Dividend compounder review

AXS

AXIS Capital Holdings Ltd · NYSE · US

Financial Services · Insurance - Specialty

Chart Factor Intelligence Back to Screener
Score72.50/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years23
Dividend Yield0.43%
Payout Ratio13.1%
Dividend Cut 5YYes
Net Income$1.0B
Free Cash Flow$-40.9M
FCF Covers DividendNo
Debt / Equity0.23
P/E7.6
Revenue Growth 5Y6.6%
Net Margin16.0%
ROE17.4%
Price vs Trend0.1%
3Y Return100.9%
5Y Return127.4%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

AXS dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

AXS dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for AXIS Capital Holdings Ltd.

Dividend increased 8.6% Dividend Increase · Positive

Payment changed from 0.35 to 0.38.

Dividend increased 20.7% Dividend Increase · Positive

Payment changed from 0.29 to 0.35.

Dividend increased 7.4% Dividend Increase · Positive

Payment changed from 0.27 to 0.29.

Dividend increased 8.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.27.

Dividend increased 9.5% Dividend Increase · Positive

Payment changed from 0.21 to 0.23.

Dividend increased 8.1% Dividend Increase · Positive

Payment changed from 0.185 to 0.2.