AXS-PE AXIS Capital Holdings Limited
Partial data18.05USD+0.28%Mkt Cap: —P/E: 2.5117d 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…
Industry Peers
Insurance - SpecialtyKey Statistics
Company
Market Cap—
Enterprise Value2.55B USD
Revenue (TTM)6.81B USD
Gross Profit2.09B USD
Net Income (TTM)1.01B USD
Revenue/Share90.47 USD
Last Price18.05 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.0K
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISIN—
Valuation
P/E (Trailing)2.51
P/E (Forward)—
PEG—
EV/EBITDA1.79
EV/Revenue0.38
P/S—
P/B0.22
EPS (TTM)7.19
EPS (Forward)—
52W Range
17.855% of range21.98
52W High21.98 USD
52W Low17.85 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 Yield—
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 Rate1.38 USD
Trail. Div Rate1.76 USD
Div. Yield7.70%
5Y Avg Yield6.45%
Payout Ratio—
Ex-Div DateSep 30, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.83.58M
Float68.09M
Insiders0.32%
Institutions0.05%
Short Interest
Short Ratio0.1d
Shares Short3.96K
Short (prev mo.)20.27K
Technical
SMA 5018.58 (-2.8%)
SMA 20019.55 (-7.7%)
Beta0.49
S&P 52W Chg16.67%
Avg Vol (30d)51.08K
Avg Vol (10d)62.53K
Technical Indicators
RSI (14)33.1
MACD-0.1653
MACD Signal-0.1432
MACD Hist.-0.0221
BB Upper18.73 USD
BB Middle18.37 USD
BB Lower18.01 USD
BB Width3.94%
ATR (14)0.1985 USD
Vol Ratio (20d)0.54x