Profitability
Weight: 25%
B-
66
Scored using loss ratio — insurer-archetype substitution.
- Loss Ratio 63.9%
- Loss Ratio Trend -1.25 pp/yr
AXS
AXIS Capital Holdings Limited
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 11.4%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 10%
B
74
Scored using premium growth cross-checked against loss-ratio trend — insurer-archetype substitution.
- 5yr Premium CAGR 5.5%
- Loss Ratio Trend (growth quality check) -1.25 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
76
Scored using reserve development and loss-ratio stability — insurer-archetype substitution.
- Reserve Development 0.3%
- Loss Ratio Stability (σ) 0.06
Balance Sheet
Weight: 25%
A
92
Scored using premiums-to-surplus — insurer-archetype substitution.
- Premiums / Surplus 0.90x
- Interest Coverage (EBIT/Int) 19.39x
Stability
Weight: 10%
D+
43
- EPS Volatility (σ/μ) 0.71
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +646.6%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman increased +2610%
- Greenblatt decreased -43%