AXSAXIS Capital Holdings Limited

NYSE · US · Financial Services · Insurance - Specialty · axiscapital.com

98.73USDMkt Cap: 7.28B $P/E: 7.033d ago

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 Cap7.28B $

Enterprise Value8.46B $

Revenue (TTM)6.81B $

Gross Profit2.09B $

Net Income (TTM)1.01B $

Revenue/Share90.47 USD

Last Price98.73 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.0K

CountryUS

SectorFinancial Services

IndustryInsurance - Specialty

ISIN—

Valuation

P/E (Trailing)7.03

P/E (Forward)7.25

PEG1.18

EV/EBITDA5.92

EV/Revenue1.24

P/S1.06

P/B1.21

EPS (TTM)14.04

EPS (Forward)13.62

52W Range

98.5319% of range99.60

52W High99.60 USD

52W Low98.53 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 $

CapEx (TTM)—

FCF Margin34.52%

FCF Yield32.27%

Net Debt704.13M $

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 Rate1.760 USD

Trail. Div Rate1.760 USD

Div. Yield1.78%

5Y Avg Yield2.56%

Payout Ratio12.54%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)124.18 USD

Upside (mean)+25.8%

Target Range108.00 USD – 131.00 USD

$108.00+25.8% to mean$131.00

# Analysts11

Ownership

Shares Out.73.72M

Float68.09M

Insiders0.88%

Institutions101.68%

Short Interest

Short Ratio2.5d

Short % Float2.74%

Short % Out.2.72%

Shares Short1.99M

Short (prev mo.)2.21M

Technical

SMA 50107.14 (-7.8%)

SMA 200102.94 (-4.1%)

Beta0.51

S&P 52W Chg19.18%

Avg Vol (30d)418.67K

Avg Vol (10d)603.65K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—