Axis Capital extends credit facility with Citibank to 2027

Published 26/03/2025, 21:56
Axis Capital extends credit facility with Citibank to 2027

Axis Capital Holdings Ltd (NYSE:AXS) has amended its existing $300 million secured letter of credit facility with Citibank Europe plc, extending the tenor of issuable letters of credit until March 31, 2027. The amendment, effective as of Monday, was announced in a recent SEC filing. The company, currently valued at $8 billion, has demonstrated strong financial performance with a "GREAT" financial health score according to InvestingPro analysis.

The subsidiaries of Axis Capital involved in the amendment include AXIS Specialty Limited, AXIS Re SE, AXIS Specialty Europe SE, AXIS Insurance Company, AXIS Surplus Insurance Company, and AXIS Reinsurance Company. These entities remain participants in the uncommitted secured letter of credit facility that was originally established on March 26, 2024, with Citibank Europe plc. The terms of the original facility are unchanged by the amendment. The company’s financial stability is reflected in its conservative debt profile, with a debt-to-equity ratio of 0.27 and strong current ratio of 1.45.

This move ensures that Axis Capital’s subsidiaries have continued access to the credit facility for an additional two years beyond the original agreement, which is a strategic step in maintaining their financial flexibility.

The amendment agreement was attached as Exhibit 10.1 to the 8-K filing, which provides the full text for reference. The information contained in the 8-K filing regarding the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant is incorporated by reference under this announcement.

Axis Capital Holdings Limited is a Bermuda company that provides various insurance and reinsurance products and services. The company is listed on the New York Stock Exchange and is part of the fire, marine, and casualty insurance industry.

This financial development is based on the latest SEC filing by Axis Capital Holdings Ltd, providing investors and stakeholders with the latest information on the company’s financial arrangements.

In other recent news, AXIS Capital Holdings Ltd reported stronger-than-expected earnings for the fourth quarter of 2024, with earnings per share (EPS) reaching $2.97, exceeding analysts’ forecasts of $2.57. However, the company’s revenue fell short of expectations, coming in at $1.47 billion against a forecast of $1.52 billion. Keefe, Bruyette & Woods analyst Meyer Shields raised the price target for AXIS Capital to $118, maintaining an Outperform rating, following an analysis of the company’s year-end 2024 GAAP reserve triangles. Shields also increased the EPS estimates for 2025 and 2026 to $11.45 and $12.45, respectively.

Additionally, TD Cowen analyst Andrew Kligerman reiterated a Buy rating on AXIS Capital, seeing a 30% upside potential for the stock with a price target of $127. AXIS Capital announced a new $400 million share repurchase program, replacing a previous $300 million program, and declared a quarterly dividend of $0.44 per common share. The company also completed a $200 million stock repurchase from T-VIII PubOpps LP as part of its broader capital management strategy.

AXIS Capital’s management expressed confidence in their underwriting capabilities and reserve strength, which are seen as positive developments for the company’s future. The company’s recent initiatives, including the share repurchase program and dividend declaration, reflect its commitment to managing shareholder value and maintaining financial strength.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.