AXS
AXIS Capital Holdings Limited
$96.73
-0.77
(-0.79%)
Mkt Cap
7.06B
Volume
499,802
52W Range
88.07-119.99
Sector
Financial Services
Beta
0.46
EPS (TTM)
15.97 USD
P/E Ratio
6.06
Revenue (TTM)
6.82B USD
Rev Growth (5Y)
+6.6%
EPS Growth (5Y)
+10.4%
AlphaVal · Fair Value
What we estimate one share is worth
$291.76
Undervalued
strong signal
66.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Banks, Insurers & Asset Managers
75.3 / 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.75B | 1.64B | 1.73B | 1.69B | 1.54B | 1.47B | 1.58B | 1.52B | 1.47B | 1.44B | 1.42B | 1.48B |
| Net Income | 383.28M | 254.77M | 289.61M | 301.86M | 223.36M | 194.07M | 293.63M | 180.73M | 211.96M | 395.46M | (142.58M) | 188.10M |
| EPS | 5.11 | 3.34 | 3.73 | 3.79 | 2.75 | 2.30 | 3.43 | 2.06 | 2.42 | 4.57 | -1.76 | 2.12 |
| Free Cash Flow | 477.10M | 519.40M | 630.37M | 673.84M | (1.65B) | 309.08M | 355.55M | 587.03M | 517.38M | 375.93M | 291.33M | 339.59M |
| FCF / Share | 6.49 | 7.01 | 8.33 | 8.60 | -21.11 | 3.81 | 4.22 | 6.99 | 6.12 | 4.43 | 3.42 | 3.98 |
| Operating CF | 477.10M | 519.40M | 630.37M | 673.84M | (1.65B) | 309.08M | 355.55M | 587.03M | 518.10M | 384.14M | 306.26M | 348.22M |
| Total Assets | 36.62B | 35.62B | 34.46B | 34.34B | 34.15B | 33.25B | 32.68B | 32.72B | 32.08B | 31.76B | 30.25B | 29.47B |
| Total Debt | 1.49B | 1.49B | 110.09M | 108.96M | 106.54M | 107.29M | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B |
| Cash & Equiv | 780.00M | 862.40M | 820.25M | 825.90M | 852.05M | 2.76B | 2.14B | 981.00M | 1.09B | 1.14B | 953.48M | 889.57M |
| Book Value | 6.50B | 6.38B | 6.36B | 6.37B | 6.17B | 5.90B | 6.09B | 6.08B | 5.66B | 5.51B | 5.26B | 5.03B |
| Return on Equity | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | -0.03 | 0.04 |
AXS News
Axis Capital weighs possible offer for Irish bank PTSB
AXIS Capital's Specialty Focus Supports Growth and Shareholder Returns
Axis Capital to Release Third Quarter Financial Results on October 28, 2026
AXS and Malmö Arena Announce New Ticketing Partnership
Axis Capital Holdings Limited (AXS) To Go Ex-Dividend on September 30th
AXS and Denver Arts & Venues Launch Beyond AXS Community Initiative in Denver
New Strong Sell Stocks for September 22nd
Corient Private Wealth LP Sells 15,155 Shares of Axis Capital Holdings Limited $AXS
Axis Capital Declares Quarterly Dividends
AXS Joins AVA Presents to Power the Next Chapter of Colorado Springs' Historic CityAud