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 Specialty London, AXIS Re SE, AXIS Re Europe, AXIS Specialty Australia, AXIS Specialty Insurance Company ("AXIS Specialty U.S."), AXIS Reinsurance Company ("AXIS Re U.S."), AXIS Reinsurance Company (Canadian Branch), AXIS Surplus Insurance Company ("AXIS Surplus"), AXIS Insurance Company ("AXIS Insurance Co.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20164.910.35011.30
12/20156.040.3509.31
09/20156.260.2908.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.41Total Liab/Total Assets0.70
Net Inc/Total Assets0.02Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.02Total Liab/Comm Equity-11.55
Pretax Inc/Net Sales0.13Interest Coverage Ratio11.16
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.24
SG&A/NetSales0.15Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover0.81Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,100.71 1,008.53 999.54 1,062.49
Cost of Goods Sold 809.69 796.73 727.92 722.14
Selling & Admin Exps 147.82 161.26 163.16 142.91
Operating Income 94.33 16.28 147.20 198.40
Interest Exp 12.75 12.79 12.77 12.84
Pretax Income 94.33 16.28 147.20 198.40
Other Income -36.12 -21.47 51.51 13.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 95.69 19.86 148.91 186.61

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,025.42 1,464.91 1,368.97 1,117.14
Receivables - Total 6,060.37 5,717.91 5,293.87 5,687.65
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 21,499.64 21,246.97 20,813.69 21,222.39
Liabilities        
Accounts Payable 677.20 514.36 493.18 461.52
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,670.72 1,507.59 1,486.13 1,454.15
Total Liabilities 15,606.94 15,016.60 14,541.32 15,196.73
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 775.00 1,126.07 1,126.07 625.00
Common Stock 2.21 2.21 2.21 2.21
Retained Earnings 6,551.80 6,499.26 6,527.63 6,430.57
Treasury Stock -3,804.14 -3,674.55 -3,561.55 -3,438.49
Total Stockholders' Equity 5,892.70 6,230.37 6,272.37 6,025.66
Total Liabilities and Stockholders' Equity 21,499.64 21,246.97 20,813.69 21,222.39

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 185.15 -36.26 141.41 202.77
Net Cash Provided by Investing Activities -85.34 357.54 -261.13 11.71
Net Cash Provided by Financing Activities -543.57 -197.19 320.94 -167.33

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,926.56547.244.00
12/20134,196.36727.465.93
12/20144,346.52810.747.29
12/20154,130.31641.636.04
12/20164,005.66513.375.08
Growth Rates0.50-1.586.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1732473,36088.22




Report Date : 10/16/2017

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