AXS

AXIS Capital Holdings Limited

Fundamental data last updated:June 12, 2026

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company profile

SECTOR

Financial Services

industry

Insurance - Property & Casualty

Exchange

NYSE

County of HQ

BM

Next Earnings Date

08/04/2026

Business Summary

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.

 


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VALUATION

P/E

6.58

Market Cap ($M USD)

$7.00B

Forward P/E

5.97

PEG

0.59

PRICE TO SALES

1.06

PRICE TO BOOK

1.10

EV / EBITDA

5.31

5-Year Average P/E

Free Cash Flow Yield

2.42%

DCF Value

$277.74

Graham Number

$167.24

Price to FCF

41.32

EV to FCF

45.04

Earnings Yield

15.21%

FCF Yield

2.42%

DIVIDEND

Yield

1.85%

Annual Payout

$1.76

Payout Ratio

15.76%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$14.44

Next Year EPS Growth Estimate

$15.90

Next Year Revenue Growth Estimate

$759.31B

Return on Equity (ROE)

16.93%

FREE CASH FLOW

Operating Margin

19.57%

Debt-to-Equity

0.23

Piotroski F-Score

6

Altman Z-Score

1.24

Return on Invested Capital (ROIC)

4.83%

Current Ratio

2.53

Quick Ratio

2.53

Net Debt to EBITDA

0.44

Interest Coverage

19.45

Gross Profit margin

40.54%

FCF PER SHARE

$2.29

REVENUE PER SHARE

$89.23

Analyze AXS on TradingView

Gainseekers Quantitative Analysis

Summary

AXIS Capital Holdings Limited appears significantly undervalued when juxtaposed with its DCF Value and Graham Number. The stock traded well below its intrinsic value, suggesting a potential mispricing by the market. With a Forward P/E of 6.24 and an Earnings Yield of 14.52%, the company offers an attractive entry point for value investors. However, the Altman Z-score of 1.24 raises red flags about financial distress, indicating potential risks. Despite this, the overall valuation metrics suggest a compelling opportunity for those willing to navigate the inherent risks.

AI Exposure / Tech Reliance

In the insurance industry, AXIS Capital is positioned to leverage AI for risk assessment and claims processing, enhancing efficiency. The property and casualty sector can benefit from predictive analytics, offering a competitive edge. However, the company's adaptability to tech shifts will depend on its investment in digital infrastructure.

The Bull Case

For the discerning GARP investor, AXIS Capital presents a robust opportunity. The company boasts a Return on Equity of 16.93%, indicating strong capital efficiency. A Piotroski F-Score of 6 suggests solid financial health, while a Free Cash Flow Yield of 2.31% highlights its ability to generate cash. With an operating margin of 19.57%, AXIS demonstrates pricing power and operational effectiveness, making it a compelling buy.

The Bear Case

Despite its strengths, AXIS Capital is not without flaws. The Price to Free Cash Flow ratio of 43.26 signals potential overvaluation in terms of cash generation. Additionally, the Altman Z-score suggests financial vulnerability, raising concerns about long-term stability. The stock's proximity to its 52-week high could indicate technical overextension, warranting caution for momentum investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$123.67

Institutional Ownership %

1-Year Beta

0.55

Insider Buying % (6 Mo)

Distance to 52-Week High

16.23%

Distance to 52-Week Low

7.23%

EARNINGS SURPRISE %

2.70%

50-DAY SMA

$99.84

200-DAY SMA

$100.03

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.