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AXS AXIS Capital Holdings Limited

NYSE · US · Financial Services · Insurance - Specialty · axiscapital.com
95.35USD-0.84%Mkt Cap: 7.03B $P/E: 6.78

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insura…

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Key Statistics

Company
Market Cap7.03B USD
Enterprise Value8.27B USD
Revenue (TTM)6.81B USD
Gross Profit2.09B USD
Net Income (TTM)1.01B USD
Revenue/Share90.47 USD
Last Price95.35 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.0K
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISIN—
Valuation
P/E (Trailing)6.78
P/E (Forward)7.14
PEG1.18
EV/EBITDA5.79
EV/Revenue1.22
P/S1.04
P/B1.18
EPS (TTM)14.06
EPS (Forward)13.47
52W Range
88.0723% of range119.99
52W High119.99 USD
52W Low88.07 USD
Profitability
Gross Margin30.67%
Oper. Margin19.18%
EBITDA Margin21.01%
Profit Margin15.70%
ROE15.87%
ROA2.93%
Growth
Revenue Growth7.40%
Earnings Growth24.30%
Cash Flow & Leverage
Operating CF-40.93M USD
CapEx (TTM)—
FCF Margin34.52%
FCF Yield33.41%
Net Debt704.13M USD
Net Debt/EBITDA0.49
Balance Sheet
Debt/Equity0.23
Current Ratio0.68
Quick Ratio0.19
Book Value/Sh81.39 USD
Cash/Share10.73 USD
Dividends
Fwd Div Rate1.76 USD
Trail. Div Rate1.76 USD
Div. Yield1.84%
5Y Avg Yield2.36%
Payout Ratio12.52%
Ex-Div DateSep 30, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)122.73 USD
Upside (mean)+28.7%
Target Range104.00 USD – 131.00 USD
104.00+28.7% to mean131.00
# Analysts11
Ownership
Shares Out.73.72M
Float68.09M
Insiders0.88%
Institutions101.56%
Short Interest
Short Ratio3.5d
Short % Float2.74%
Short % Out.2.72%
Shares Short1.99M
Short (prev mo.)2.03M
Technical
SMA 50100.29 (-4.9%)
SMA 200102.52 (-7.0%)
Beta0.46
S&P 52W Chg15.78%
Avg Vol (30d)651.53K
Avg Vol (10d)703.18K
Technical Indicators
RSI (14)40.8
MACD-1.4257
MACD Signal-1.5769
MACD Hist.+0.1512
BB Upper101.23 USD
BB Middle96.83 USD
BB Lower92.43 USD
BB Width9.09%
ATR (14)1.818 USD
Vol Ratio (20d)1.07x