AXS
AXIS Capital Holdings Limited
$100.22
+0.81
(+0.81%)
Mkt Cap
7.33B
Volume
54,720
52W Range
88.07-119.99
Sector
Financial Services
Beta
0.51
EPS (TTM)
15.97 USD
P/E Ratio
6.29
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
65.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Banks, Insurers & Asset Managers
73.4 / 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's Insurance Operations Power Diversified Growth
AXS PFD E Offers Competitive Yield Versus Other Insurance Companies
Bank of America Corp DE Reduces Stock Position in Axis Capital Holdings Limited $AXS
AXS Lags Industry, Trades at a Discount: Here's How to Play the Stock
AXIS Agrees to Acquire Renewal Rights to DUAL North America's Excess Liability Business
AXS Named Exclusive Primary and Secondary Ticketing Partner for the Wrangler National Finals Rodeo
California State Teachers Retirement System Grows Holdings in Axis Capital Holdings Limited $AXS
AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategy
Axis Capital Q2 Earnings Call Highlights
AXIS Capital Holdings Limited (AXS) Q2 2026 Earnings Call Transcript