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AXS or CB: Which Is the Better Value Stock Right Now?
ZACKS· 2025-05-02 16:41
Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Axis Capital (AXS) and Chubb (CB) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy t ...
AXIS Capital Q1 Earnings Beat Estimates on Higher Investment Income
ZACKS· 2025-05-01 15:25
AXIS Capital Holdings Limited (AXS) posted first-quarter 2025 operating income of $3.17 per share, beating the Zacks Consensus Estimate by 20%. The bottom line increased 23.3% year over year.The insurer’s results reflected solid underwriting income, improved investment income, and higher premiums across the segments, offset by escalating expenses. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.)Quarterly Operational Update of AXS    Total operating revenues of $1.6 billion missed th ...
AXIS Capital(AXS) - 2025 Q1 - Earnings Call Transcript
2025-05-01 12:30
AXIS Capital (AXS) Q1 2025 Earnings Call May 01, 2025 08:30 AM ET Speaker0 Please note this event is being recorded. I would now like to turn the conference over to Clifford Gallant, Investor Relations. Please go ahead. Speaker1 Thank you. Good morning, and welcome to our first quarter twenty twenty five conference call. Our earnings press release and financial supplement were issued last night. If you would like copies, please visit the Investor Information section of our website at axiscapital.com. We set ...
Here's What Key Metrics Tell Us About Axis Capital (AXS) Q1 Earnings
ZACKS· 2025-05-01 02:00
Core Insights - Axis Capital reported revenue of $1.55 billion for the quarter ended March 2025, reflecting an 8.3% increase year-over-year, but fell short of the Zacks Consensus Estimate of $1.65 billion by -5.92% [1] - The company's EPS was $3.17, up from $2.57 in the same quarter last year, exceeding the consensus EPS estimate of $2.64 by +20.08% [1] Financial Performance Metrics - The combined ratio for insurance was 86.7%, slightly better than the estimated 86.9% [4] - The net loss and loss expense ratio totaled 58.6%, outperforming the estimated 61.1% [4] - The total combined ratio was 90.2%, compared to the average estimate of 93.5% [4] - The acquisition cost ratio for insurance was 19.2%, above the estimated 18.2% [4] - General and administrative expense ratio for total was 9.8%, significantly lower than the estimated 12.7% [4] - Net investment income reached $207.71 million, surpassing the average estimate of $188.03 million, marking a +24.1% year-over-year increase [4] - Net premiums earned were $1.34 billion, below the estimated $1.42 billion, but showed a +6.6% change year-over-year [4] - Other insurance-related income was $3.58 million, significantly lower than the estimated $7.17 million, representing a -57.1% year-over-year decline [4] - Net premiums earned in the insurance segment were $1.01 billion, slightly below the estimated $1.04 billion, with a +10% year-over-year change [4] - Net premiums earned in the reinsurance segment were $330.73 million, below the estimated $366.10 million, reflecting a -2.8% year-over-year change [4] Stock Performance - Axis Capital's shares have returned -3.7% over the past month, compared to a -0.2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
Axis Capital (AXS) Q1 Earnings Beat Estimates
ZACKS· 2025-04-30 23:20
Axis Capital (AXS) came out with quarterly earnings of $3.17 per share, beating the Zacks Consensus Estimate of $2.64 per share. This compares to earnings of $2.57 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 20.08%. A quarter ago, it was expected that this insurance company would post earnings of $2.68 per share when it actually produced earnings of $2.97, delivering a surprise of 10.82%.Over the last four quarters, the co ...
AXIS Capital(AXS) - 2025 Q1 - Quarterly Report
2025-04-30 20:23
Table of Contents 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 March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-31721 AXIS CAPITAL HOLDINGS LIMITED (Exact name of registrant as specified in its charter) Bermuda (State or other jurisdiction of incorporation or organiz ...
AXIS Capital(AXS) - 2025 Q1 - Quarterly Results
2025-04-30 20:20
AXIS CAPITAL HOLDINGS LIMITED INVESTOR FINANCIAL SUPPLEMENT FIRST QUARTER 2025 AXIS Capital Holdings Limited 92 Pitts Bay Road Pembroke HM 08 Bermuda Contact Information: Cliff Gallant Investor Contact (415) 262-6843 investorrelations@axiscapital.com Website Information: www.axiscapital.com This report is for informational purposes only. It should be read in conjunction with the documents that the Company files with the Securities and Exchange Commission pursuant to the Securities Act of 1933 and the Securi ...
AXS vs. CB: Which Stock Is the Better Value Option?
ZACKS· 2025-04-16 16:46
Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Axis Capital (AXS) and Chubb (CB) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets ...
Kuehn Law Encourages Investors of Axsome Therapeutics, Inc. to Contact Law Firm
Prnewswire· 2025-04-08 18:03
NEW YORK, April 8, 2025 /PRNewswire/ -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Axsome Therapeutics, Inc. (NASDAQ: AXSM) breached their fiduciary duties to shareholders. According to a federal securities lawsuit, Insiders at Axsome caused the company to misrepresent or fail to disclose (i) Axsome's chemistry, manufacturing, and control ("CMC") practices were deficient with respect to AXS-07 and its manufacturing process; (ii) as a result ...
AXS Stock Near 52-Week High: A Signal for Investors to Hold Tight?
ZACKS· 2025-03-19 15:10
Core Viewpoint - AXIS Capital Holdings Limited (AXS) demonstrates strong investor confidence with its stock trading near a 52-week high, indicating potential for further price appreciation [1] Financial Performance - Earnings of AXIS Capital grew by 67.1% over the last five years, significantly outperforming the industry average of 19.3% [2] - The company has a solid surprise history, beating earnings estimates in three of the last four quarters with an average surprise of 9.17% [2] - AXIS Capital shares have gained 48.2% in the past year, outperforming the Finance sector and the Zacks S&P 500 composite, which grew by 15.5% and 9.1% respectively [3][4] Growth Projections - The Zacks Consensus Estimate for AXIS Capital's 2025 earnings per share indicates a year-over-year increase of 0.5%, with revenues projected at $6.76 billion, reflecting a 10.9% improvement [6] - For 2026, earnings per share and revenues are expected to increase by 10.4% and 6.3% respectively from the 2024 estimates [6] Return on Capital - Return on equity for AXIS Capital in the trailing 12 months was 18.5%, surpassing the industry average of 8.3% [7] - The return on invested capital (ROIC) was 11.2%, also better than the industry average of 6.3%, indicating efficient fund utilization [8] Strategic Focus - AXIS Capital aims to be a leading specialty underwriter, focusing on growth areas such as wholesale insurance and lower middle markets [9] - The company is positioned to benefit from a diversified portfolio of global specialty businesses and strong cycle management in its reinsurance business [10] Operational Efficiency - AXIS Capital is enhancing its digital capabilities to drive growth in smaller accounts and aims to achieve a general and administrative ratio of less than 11% by 2026 [11] Dividend History - AXIS Capital has a strong dividend track record, having increased its dividend for 18 consecutive years, currently yielding 1.86%, significantly above the industry average of 0.2% [12] Valuation - AXIS Capital shares are trading at a price-to-book multiple of 1.43, lower than the industry average of 1.64, presenting a favorable entry point for investors [13] Overall Assessment - AXIS Capital is repositioning its portfolio and enhancing efficiencies, with solid growth projections and attractive valuations, positioning the company for future growth [14][15]