AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.55 billion. The enterprise value is $8.22 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
AXS has 74.14 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 74.14M |
| Shares Outstanding | 74.14M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 97.72% |
| Float | 73.28M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 7.65. AXS's PEG ratio is 1.46.
| PE Ratio | 8.25 |
| Forward PE | 7.65 |
| PS Ratio | 1.21 |
| Forward PS | 1.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.40 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $3.50M |
| Profits Per Employee | $521,667 |
| Employee Count | 1,876 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $216.73 million in taxes.
| Income Tax | 216.73M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 0.62, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 103.81 |
| 200-Day Moving Average | 99.63 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 727,444 |
Short Selling Information
The latest short interest is 848,428, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 848,428 |
| Short Previous Month | 790,647 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, AXS had revenue of $6.56 billion and earned $978.65 million in profits. Earnings per share was $12.35.
| Revenue | 6.56B |
| Gross Profit | 2.14B |
| Operating Income | 1.42B |
| Pretax Income | 1.23B |
| Net Income | 978.65M |
| EBITDA | 1.48B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $12.35 |
Full Income StatementBalance Sheet
The company has $840.55 million in cash and $1.49 billion in debt, with a net cash position of -$672.93 million or -$9.08 per share.
| Cash & Cash Equivalents | 840.55M |
| Total Debt | 1.49B |
| Net Cash | -672.93M |
| Net Cash Per Share | -$9.08 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 78.32 |
| Working Capital | -7.57B |
Full Balance SheetMargins
Gross margin is 32.58%, with operating and profit margins of 21.71% and 15.37%.
| Gross Margin | 32.58% |
| Operating Margin | 21.71% |
| Pretax Margin | 18.67% |
| Profit Margin | 15.37% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 21.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.25% |
| Buyback Yield | 6.94% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 12.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AXS is $121.86, which is 19.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.86 |
| Price Target Difference | 19.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 3 |
