AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.88 billion. The enterprise value is $8.56 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
AXS has 77.04 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 77.04M |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 93.87% |
| Float | 76.38M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 8.01.
| PE Ratio | 8.45 |
| Forward PE | 8.01 |
| PS Ratio | 1.30 |
| Forward PS | 1.16 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 6.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.70 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | $3.36M |
| Profits Per Employee | $523,812 |
| Employee Count | 1,876 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $151.36 million in taxes.
| Income Tax | 151.36M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.66, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 96.35 |
| 200-Day Moving Average | 97.25 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 651,881 |
Short Selling Information
The latest short interest is 831,988, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 831,988 |
| Short Previous Month | 973,635 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, AXS had revenue of $6.30 billion and earned $982.67 million in profits. Earnings per share was $12.10.
| Revenue | 6.30B |
| Gross Profit | 1.94B |
| Operating Income | 1.25B |
| Pretax Income | 1.16B |
| Net Income | 982.67M |
| EBITDA | 1.30B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $12.10 |
Full Income StatementBalance Sheet
The company has $843.08 million in cash and $1.49 billion in debt, giving a net cash position of -$665.76 million or -$8.64 per share.
| Cash & Cash Equivalents | 843.08M |
| Total Debt | 1.49B |
| Net Cash | -665.76M |
| Net Cash Per Share | -$8.64 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 75.51 |
| Working Capital | -7.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | -315.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.75%, with operating and profit margins of 19.78% and 16.08%.
| Gross Margin | 30.75% |
| Operating Margin | 19.78% |
| Pretax Margin | 18.48% |
| Profit Margin | 16.08% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 19.78% |
| 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 | 14.54% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 12.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AXS is $116.50, which is 13.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.50 |
| Price Target Difference | 13.95% |
| Analyst Consensus | 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 | 3 |
