AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.45 billion. The enterprise value is $8.08 billion.
| Market Cap | 7.45B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AXS has 73.72 million shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 73.72M |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 91.75% |
| Float | 68.15M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.42. AXS's PEG ratio is 1.43.
| PE Ratio | 7.52 |
| Forward PE | 7.42 |
| PS Ratio | 1.11 |
| Forward PS | 1.12 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.95 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 7.77 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.66 |
| 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 | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $3.40M |
| Profits Per Employee | $528,659 |
| Employee Count | 1,966 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $228.22 million in taxes.
| Income Tax | 228.22M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.52, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 99.28 |
| 200-Day Moving Average | 100.10 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 632,927 |
Short Selling Information
The latest short interest is 1.52 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, AXS had revenue of $6.69 billion and earned $1.04 billion in profits. Earnings per share was $13.43.
| Revenue | 6.69B |
| Gross Profit | 2.14B |
| Operating Income | 1.43B |
| Pretax Income | 1.30B |
| Net Income | 1.04B |
| EBITDA | 1.48B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $13.43 |
Balance Sheet
The company has $868.24 million in cash and $1.49 billion in debt, with a net cash position of -$631.27 million or -$8.56 per share.
| Cash & Cash Equivalents | 868.24M |
| Total Debt | 1.49B |
| Net Cash | -631.27M |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 78.86 |
| Working Capital | -7.66B |
Cash Flow
| Operating Cash Flow | 169.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.00%, with operating and profit margins of 21.34% and 16.00%.
| Gross Margin | 32.00% |
| Operating Margin | 21.34% |
| Pretax Margin | 19.41% |
| Profit Margin | 16.00% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 21.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.11% |
| Buyback Yield | 8.17% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 13.96% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AXS is $122.00, which is 20.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.00 |
| Price Target Difference | 20.80% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.06% |
| EPS Growth Forecast (3Y) | 7.19% |
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 | 4 |