AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $8.41 billion. The enterprise value is $7.14 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
AXS has 78.65 million shares outstanding. The number of shares has decreased by -1.89% in one year.
Current Share Class | 78.65M |
Shares Outstanding | 78.65M |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | -2.74% |
Owned by Insiders (%) | 0.78% |
Owned by Institutions (%) | 100.07% |
Float | 77.99M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 9.25. AXS's PEG ratio is 0.46.
PE Ratio | 10.61 |
Forward PE | 9.25 |
PS Ratio | 1.47 |
Forward PS | 1.29 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.75 |
PEG Ratio | 0.46 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.40 |
EV / Sales | 1.18 |
EV / EBITDA | 6.26 |
EV / EBIT | 6.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.72 |
Quick Ratio | 0.28 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.29 |
Debt / FCF | n/a |
Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE) | 15.43% |
Return on Assets (ROA) | 2.09% |
Return on Invested Capital (ROIC) | 9.41% |
Return on Capital Employed (ROCE) | 11.27% |
Revenue Per Employee | $3.23M |
Profits Per Employee | $453,171 |
Employee Count | 1,876 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $113.38 million in taxes.
Income Tax | 113.38M |
Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +48.04% in the last 52 weeks. The beta is 0.83, so AXS's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +48.04% |
50-Day Moving Average | 98.61 |
200-Day Moving Average | 89.55 |
Relative Strength Index (RSI) | 68.88 |
Average Volume (20 Days) | 581,525 |
Short Selling Information
The latest short interest is 1.95 million, so 2.48% of the outstanding shares have been sold short.
Short Interest | 1.95M |
Short Previous Month | 2.16M |
Short % of Shares Out | 2.48% |
Short % of Float | 2.51% |
Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, AXS had revenue of $6.06 billion and earned $850.15 million in profits. Earnings per share was $10.08.
Revenue | 6.06B |
Gross Profit | 1.76B |
Operating Income | 1.09B |
Pretax Income | 551.70M |
Net Income | 850.15M |
EBITDA | 1.14B |
EBIT | 1.09B |
Earnings Per Share (EPS) | $10.08 |
Full Income Statement Balance Sheet
The company has $2.85 billion in cash and $1.49 billion in debt, giving a net cash position of $1.27 billion or $16.12 per share.
Cash & Cash Equivalents | 2.85B |
Total Debt | 1.49B |
Net Cash | 1.27B |
Net Cash Per Share | $16.12 |
Equity (Book Value) | 5.90B |
Book Value Per Share | 68.06 |
Working Capital | -6.66B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.77B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 29.04%, with operating and profit margins of 17.93% and 14.54%.
Gross Margin | 29.04% |
Operating Margin | 17.93% |
Pretax Margin | 16.41% |
Profit Margin | 14.54% |
EBITDA Margin | 18.84% |
EBIT Margin | 17.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.65%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.47% |
Buyback Yield | 1.89% |
Shareholder Yield | 3.54% |
Earnings Yield | 10.11% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for AXS is $107.75, which is 0.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $107.75 |
Price Target Difference | 0.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |