Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AXS · against 209 other Banks & Insurance companies of similar size
Ranked #49 of 210 · scores higher than 76% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 80–89, including AXS · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | AXS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 185 reported | 13.0% | 11.3% | 59% | Context only | |
| Operating marginHigher is better · 31 reported | Not reported | 15.4% | — | — | Context only |
| Return on assetsHigher is better · 210 reported | 3.0% | 1.3% | 78% | 50% | |
| Return on equityHigher is better · 208 reported | 16.0% | 11.9% | 71% | 50% | |
| Gross marginHigher is better · 217 reported | 28.7% | 0.0% | 65% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 1 | 5.7B USD | 98 | 91 | |
| 42 | 41.3B DKK (≈$6.2B) | 85 | 44 | |
| 47 | 64.2B HKD (≈$8.2B) | 84 | 91 | |
| 47 | 17.2B SAR (≈$4.7B) | 84 | 46 | |
| 49 | 14.6B USD | 83 | 64 | |
| 49 | 7.6B USD | 83 | 78 | |
| 49 | 619.9B INR (≈$7.4B) | 83 | 71 | |
| 49 | 96.4B DKK (≈$14.5B) | 83 | 48 | |
| 53 | 83.2B SEK (≈$8.3B) | 82 | 43 | |
| 53 | 6.0B USD | 82 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score