AXIS Net Invested Capital from 2010 to 2025

AXS Stock  USD 99.70  1.07  1.08%   
AXIS Capital Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 6.7 B in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
6.9 B
Current Value
6.9 B
Quarterly Volatility
424.8 M
 
Covid
Check AXIS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.2 M, Interest Expense of 54.1 M or Selling General Administrative of 356.8 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0262 or PTB Ratio of 1.1. AXIS financial statements analysis is a perfect complement when working with AXIS Capital Valuation or Volatility modules.
  
Check out the analysis of AXIS Capital Correlation against competitors.

Latest AXIS Capital's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of AXIS Capital Holdings over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. AXIS Capital's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

AXIS Net Invested Capital Regression Statistics

Arithmetic Mean6,073,702,141
Geometric Mean6,063,169,605
Coefficient Of Variation6.18
Mean Deviation266,543,318
Median5,942,793,000
Standard Deviation375,136,726
Sample Variance140727.6T
Range1.4B
R-Value0.48
Mean Square Error115795.4T
R-Squared0.23
Significance0.06
Slope37,954,247
Total Sum of Squares2110913.4T

AXIS Net Invested Capital History

20256.7 B
20246.9 B
20236.1 B
20225.5 B
20216.2 B
20206.1 B
20196.6 B

About AXIS Capital Financial Statements

AXIS Capital shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although AXIS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in AXIS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on AXIS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital6.9 B6.7 B

Thematic Opportunities

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Additional 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.