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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.

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%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

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

Metric

Value

Amount currency

USD

CIK code

0001214816

Company name

AXIS Capital Holdings Limited

Country

Bermuda

Country code

CUSIP number

G0692U109

Earnings date

2026-10-28

Earnings time

amc

Employees

1,966

Employees change

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

Metric

Value

Asset turnover

0.19

Current ratio

0.68

Net working capital

$-8.8B

Quick ratio

0.19

Working capital

$-8.1B

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%

Metric

Value

Buyback yield / dilution

8.04%

Dividend growth

Dividend growth (10Y)

2.31%

Dividend growth (3Y)

Dividend growth (5Y)

0.93%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

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%

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%

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%

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

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

AXIS Capital Holdings Limited (AXS)

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