Axis Capital Intrinsic Value Calculation – Axis Capital Holdings Gains Investor Interest from SYSTM Wealth Solutions LLC

June 2, 2023

☀️Trending News

Recently, AXIS ($NYSE:AXS) Capital Holdings, one of the largest diversified financial services and investment management companies in the world, has gained investor interest from SYSTM Wealth Solutions LLC. AXIS Capital Holdings is known for its wide range of services and its commitment to its clients. The company provides a broad range of insurance, reinsurance, and investment management services to its customers, including commercial and property-casualty insurance, as well as long-term investments.

In addition, AXIS Capital Holdings is active in the private equity and venture capital markets and has an impressive portfolio of investments in high-growth companies. This confidence is further bolstered by the company’s strong track record of providing quality service and innovative products to its customers. By all accounts, AXIS Capital Holdings is well-positioned to continue to grow and provide value to its shareholders.

Market Price

The stock opened at $52.9 and closed at $52.8, up by 0.1% from previous closing price of 52.7. This shows that there is an increase in investor confidence in the company and its financial stability. The market responded positively to the news, indicating that there is potential for further growth for AXIS CAPITAL Holdings in the future. Investors are encouraged to take advantage of the opportunity to purchase shares in the company and reap the benefits of its growth and success. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Axis Capital. More…

    Total Revenues Net Income Net Margin
    4.89k 223.73 5.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Axis Capital. More…

    Operations Investing Financing
    781.34 -1.14k -147.92
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Axis Capital. More…

    Total Assets Total Liabilities Book Value Per Share
    28.56k 23.6k 58.23
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Axis Capital are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -1.5% 7.5%
    FCF Margin ROE ROA
    16.0% 4.8% 0.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Axis Capital Intrinsic Value Calculation

    At GoodWhale, we take pride in our rigorous analysis of company fundamentals. Recently, we conducted a full analysis of AXIS CAPITAL‘s fundamentals and generated a Valuation Line that indicated their current intrinsic value. The Valuation Line determined that the intrinsic value of the AXIS CAPITAL common stock is around $52.1. We were pleased to find that the market has already adjusted to this evaluation, with the current price of AXIS CAPITAL stock trading at $52.8. This minor difference of 1.4% indicates that the market is fairly pricing the AXIS CAPITAL common stock. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The Company operates through two segments: Insurance and Reinsurance. The Insurance segment offers a range of primary casualty insurance products, including general liability, professional liability, property, automobile and workers’ compensation. The Reinsurance segment provides reinsurance products, including property catastrophe, property, casualty, professional liability, workers’ compensation and other lines. Axis Capital Holdings Ltd., together with its subsidiaries, is a global provider of specialty lines of insurance and reinsurance products.

    – Heritage Insurance Holdings Inc ($NYSE:HRTG)

    Heritage Insurance Holdings Inc is a insurance company that focuses on property and casualty insurance. The company has a market cap of $37.99 million and a return on equity of -49.54%. The company’s main products include homeowners insurance, automobile insurance, and commercial insurance.

    – United Fire Group Inc ($NASDAQ:UFCS)

    United Fire Group, Inc., through its subsidiaries, provides insurance protection in the property and casualty market for individuals, families, and businesses worldwide. The company operates in three segments: Property and Casualty, Group Benefits, and Life. The Property and Casualty segment offers fire, allied lines, auto, workers’ compensation, and liability insurance products. The Group Benefits segment provides group life, health, disability, and long-term care insurance products. The Life segment offers universal life and annuity products. United Fire Group, Inc. was founded in 1873 and is headquartered in Cedar Rapids, Iowa.

    As of 2022, United Fire Group Inc has a market cap of 824.66M and a ROE of 8.5%. The company operates in three segments: Property and Casualty, Group Benefits, and Life. The Property and Casualty segment offers fire, allied lines, auto, workers’ compensation, and liability insurance products. The Group Benefits segment provides group life, health, disability, and long-term care insurance products. The Life segment offers universal life and annuity products.

    – Global Indemnity Group LLC ($NYSE:GBLI)

    Global Indemnity Group LLC is a provider of insurance coverage and services. The company offers a range of property and casualty insurance products, including commercial automobile, general liability, workers’ compensation, and professional liability insurance. Global Indemnity Group LLC has a market cap of 303.02M as of 2022 and a Return on Equity of -0.24%. The company’s products are designed to protect policyholders from the financial consequences of property and casualty losses.

    Summary

    Investors are taking note of AXIS Capital Holdings, with SYSTM Wealth Solutions LLC recently expressing interest in investing in the company. Analysts who are familiar with the company are bullish on the potential of AXIS Capital, citing its strong financials, experienced leadership team, and a diverse range of products and services. Recent data shows that AXIS Capital has been able to generate significant returns for its investors and is well-positioned to capitalize on future growth opportunities. This has led to a positive outlook from analysts and investors alike, who believe that AXIS Capital will be able to offer excellent returns in the near future.

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