NYSE : AXS
AXIS Capital Holdings Limited — Key statistics
Financials · Insurance - Specialty · Bermuda
Last price 102.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.38B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.52B |
| Enterprise Value | 7.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 96.13% |
| Float | 66.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.00 |
| Forward PE | 8.15 |
| PS Ratio | 1.09 |
| Forward PS | 1.11 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.83 |
| PEG Ratio | 3.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.11 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.31 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.68 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 18.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $3.52M |
| Profits Per Employee | $499,132 |
| Employee Count | 1,966 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 212.59M |
| Effective Tax Rate | 17.37% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 98.74 |
| 200-Day Moving Average | 101.98 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 710,064 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.24M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.92B |
| Gross Profit | 1.98B |
| Operating Income | 1.26B |
| Pretax Income | 1.22B |
| Net Income | 981.29M |
| EBITDA | 1.32B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $13.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.47B |
| Net Cash | -435.81M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 79.76 |
| Working Capital | -8.20B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.66B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.66% |
| Operating Margin | 18.22% |
| Pretax Margin | 17.69% |
| Profit Margin | 14.62% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.83% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 12.50% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $118.82 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | 4.66% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |