AXIS Capital Holdings Limited (AXS)

NYSE: AXS · USD

$101

-1.02 (-1.0%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	6.8B
Net income (ttm)	1.1B
EPS (ttm)	$14.1
Shares out	73M
P/E (trailing)	7.2x
P/E (forward)	7.8x
Dividend	$1.76 (1.74%)
Volume	599,537
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 1.1B
EPS (ttm): $14.1
P/E (trailing): 7.2x
P/E (forward): 7.8x
Market cap: 7.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.8

P25 n/aP50 n/aP75 n/a

Trailing P/E7.2

P25 n/aP50 n/aP75 n/a

ROE17.4

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AXS indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001214816
Company name	AXIS Capital Holdings Limited
Country	Bermuda
Country code	US
CUSIP number	G0692U109
Earnings date	2026-10-28
Earnings time	amc
Employees	1,966
Employees change	90
Employees growth	4.8%
Enterprise value	$8.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
Industry	Insurance - Specialty
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG0692U1099
Last 10-K release date	2026-02-27
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$7.4B
Market cap category	Mid-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$101.22
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	AXS
Website	https://www.axiscapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.93x
Average P/E ratio (10Y)	359.1x
Average P/E ratio (3Y)	9.13x
Average P/E ratio (5Y)	10.88x
Earnings yield	13.93%
EV/Earnings	7.59x
EV/EBIT	5.94x
EV/EBITDA	5.7x
EV/Sales	1.2x
Forward EV/Sales	1.25x
Forward P/E	7.83x
Forward P/S	1.14x
Graham number	160.71181
Graham upside	57.58%
Industry forward P/E	8.93x
Industry P/E	10.02x
Lynch fair value	$352.58
Lynch upside	245.7%
P/(OCF - SBC) ratio	3.1x
P/B ratio	1.26x
P/E ratio	7.18x
P/OCF ratio	3.03x
P/S ratio	1.09x
PEG ratio	3.37x
Price / tangible book value	1.3x
Price/EBITDA ratio	5.21x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.15%
EBITDA margin	21.01%
Effective tax rate	17.45%
Gross margin	30.67%
Operating margin	20.15%
Pretax margin	19.66%
Profit margin	16.23%
Profit per employee	$546,328
Profitable quarters	10
Profitable years	5
Revenue per employee	$3.5M
ROA	2.42%
ROA (5Y)	1.6%
ROCE	12.52%
ROE	17.42%
ROE (5Y)	11.77%
ROIC	14.27%
ROIC (5Y)	9.98%
SBC / revenue	0.78%
Tax / revenue	3.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	35.55%
EPS growth (Q)	24.27%
EPS growth (QoQ)	2.74%
EPS growth 10Y	9.6%
EPS growth 3Y	52.67%
EPS growth 5Y	35.02%
EPS growth quarters	5
EPS growth years	0
Net income growth	23.83%
Net income growth (Q)	15.55%
Net income growth (QoQ)	1.35%
Net income growth 3Y	46.78%
Net income growth 5Y	32.21%
Net income growth quarters	2
Net income growth years	0
OCF growth (QoQ)	21.59%
OCF growth 10Y	12.77%
OCF growth 3Y	38.63%
OCF growth 5Y	26.02%
Revenue growth	9.1%
Revenue growth (Q)	7.35%
Revenue growth (QoQ)	6.65%
Revenue growth 10Y	5.97%
Revenue growth 3Y	7.99%
Revenue growth 5Y	5.86%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$1.4B
EBITDA	$1.4B
EPS	$14.10
Financing cash flow	$-750.7M
Gross profit	$2.1B
Income taxes	$233.4M
Investing cash flow	$-1.9B
Net borrowing	$-5.3M
Net cash flow	$-186.1M
Net income	$1.1B
Operating cash flow minus SBC	$2.4B
Operating income	$1.4B
Revenue	$6.8B
Stock-based compensation	$53.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$81.39
Debt / EBITDA	1.03
Debt / equity	0.23
Goodwill	$66.5M
Interest coverage	20.54
Net cash (debt)	$-707M
Net cash / market cap	-9.5%
Net debt / EBITDA	0.49
Net debt / equity	0.11
Piotroski F-Score	5
Property, plant and equipment	$92.8M
Shareholders' equity	$6.5B
Tangible book value	$5.7B
Tangible book value per share	$78.28
Total assets	$36.6B
Total cash	$782.8M
Total debt	$1.5B
Total liabilities	$30.1B
WACC	6.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	0.68
Net working capital	$-8.8B
Quick ratio	0.19
Working capital	$-8.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.04%
Dividend growth	0%
Dividend growth (10Y)	2.31%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0.93%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	$1.76
Dividend yield	1.74%
Ex-dividend date	2026-09-30
Last dividend	$0.44
Payout ratio	12.48%
Shareholder yield	9.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	77.91%
10Y return CAGR	8.92%
10Y total return	134.89%
150-day SMA	$101.67
15Y price change	216.86%
15Y return CAGR	10.93%
15Y total return	374.05%
1D price change	-1%
1M price change	6.65%
1M total return	7.14%
1W price change	0.21%
1W total return	0.21%
1Y price change	10.43%
1Y return CAGR	12.34%
1Y total return	12.33%
20-day SMA	$98.77
200-day SMA	$101.93
20Y price change	189.12%
20Y return CAGR	8.28%
20Y total return	391.2%
3M price change	-13.94%
3M total return	-13.54%
3Y price change	83.05%
3Y return CAGR	24.89%
3Y total return	94.82%
50-day SMA	$98.51
50-day SMA vs 200-day SMA	50under200
52-week high	$119.99
52-week high date	2026-07-28
52-week low	$88.07
52-week low date	2025-10-29
5Y price change	95.18%
5Y return CAGR	17.23%
5Y total return	121.4%
6M price change	1.23%
6M total return	2.11%
All-time high	$119.99
All-time high date	2026-07-28
All-time low	$17.27
All-time low date	2008-11-24
Average true range (ATR)	$1.91
Average volume	670.7K
Beta (1Y)	-0.14
Beta (2Y)	0.33
Beta (5Y)	0.46
Change from 52-week high	-15.64%
Change from 52-week low	14.93%
Change from all-time high	-16.05%
Change from all-time low	483.43%
Change from open	-0.82%
Day's gap	-0.18%
Dollar volume	$60.7M
High price	$102.06
Low price	$100.77
Monthly RSI	55.44
Open price	$102.06
Position in 52-week range	34.88%
Previous close	$102.24
Price vs 150-day SMA	-0.92%
Price vs 20-day SMA	1.98%
Price vs 200-day SMA	-1.18%
Price vs 50-day SMA	2.25%
Relative volume	0.89
RSI	55.31
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.58
Sortino ratio	0.81
Sortino ratio (3Y)	1.43
Sortino ratio (5Y)	1.06
Volume	599.5K
Weekly RSI	49.76
YTD price change	-5.94%
YTD total return	-4.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68.1M
Float percentage	93.32%
Shares change (QoQ)	-1.26%
Shares change (YoY)	-8.04%
Shares held by insiders	0.89%
Shares held by institutions	94.39%
Shares outstanding	73M
Short % of float	3.13%
Short % of shares	2.92%
Short ratio	3.2 days

Deeper analysis on AXS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AXS report

Is a complete AXS research report available?

No complete published report is available for AXIS Capital Holdings Limited (AXS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AXIS Capital Holdings Limited (AXS)

Price

Financial snapshot

Fair-value bridge

Latest news · AXS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AXS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AXS

Frequently asked questions