AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $8.12 billion. The enterprise value is $6.85 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 10.12 and the forward PE ratio is 8.82. AXS's PEG ratio is 0.44.
| PE Ratio | 10.12 |
| Forward PE | 8.82 |
| PS Ratio | 1.40 |
| Forward PS | 1.25 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.06 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.31 |
| 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 +46.11% 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 | +46.11% |
| 50-Day Moving Average | 100.65 |
| 200-Day Moving Average | 91.31 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 773,041 |
Short Selling Information
The latest short interest is 1.71 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.73 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 1.72%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.47% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 10.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AXS is $107.75, which is 4.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.75 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
