AXIS Capital vs SiriusPoint
AXS and SPNT side by side, both in fire, marine, and casualty insurance. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AXS and SPNT compare
AXIS Capital is the larger company, worth 2.5 times as much as SiriusPoint ($7.8B against $3.1B).
On earnings, SiriusPoint is cheaper: it trades at 6.7× trailing earnings, against 8.3× for AXIS Capital.
SiriusPoint grew revenue faster over the last twelve months (18.1% versus 9.8% for AXIS Capital).
SiriusPoint keeps more of each dollar of sales as profit, with a net margin of 14.9% compared with 14.6% at AXIS Capital.
AXIS Capital pays a dividend yielding 1.2%; SiriusPoint does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AXS | SPNT |
|---|---|---|
| Size and price | ||
| Market cap | $7.8B | $3.1B |
| Share price | $108.72 | $26.57 |
| Change, 1 year | 7.0% | 31.1% |
| Change, 5 years | 111% | 212% |
| Beta (5Y) | 0.43 | 0.61 |
| Employees | 1,966 | 1,072 |
| StockData Score | ||
| Total score | 13 | 13 |
| Valuation score | 5 | 5 |
| Growth score | 2 | 3 (better) |
| Performance score | 4 | 5 (better) |
| Health score | 0 | 0 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/E | 8.3× | 6.7× (better) |
| P/S | 1.1× | 0.9× (better) |
| P/B | 1.2× (better) | 1.4× |
| PEG | 0.11 | – |
| Fair value | $127.92 | $31.36 |
| Margin of safety | 15.0% | 15.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 9.8% | 18.1% (better) |
| Revenue growth, 5Y average | 6.3% | 29.2% (better) |
| Net income growth (TTM) | −0.14% | 153% (better) |
| EPS growth (TTM) | 8.2% | 147% (better) |
| EPS growth, 5Y average | – | 18.9% |
| Profitability | ||
| Net margin | 14.6% | 14.9% (better) |
| Return on equity | 16.0% | 22.6% (better) |
| Financial health | ||
| Altman Z-score | 0.68 (better) | 0.61 |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 1.2% | – |
| Payout ratio | 13.3% | 0.00% |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | 1.4% | – |
| Buyback yield | 7.0% (better) | 3.3% |
| Shareholder yield | 8.2% (better) | 3.3% |
| Ownership | ||
| Held by institutions | – | 83.9% |
| Held by insiders | 4.5% | 60.9% |
| Insider net buying, 12 months | −$770K | – |
| Short interest, % of float | 3.2% | 11.6% |
Go deeper
- AXS stock overview
- AXS income statement
- AXS valuation and score
- SPNT stock overview
- SPNT income statement
- SPNT valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.