AXIS Retained Earnings from 2010 to 2024
| AXS Stock | USD 70.10 0.29 0.42% |
Retained Earnings | First Reported 2002-12-31 | Previous Quarter 6.4 B | Current Value 6.8 B | Quarterly Volatility 2 B |
Check AXIS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIS main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.3 M, Interest Expense of 53.2 M or Selling General Administrative of 718.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0265 or PTB Ratio of 1.09. AXIS financial statements analysis is a perfect complement when working with AXIS Capital Valuation or Volatility modules.
AXIS | Retained Earnings |
Latest AXIS Capital's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of AXIS Capital Holdings over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. AXIS Capital's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AXIS Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.44 B | 10 Years Trend |
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Retained Earnings |
| Timeline |
AXIS Retained Earnings Regression Statistics
| Arithmetic Mean | 5,315,929,150 | |
| Geometric Mean | 4,591,696,292 | |
| Coefficient Of Variation | 29.66 | |
| Mean Deviation | 1,051,101,133 | |
| Median | 5,912,812,000 | |
| Standard Deviation | 1,576,499,872 | |
| Sample Variance | 2485351.8T | |
| Range | 6.3B | |
| R-Value | 0.58 | |
| Mean Square Error | 1771580.3T | |
| R-Squared | 0.34 | |
| Significance | 0.02 | |
| Slope | 204,977,188 | |
| Total Sum of Squares | 34794925.9T |
AXIS Retained Earnings History
Other Fundumenentals of AXIS Capital Holdings
AXIS Capital Retained Earnings component correlations
Click cells to compare fundamentals
About AXIS Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AXIS Capital income statement, its balance sheet, and the statement of cash flows. AXIS Capital investors use historical funamental indicators, such as AXIS Capital's Retained Earnings, to determine how well the company is positioned to perform in the future. Although AXIS Capital investors may use each financial statement separately, they are all related. The changes in AXIS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AXIS Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AXIS Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AXIS Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 6.4 B | 4.7 B | |
| Retained Earnings Total Equity | 7.1 B | 5.7 B |
AXIS Capital Investors Sentiment
The influence of AXIS Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AXIS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AXIS Capital's public news can be used to forecast risks associated with an investment in AXIS. The trend in average sentiment can be used to explain how an investor holding AXIS can time the market purely based on public headlines and social activities around AXIS Capital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AXIS Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AXIS Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AXIS Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AXIS Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AXIS Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AXIS Capital's short interest history, or implied volatility extrapolated from AXIS Capital options trading.
Check out the analysis of AXIS Capital Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for AXIS Stock analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.
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Is AXIS Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIS Capital. If investors know AXIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXIS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.254 | Dividend Share 1.76 | Earnings Share 6.54 | Revenue Per Share 67.221 | Quarterly Revenue Growth 0.06 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXIS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIS Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.