AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.60 billion. The enterprise value is $8.04 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
AXS has 71.74 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 96.35% |
| Float | 66.87M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 8.25. AXS's PEG ratio is 3.41.
| PE Ratio | 8.08 |
| Forward PE | 8.25 |
| PS Ratio | 1.10 |
| Forward PS | 1.13 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | 3.41 |
Enterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.38 |
| EV / FCF | n/a |
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 | 0.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $3.52M |
| Profits Per Employee | $499,132 |
| Employee Count | 1,966 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $212.59 million in taxes.
| Income Tax | 212.59M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.39, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 99.49 |
| 200-Day Moving Average | 102.10 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 772,779 |
Short Selling Information
The latest short interest is 2.24 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, AXS had revenue of $6.92 billion and earned $981.29 million in profits. Earnings per share was $13.11.
| Revenue | 6.92B |
| Gross Profit | 1.98B |
| Operating Income | 1.26B |
| Pretax Income | 1.22B |
| Net Income | 981.29M |
| EBITDA | 1.32B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $13.11 |
Balance Sheet
The company has $1.04 billion in cash and $1.47 billion in debt, with a net cash position of -$435.81 million or -$6.08 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.47B |
| Net Cash | -435.81M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 79.76 |
| Working Capital | -8.20B |
Cash Flow
| Operating Cash Flow | 2.66B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.66%, with operating and profit margins of 18.22% and 14.62%.
| Gross Margin | 28.66% |
| Operating Margin | 18.22% |
| Pretax Margin | 17.69% |
| Profit Margin | 14.62% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.83% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 12.37% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AXS is $120.64, which is 13.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.64 |
| Price Target Difference | 13.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 4.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |