AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.33 billion. The enterprise value is $7.96 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 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 (%) | 1.09% |
| Owned by Institutions (%) | 91.92% |
| Float | 68.35M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 7.30. AXS's PEG ratio is 1.41.
| PE Ratio | 7.40 |
| Forward PE | 7.30 |
| PS Ratio | 1.10 |
| Forward PS | 1.06 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.26 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.66 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.58 |
| 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) | 6.65% |
| 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 -0.65% in the last 52 weeks. The beta is 0.55, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 100.98 |
| 200-Day Moving Average | 99.81 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 553,927 |
Short Selling Information
The latest short interest is 993,438, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 993,438 |
| Short Previous Month | 767,379 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.96 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 1.77%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.11% |
| Buyback Yield | 8.17% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 14.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AXS is $120.71, which is 21.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.71 |
| Price Target Difference | 21.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | 4 |
