Company Information

  

Address: 92 PITTS BAY ROAD  
City: PEMBROKE 
State:  
Zip Code: HM 08 
Telephone: (441) 496-2600 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

As used in this report, references to "we," "us," "our" or the "Company" refer to the operations of AXIS Capital Holdings Limited ("AXIS Capital") and its direct and indirect subsidiaries and branches, including AXIS Specialty Limited ("AXIS Specialty Bermuda"), AXIS Specialty Limited (Singapore Branch), AXIS Specialty Markets Limited, AXIS Specialty Markets II Limited, AXIS Ventures Limited ("AXIS Ventures"), AXIS Ventures Reinsurance Limited ("Ventures Re"), AXIS Reinsurance Managers Limited ("AXIS Reinsurance Managers"), AXIS Specialty Europe SE ("AXIS Specialty Europe"), AXIS Re SE, AXIS Re Europe (Swiss Branch), Compagnie Belge d'Assurances Aviation NV/SA, AXIS Reinsurance Company ("AXIS Re U.S."), AXIS Reinsurance Company (Canadian Branch), AXIS Insurance Company ("AXIS Insurance Co."), AXIS Surplus Insurance Company ("AXIS Surplus"), AXIS Specialty Insurance Company ("AXIS Specialty U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.770.3909.98
12/2017-3.150.390N/E
09/2017-1.630.380N/E
06/20174.440.38014.56
03/20174.780.38014.02
12/20165.080.38012.85
09/20165.000.35010.87
06/20165.560.3509.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.78
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.78
Net Inc/Inv Cap-0.01Total Liab/Comm Equity-12.90
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-5.72
Net Inc/Net Sales-0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.43
SG&A/NetSales0.13Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover0.73Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,260.18 1,358.62 1,123.74 1,100.71
Cost of Goods Sold 890.61 1,074.84 1,430.09 809.69
Selling & Admin Exps 169.84 145.72 124.63 147.82
Operating Income 72.17 3.58 -482.30 94.33
Interest Exp 16.76 16.43 12.83 12.75
Pretax Income 72.17 3.58 -482.30 94.33
Other Income -37.86 -44.64 -32.51 -36.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 73.20 -27.43 -457.08 95.69

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,700.83 1,447.45 1,646.41 1,025.42
Receivables - Total 8,130.78 7,253.38 6,140.43 6,060.37
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 25,087.31 24,760.18 21,818.15 21,499.64
Liabilities        
Accounts Payable 1,251.63 899.06 670.29 677.20
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,628.46 2,275.59 1,664.09 1,670.72
Total Liabilities 19,822.91 19,418.91 16,363.45 15,606.94
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 775.00 775.00 775.00 775.00
Common Stock 2.21 2.21 2.21 2.21
Retained Earnings 6,076.29 5,979.67 6,051.66 6,551.80
Treasury Stock -3,793.39 -3,807.16 -3,807.30 -3,804.14
Total Stockholders' Equity 5,264.40 5,341.26 5,454.70 5,892.70
Total Liabilities and Stockholders' Equity 25,087.31 24,760.18 21,818.15 21,499.64

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -87.89 -52.86 163.19 185.15
Net Cash Provided by Investing Activities 418.42 -590.98 497.14 -169.63
Net Cash Provided by Financing Activities -53.09 240.94 -45.87 -543.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,196.36727.465.93
12/20144,346.52810.747.29
12/20154,130.31641.636.04
12/20164,005.66513.375.08
12/20174,591.60-368.97-3.15
Growth Rates2.28----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1834177,73493.07




Report Date : 6/11/2018

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