AXS
AXIS Capital Holdings Limited
$113.06
+0.64
(+0.57%)
Mkt Cap
8.34B
Volume
495,182
52W Range
88.07-115.91
Sector
Financial Services
Beta
0.50
EPS (TTM)
13.61
P/E Ratio
8.31
Revenue (TTM)
6.61B
Rev Growth (5Y)
+6.6%
EPS Growth (5Y)
+10.4%
AlphaVal · Fair Value
What we estimate one share is worth
$248.52
Undervalued
strong signal
54.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A
Banks, Insurers & Asset Managers
88.9 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.
Company Description
AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.56B | 6.02B | 5.59B | 5.30B | 5.32B | 4.76B | 5.19B | 5.12B | 4.44B | 4.13B | 4.23B | 4.45B |
| Net Income | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M | (120.42M) | 323.47M | 43.02M | (368.97M) | 513.37M | 641.63M | 810.75M |
| EPS | 12.52 | 12.49 | 4.06 | 2.27 | 6.95 | -1.79 | 3.37 | 0.52 | -4.39 | 5.13 | 6.10 | 7.38 |
| Free Cash Flow | (40.93M) | 1.84B | 1.26B | 655.39M | 1.08B | 298.84M | 135.90M | (14.33M) | 284.59M | 263.31M | 791.20M | 862.18M |
| FCF / Share | -0.52 | 21.92 | 14.75 | 7.72 | 12.70 | 3.55 | 1.62 | -0.17 | 3.38 | 2.90 | 8.02 | 8.26 |
| Operating CF | (40.93M) | 1.84B | 1.26B | 692.22M | 1.11B | 343.50M | 199.00M | 10.77M | 259.23M | 406.72M | 791.20M | 862.18M |
| Total Assets | 34.46B | 32.68B | 30.25B | 27.68B | 27.37B | 25.88B | 25.60B | 24.13B | 24.76B | 20.81B | 19.98B | 19.96B |
| Total Debt | 1.49B | 1.49B | 1.52B | 1.50B | 1.43B | 1.45B | 1.92B | 1.34B | 1.38B | 992.95M | 991.83M | 990.79M |
| Cash & Equiv | 820.25M | 2.14B | 953.48M | 751.41M | 844.59M | 902.83M | 1.24B | 1.83B | 1.36B | 1.24B | 1.17B | 1.21B |
| Book Value | 6.36B | 6.09B | 5.26B | 4.64B | 5.41B | 5.30B | 5.54B | 5.03B | 5.34B | 6.27B | 5.87B | 5.82B |
| Return on Equity | 0.16 | 0.18 | 0.07 | 0.05 | 0.11 | -0.02 | 0.06 | 0.01 | -0.07 | 0.08 | 0.11 | 0.14 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.73B | 1.69B | 1.54B | 1.47B | 1.58B | 1.52B | 1.47B | 1.44B | 1.42B | 1.48B | 1.35B |
| Net Income | 254.77M | 289.61M | 301.86M | 223.36M | 194.07M | 293.63M | 180.73M | 211.96M | 395.46M | (142.58M) | 188.10M | 150.67M |
| EPS | 3.34 | 3.73 | 3.79 | 2.75 | 2.30 | 3.43 | 2.06 | 2.42 | 4.57 | -1.76 | 2.12 | 1.68 |
| Free Cash Flow | 519.40M | 630.37M | 673.84M | (1.65B) | 309.08M | 355.55M | 587.03M | 517.38M | 375.93M | 291.33M | 339.59M | 396.75M |
| FCF / Share | 7.01 | 8.33 | 8.60 | -21.11 | 3.81 | 4.22 | 6.99 | 6.12 | 4.43 | 3.42 | 3.98 | 4.66 |
| Operating CF | 519.40M | 630.37M | 673.84M | (1.65B) | 309.08M | 355.55M | 587.03M | 518.10M | 384.14M | 306.26M | 348.22M | 396.75M |
| Total Assets | 35.62B | 34.46B | 34.34B | 34.15B | 33.25B | 32.68B | 32.72B | 32.08B | 31.76B | 30.25B | 29.47B | 29.32B |
| Total Debt | 1.49B | 110.09M | 108.96M | 106.54M | 107.29M | 106.61M | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Cash & Equiv | 862.40M | 820.25M | 825.90M | 852.05M | 2.76B | 2.14B | 981.00M | 1.09B | 1.14B | 953.48M | 889.57M | 1.17B |
| Book Value | 6.38B | 6.36B | 6.37B | 6.17B | 5.90B | 6.09B | 6.08B | 5.66B | 5.51B | 5.26B | 5.03B | 5.02B |
| Return on Equity | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | -0.03 | 0.04 | 0.03 |
AXS News
AXIS Capital to Release Second Quarter Financial Results on July 28, 2026
Strength Seen in Axis Capital (AXS): Can Its 3.9% Jump Turn into More Strength?
AXS Outperforms Industry, Trades Near 52-Week High: Time to Exit?
AXIS Appoints Pradip Patiath to Its Board of Directors
Why Is Axis Capital (AXS) Down 4.6% Since Last Earnings Report?
AXS Stock Near 52-Week High: A Signal for Investors to Hold Tight?
Axis Capital Declares Quarterly Dividends
Why Axis Capital (AXS) is a Top Growth Stock for the Long-Term
Investment Qualities Of AXIS Capital's Preferred After The Company's Latest Report
Here's Why Axis Capital (AXS) is a Strong Value Stock