AXS: Axis Capital Holdings Limited Stock

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SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 4,642.88
Enterprise Value ($M) 5,493.32
Book Value ($M) 4,639.91
Book Value / Share 54.47
Price / Book 1.00
NCAV ($M) -10,945.79
NCAV / Share -128.50
Price / NCAV -0.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 0.61

Balance Sheet (mrq) ($M)
Current Assets 12,010.11
Assets 27,595.81
Liabilities 22,955.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,135.44
Operating Income 179.75
Net Income 223.08
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 692.22
Cash from Investing -655.80
Cash from Financing -149.62

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A T. Rowe Price Investment Management, Inc. 12.00 1.60
02-09 13G/A Vanguard Group Inc 9.93 9.73
01-24 13G/A Pzena Investment Management Llc 6.54 -21.45
08-10 13G/A Price T Rowe Associates Inc /md/ 0.60 -95.21

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-31 50,333 273,732 18.39
2023-03-30 30,641 297,392 10.30
2023-03-29 147,532 711,896 20.72
2023-03-28 108,672 489,781 22.19
2023-03-27 141,638 673,676 21.02

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Similar Companies
AFGE – American Financial Group, Inc. AIG – American International Group Inc
ALL – Allstate Corp BRK.A – Berkshire Hathaway, Inc.
BRK.B – Berkshire Hathaway, Inc.


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