AXIS Capital Holdings Limited (AXV) - Net Assets
Based on the latest financial reports, AXIS Capital Holdings Limited (AXV) has net assets worth €6.37 Billion EUR (≈ $7.44 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€34.34 Billion ≈ $40.14 Billion USD) and total liabilities (€27.97 Billion ≈ $32.70 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AXIS Capital Holdings Limited (AXV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.37 Billion |
| % of Total Assets | 18.54% |
| Annual Growth Rate | 0.34% |
| 5-Year Change | 14.99% |
| 10-Year Change | 3.79% |
| Growth Volatility | 9.79 |
AXIS Capital Holdings Limited - Net Assets Trend (2013–2024)
This chart illustrates how AXIS Capital Holdings Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AXIS Capital Holdings Limited (AXV) market capitalisation.
Annual Net Assets for AXIS Capital Holdings Limited (2013–2024)
The table below shows the annual net assets of AXIS Capital Holdings Limited from 2013 to 2024. Also explore AXV shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.09 Billion ≈ $7.12 Billion |
+15.70% |
| 2023-12-31 | €5.26 Billion ≈ $6.15 Billion |
+13.43% |
| 2022-12-31 | €4.64 Billion ≈ $5.42 Billion |
-14.24% |
| 2021-12-31 | €5.41 Billion ≈ $6.33 Billion |
+2.17% |
| 2020-12-31 | €5.30 Billion ≈ $6.19 Billion |
-4.48% |
| 2019-12-31 | €5.54 Billion ≈ $6.48 Billion |
+10.22% |
| 2018-12-31 | €5.03 Billion ≈ $5.88 Billion |
-5.83% |
| 2017-12-31 | €5.34 Billion ≈ $6.24 Billion |
-14.84% |
| 2016-12-31 | €6.27 Billion ≈ $7.33 Billion |
+6.91% |
| 2015-12-31 | €5.87 Billion ≈ $6.86 Billion |
-0.22% |
| 2014-12-31 | €5.88 Billion ≈ $6.87 Billion |
+0.20% |
| 2013-12-31 | €5.87 Billion ≈ $6.86 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to AXIS Capital Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 45.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.34 Billion | 120.56% |
| Total Equity | €6.09 Billion | 100.00% |
AXIS Capital Holdings Limited Competitors by Market Cap
The table below lists competitors of AXIS Capital Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samsung Engineering
KO:028050
|
$6.88 Billion |
|
ESCO Technologies Inc
NYSE:ESE
|
$6.89 Billion |
|
Etsy, Inc.
NYSE:ETSY
|
$6.89 Billion |
|
Bank of India
NSE:BANKINDIA
|
$6.89 Billion |
|
Hyundai Autoever Corp
KO:307950
|
$6.87 Billion |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
$6.86 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
$6.86 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
$6.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AXIS Capital Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,263,196,000 to 6,089,379,000, a change of 826,183,000 (15.7%).
- Net income of 1,081,786,000 contributed positively to equity growth.
- Dividend payments of 182,015,000 reduced retained earnings.
- Share repurchases of 199,944,000 reduced equity.
- Other factors increased equity by 126,356,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.08 Billion | +17.77% |
| Dividends Paid | €182.01 Million | -2.99% |
| Share Repurchases | €199.94 Million | -3.28% |
| Other Changes | €126.36 Million | +2.08% |
| Total Change | €- | 15.70% |
Book Value vs Market Value Analysis
This analysis compares AXIS Capital Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.34x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €64.23 | €86.00 | x |
| 2018-12-31 | €60.18 | €86.00 | x |
| 2019-12-31 | €66.03 | €86.00 | x |
| 2020-12-31 | €62.78 | €86.00 | x |
| 2021-12-31 | €63.82 | €86.00 | x |
| 2022-12-31 | €54.80 | €86.00 | x |
| 2023-12-31 | €61.71 | €86.00 | x |
| 2024-12-31 | €73.38 | €86.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AXIS Capital Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.97%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 5.34x
- Recent ROE (17.77%) is above the historical average (7.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 14.02% | 17.34% | 0.21x | 3.78x | €208.45 Million |
| 2014 | 15.61% | 18.65% | 0.22x | 3.84x | €291.42 Million |
| 2015 | 12.25% | 16.66% | 0.19x | 3.81x | €117.73 Million |
| 2016 | 8.18% | 12.44% | 0.20x | 3.32x | €-113.87 Million |
| 2017 | -6.91% | -8.31% | 0.18x | 4.64x | €-903.10 Million |
| 2018 | 0.86% | 0.84% | 0.21x | 4.80x | €-459.99 Million |
| 2019 | 5.83% | 6.24% | 0.20x | 4.62x | €-230.93 Million |
| 2020 | -2.27% | -2.53% | 0.18x | 4.89x | €-649.99 Million |
| 2021 | 11.43% | 11.62% | 0.19x | 5.06x | €77.54 Million |
| 2022 | 4.81% | 4.21% | 0.19x | 5.95x | €-240.91 Million |
| 2023 | 7.15% | 6.73% | 0.18x | 5.75x | €-150.03 Million |
| 2024 | 17.77% | 17.97% | 0.19x | 5.34x | €472.85 Million |
Industry Comparison
This section compares AXIS Capital Holdings Limited's net assets metrics with peer companies in the Insurance - Specialty industry.
Industry Context
- Industry: Insurance - Specialty
- Average net assets among peers: $2,721,172,200
- Average return on equity (ROE) among peers: 22.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AXIS Capital Holdings Limited (AXV) | €6.37 Billion | 14.02% | 4.39x | $6.88 Billion |
| HELIA GROUP LTD. (0GI0) | $1.08 Billion | 21.43% | 1.71x | $844.44 Million |
| Assured Guaranty Ltd (DHU) | $5.12 Billion | 15.80% | 2.18x | $2.83 Billion |
| Essent Group Ltd. (EG0) | $1.34 Billion | 16.57% | 0.40x | $4.98 Billion |
| Medibank Private Limited (MPV) | $2.31 Billion | 21.37% | 1.03x | $7.60 Billion |
| PROTECTOR FORSIKR.(ADS)/2 (PR40) | $3.76 Billion | 36.66% | 3.44x | $3.56 Billion |
About AXIS Capital Holdings Limited
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crim… Read more