% | 1.11B 224.55% | 692.22M 37.91% | 1.26B 81.38% | |
investments in property plant and equipment | -143.41M - | 25.36M 117.68% | -63.11M - | -44.66M 29.23% | -38.73M 13.28% | -36.83M 4.91% | -31.14M 15.44% | |||||
acquisitions net | -107.91M - | -467.94M 333.63% | 63.11M - | 44.66M 29.23% | 38.73M 13.28% | 36.83M 4.91% | -22.18M 160.23% | |||||
purchases of investments | -12.84B - | -13.36B 4.05% | -11.53B 13.66% | -9.86B 14.50% | -9.02B 8.56% | -9.02B 0.08% | -10.45B 15.81% | -11.14B 6.65% | -12.89B 15.67% | -8.15B 36.77% | -6.84B 16.13% | |
sales maturities of investments | 12.35B - | 13.45B 8.92% | 11.52B 14.35% | 10.01B 13.08% | 9.89B 1.17% | 9.66B 2.35% | 9.87B 2.20% | 11.84B 19.92% | 11.82B 0.20% | 7.56B 35.97% | 6.35B 16.05% | |
other investing activites | 1.88M - | -244.17M 13,094.78% | -210.28M 13.88% | -42.54M 79.77% | -255.83M 501.34% | 1.81M 100.71% | -196.88M 10,995.52% | -204.80M 4.02% | -38.94M 80.98% | -69.49M 78.43% | -316.15M 354.98% | |
net cash used for investing activites | -489.29M - | -154.08M 68.51% | -225.70M 46.48% | -144.43M 36.01% | 178.36M 223.49% | 638.55M 258.01% | -774.32M 221.26% | 489.92M 163.27% | -1.11B 327.42% | -655.80M 41.14% | -855.61M 30.47% | |
debt repayment | -218.45M - | -500M 128.89% | -67.24M - | -250M - | -500M 100% | -78.95M - | -5.25M 93.35% | |||||
common stock issued | 20.34M - | 5.55M 72.71% | 3.99M 28.18% | 224K 94.38% | 346.36M 154,525.89% | 10.16M - | -78.95M - | |||||
common stock repurchased | -572.26M - | -543.20M 5.08% | -332.25M 38.83% | -561.52M 69.01% | -612.25M 9.03% | -10.16M - | -225M 2,113.48% | -10.24M 95.45% | -34.99M 241.60% | |||
dividends paid | -157.62M - | -157.71M 0.06% | -158.74M 0.66% | -172.23M 8.50% | -187.88M 9.08% | -176.13M 6.25% | -179.83M 2.10% | -173.42M 3.57% | -175.85M 1.40% | -179.59M 2.13% | -184.03M 2.47% | |
other financing activites | 486.90M - | 509.34M 4.61% | 531.95M - | -24.68M 104.64% | -10.08M 59.15% | 707.34M 7,117.30% | -10.38M 101.47% | 222.86M - | -13.10M 105.88% | |||
net cash used provided by financing activities | -441.09M - | -686.01M 55.53% | -487.01M 29.01% | -201.59M 58.61% | -545.69M 170.70% | -186.21M 65.88% | 277.51M 249.03% | -908.80M 427.48% | -186.09M 79.52% | -149.62M 19.60% | -202.37M 35.25% | |
effect of forex changes on cash | -3.08M - | -23.59M 666.31% | -12.19M 48.30% | -9.35M 23.36% | 17.23M 284.36% | 3.11M 81.92% | 44.24M 1,320.62% | 2.15M 95.13% | -74K 103.44% | -29.83M 40,214.86% | 11.75M 139.40% | |
net change in cash | 163.51M - | -1.50M 100.91% | 66.30M 4,532.02% | 51.36M 22.54% | -90.87M 276.92% | 466.23M 613.09% | -253.56M 154.39% | -73.22M 71.12% | -185.54M 153.39% | -143.04M 22.91% | 209.33M 246.35% | |
cash at beginning of period | 759.82M - | 923.33M 21.52% | 921.83M 0.16% | 988.13M 7.19% | 1.04B 5.20% | 1.36B 31.20% | 1.83B 34.19% | 1.58B 13.86% | 1.50B 4.64% | 1.32B 12.34% | 1.17B 10.86% | |
cash at end of period | 923.33M - | 921.83M 0.16% | 988.13M 7.19% | 1.04B 5.20% | 948.63M 8.74% | 1.83B 92.91% | 1.58B 13.86% | 1.50B 4.64% | 1.32B 12.34% | 1.17B 10.86% | 1.38B 17.82% | |
operating cash flow | 1.10B - | 862.18M 21.40% | 791.20M 8.23% | 406.72M 48.59% | 259.23M 36.26% | 10.77M 95.84% | 199.00M 1,747.25% | 343.50M 72.61% | 1.11B 224.55% | 692.22M 37.91% | 1.26B 81.38% | |
capital expenditure | -143.41M - | 25.36M 117.68% | -63.11M - | -44.66M 29.23% | -38.73M 13.28% | -36.83M 4.91% | -31.14M 15.44% | |||||
free cash flow | 1.10B - | 862.18M 21.40% | 791.20M 8.23% | 263.31M 66.72% | 284.59M 8.08% | 10.77M 96.21% | 135.90M 1,161.47% | 298.84M 119.90% | 1.08B 260.09% | 655.39M 39.10% | 1.22B 86.82% |
All numbers in USD (except ratios and percentages)