Key Takeaways AXS focuses on growth areas like wholesale insurance, lower middle markets, and specialty reinsurance lines. AXS aims to reduce its general and administrative expense ratio to below 11% by 2026. AXS repositioned its business for specialty risk leadership, focusing on underwriting profitability.Shares of AXIS Capital Holdings Limited (AXS) have gained 48% in the past year, outperforming its industry, the Finance sector and the Zacks S&P 500 composite’s growth of 19%, 18.4% and 9.4%, respectiv ...

Investor Presentation 2025 First Quarter Safe Harbor Statement CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This document contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements, other than statements of historical facts included in this document, including statements regarding our estimates, beliefs, expectations, intentions, strategies or projections are forward-looking statements. We ...

核心观点 - 文章重点分析AXIS Capital Holdings Limited（NYSE: AXS）被低估的优先股，特别关注其收益率差显著扩大现象 [1] 收益率差分析 - AXIS Capital Holdings Limited优先股的收益率差与同类工具相比显著扩大，可能存在投资机会 [1] 服务内容 - 提供频繁筛选定价错误的优先股和婴儿债券的服务 [1] - 每周对1200多只股票进行回顾 [1] - 提供IPO预览和对冲策略 [1] - 维护一个积极管理的投资组合并提供讨论聊天室 [1]

The Zacks Property and Casualty (P&C) Insurance industry has been benefiting from Solid retention, exposure growth across business lines and improved pricing, driving higher premiums and helping insurers maintain profitability. The industry remains focused on personalized offerings to enhance customer experience, leveraging digitalization. However, catastrophic activities, both natural and man-made, might have weighed on underwriting profit.Here we focus on two property and casualty insurers, namely Axis Ca ...

Shares of AXIS Capital Holdings Limited (AXS) closed at $100.54 on Monday, near its 52-week high of $102.36. This proximity underscores investor confidence. It has the ingredients for further price appreciation. The stock is trading above the 50-day and 200-day simple moving averages (SMA) of $95.71 and $86.81, respectively, indicating solid upward momentum. SMA is a widely used technical analysis tool to predict future price trends by analyzing historical price data.Earnings of AXIS Capital grew 67.1% in t ...

Have you been paying attention to shares of Axis Capital (AXS) ? Shares have been on the move with the stock up 9% over the past month. The stock hit a new 52-week high of $101.61 in the previous session. Axis Capital has gained 14.2% since the start of the year compared to the 2.7% move for the Zacks Finance sector and the 12.4% return for the Zacks Insurance - Property and Casualty industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't mi ...

With a background as an RN and an MBA, Stephen analyzes healthcare and tech stocks by combining clinical insight with rigorous valuation methods. He specializes in scenario-based DCF modeling, sensitivity analysis, and Monte Carlo simulations to uncover asymmetric risk-reward. His focus is on translating complex science and market dynamics into actionable investment theses. His influences include Superforecasting and Fooled by Randomness.Stay up to date with Stephen's latest thoughts and investment insights ...

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 ...

文章核心观点 - 2025年第一季度AXIS Capital Holdings Limited业绩有喜有忧，运营收入超预期但总运营收入未达预期，各业务板块表现不一，同时介绍了其他几家财险公司同期业绩情况 [1][12] AXIS Capital Holdings Limited季度运营更新 - 第一季度运营收入每股3.17美元，超Zacks共识预期20%，同比增长23.3% [1] - 总运营收入16亿美元，未达Zacks共识预期5.9%，但同比增长8.2% [1] - 净投资收入同比增长24%至2.08亿美元，主要源于现金及等价物收入等 [2] - 季度总费用同比增长11.3%至13亿美元，因净损失、损失费用和收购成本增加 [2] - 税前巨灾和天气相关净损失4900万美元，高于去年同期的2000万美元 [3] - 承保收入1.634亿美元，同比增长12.2%，综合比率改善90个基点至90.2 [3] AXIS Capital Holdings Limited各业务板块业绩 保险业务 - 毛保费收入同比增长5.2%至16亿美元，除网络业务线外各业务线均有改善 [4] - 净保费收入同比增长10%至10亿美元 [4] - 承保收入1.345亿美元，同比增长9.4%，综合比率恶化10个基点至86.7 [5] 再保险业务 - 毛保费收入同比增长5.4%至11亿美元，主要因专业和信用担保业务新业务等 [6] - 净保费收入同比下降2.8%至3.307亿美元 [7] - 承保收入2890万美元，同比增长27.5%，综合比率改善350个基点至92.3 [7] AXIS Capital Holdings Limited财务更新 - 第一季度末现金及等价物27.6亿美元，较2024年末增长28.6% [8] - 季度末债务13亿美元，较2024年末增长0.02% [8] - 截至2025年3月31日，每股账面价值较2024年末增长1.9%至66.48美元 [8] - 第一季度年化平均普通股权益回报率为13.7%，同比收缩1840个基点 [9] AXIS Capital Holdings Limited资本配置 - 2025年2月19日，公司董事会批准最高4亿美元的普通股回购计划 [10] - 截至2024年3月31日，董事会授权的普通股回购计划剩余授权金额为1.6亿美元 [10] AXIS Capital Holdings Limited Zacks评级 - 公司目前Zacks评级为2（买入） [11] 其他财险公司业绩表现 Arch Capital Group Ltd. - 2025年第一季度运营收入每股1.54美元，超Zacks共识预期12.4%，但同比下降37.1% [12] - 毛保费收入同比增长8.9%至64亿美元，净保费收入同比增长10.5%至45亿美元 [12] - 净投资收入同比增长15.6%至3.78亿美元，运营收入45亿美元，同比增长21.2% [13] RLI Corp. - 2025年第一季度运营收益每股92美分，超Zacks共识预期4.5%，但同比下降9.2% [14] - 运营收入4.36亿美元，同比增长10.7%，毛保费收入同比增长5%至4.91亿美元 [14][15] - 净投资收入同比增长12%至3670万美元，投资组合季度总回报率为1.3% [15] Cincinnati Financial Corporation - 2025年第一季度运营亏损每股24美分，小于Zacks共识预期亏损 [16] - 总运营收入26亿美元，未达Zacks共识预期2.5%，但同比增长13.3% [17] - 净保费收入同比增长11%至25亿美元，投资净收入同比增长14%至2.8亿美元 [17]

AXIS Capital (AXS) Q1 2025 Earnings Call May 01, 2025 08:30 AM ET Company Participants Cliff Gallant - Head of Investor Relations & Corporate DevelopmentVincent Tizzio - President & CEOPeter Vogt - CFOAndrew Kligerman - Managing DirectorHristian Getsov - VP - Equity Research (Insurance)Meyer Shields - Managing DirectorAndrew Andersen - Equity Research Vice PresidentCharlie Lederer - Vice President - Equity Research Conference Call Participants Josh Shanker - Analyst Operator Please note this event is being ...