Axis Capital Holdings Limited (AXS): Price and Financial Metrics

AXS POWR Grades

• Momentum is the dimension where AXS ranks best; there it ranks ahead of 83% of US stocks.
• AXS's strongest trending metric is Growth; it's been moving down over the last 177 days.
• AXS's current lowest rank is in the Growth metric (where it is better than 13.61% of US stocks).

AXS Stock Summary

• Of note is the ratio of AXIS CAPITAL HOLDINGS LTD's sales and general administrative expense to its total operating expenses; merely 19.32% of US stocks have a lower such ratio.
• AXS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 82.86% of US stocks.
• The volatility of AXIS CAPITAL HOLDINGS LTD's share price is greater than that of just 3.94% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to AXIS CAPITAL HOLDINGS LTD are LOCO, CVEO, USNA, LGF.B, and IDEX.
• Visit AXS's SEC page to see the company's official filings. To visit the company's web site, go to www.axiscapital.com.

AXS Valuation Summary

• In comparison to the median Financial Services stock, AXS's price/sales ratio is 65.52% lower, now standing at 1.
• AXS's price/sales ratio has moved down 5.1 over the prior 238 months.

Below are key valuation metrics over time for AXS.

AXS Growth Metrics

Its 4 year cash and equivalents growth rate is now at -14.5%.
• The 4 year net income to common stockholders growth rate now stands at -100.27%.
• The 2 year cash and equivalents growth rate now stands at 37.52%.

AXS's revenue has moved down $92,417,000 over the prior 33 months.

The table below shows AXS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	5,081.01	1,021.668	349.236
2022-06-30	5,190.696	1,093.661	413.568
2022-03-31	5,333.203	1,102.987	614.263
2021-12-31	5,321.725	1,114.822	588.359
2021-09-30	5,205.807	1,004.888	386.213
2021-06-30	5,118.761	772.438	265.883

AXS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AXS has a Quality Grade of C, ranking ahead of 33.57% of graded US stocks.
• AXS's asset turnover comes in at 0.192 -- ranking 83rd of 133 Insurance stocks.
• JRVR, RGA, and AON are the stocks whose asset turnover ratios are most correlated with AXS.

The table below shows AXS's key quality metrics over time.