AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.35 billion. The enterprise value is $8.06 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AXS has 72.97 million shares outstanding. The number of shares has decreased by -8.04% in one year.
| Current Share Class | 72.97M |
| Shares Outstanding | 72.97M |
| Shares Change (YoY) | -8.04% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 93.97% |
| Float | 68.09M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 7.68. AXS's PEG ratio is 4.15.
| PE Ratio | 7.14 |
| Forward PE | 7.68 |
| PS Ratio | 1.08 |
| Forward PS | 1.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.28.
| EV / Earnings | 7.50 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.88 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.61 |
| Interest Coverage | 20.54 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | $546,328 |
| Employee Count | 1,966 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $233.42 million in taxes.
| Income Tax | 233.42M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.51, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 107.10 |
| 200-Day Moving Average | 102.86 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 741,790 |
Short Selling Information
The latest short interest is 1.99 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, AXS had revenue of $6.81 billion and earned $1.07 billion in profits. Earnings per share was $14.10.
| Revenue | 6.81B |
| Gross Profit | 2.09B |
| Operating Income | 1.37B |
| Pretax Income | 1.34B |
| Net Income | 1.07B |
| EBITDA | 1.43B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $14.10 |
Balance Sheet
The company has $782.83 million in cash and $1.49 billion in debt, with a net cash position of -$706.96 million or -$9.69 per share.
| Cash & Cash Equivalents | 782.83M |
| Total Debt | 1.49B |
| Net Cash | -706.96M |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 81.39 |
| Working Capital | -8.11B |
Cash Flow
| Operating Cash Flow | 2.46B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.25M |
| Free Cash Flow | 2.46B |
| FCF Per Share | $33.65 |
Margins
Gross margin is 30.67%, with operating and profit margins of 20.15% and 16.23%.
| Gross Margin | 30.67% |
| Operating Margin | 20.15% |
| Pretax Margin | 19.66% |
| Profit Margin | 16.23% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 20.15% |
| FCF Margin | 36.08% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.48% |
| Buyback Yield | 8.04% |
| Shareholder Yield | 9.79% |
| Earnings Yield | 14.61% |
| FCF Yield | 33.40% |
Analyst Forecast
The average price target for AXS is $124.18, which is 23.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.18 |
| Price Target Difference | 23.27% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.63% |
| EPS Growth Forecast (3Y) | 4.78% |
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 | 5 |