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Axis Capital Holders Limited (AXS)

Price$101.78

Favorite Metrics

Price vs S&P 500 (26W)-2.69%
Price vs S&P 500 (4W)-7.01%
Market Capitalization$7.57B
P/E Ratio (Annual)7.51x
Indicated Dividend Yield (Annual)1.72%

All Metrics

P/CF (Annual)4.19x
Book Value / Share (Quarterly)$85.74
P/TBV (Annual)1.33x
Indicated Dividend (Annual)$1.76
Revenue Growth (3Y)8.36%
Cash Flow / Share (Quarterly)$-1.24
Payout Ratio (TTM)17.15%
Price vs S&P 500 (YTD)-8.85%
Net Profit Margin (TTM)15.34%
EPS (TTM)$12.78
10-Day Avg Trading Volume0.59M
EPS Excl Extra (TTM)$12.78
Revenue Growth (5Y)6.27%
EPS (Annual)$12.73
Dividend / Share (Annual)$2.20
ROI (Annual)13.15%
Net Profit Margin (5Y Avg)11.23%
Cash / Share (Quarterly)$10.44
P/E Basic Excl Extra (TTM)7.51x
Revenue Growth QoQ (YoY)17.85%
P/E Normalized (Annual)7.51x
ROA (Last FY)2.93%
Revenue Growth TTM (YoY)10.21%
EBITD / Share (TTM)$18.10
ROE (5Y Avg)11.41%
Operating Margin (TTM)21.67%
Cash Flow / Share (Annual)$-1.24
P/B Ratio1.19x
P/B Ratio (Quarterly)1.30x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)1.15x
Net Interest Coverage (TTM)6.83x
ROA (TTM)2.96%
EPS Growth QoQ (YoY)8.77%
EV / EBITDA (TTM)5.27x
EPS Incl Extra (Annual)$12.73
Current Ratio (Annual)1.49x
Quick Ratio (Quarterly)0.56x
3-Month Avg Trading Volume0.61M
52-Week Price Return7.47%
EV / Free Cash Flow (Annual)4.22x
P/E Incl Extra (TTM)7.51x
Revenue / Employee (TTM)$3
Tangible BV / Share (Quarterly)$83.50
P/S Ratio (Annual)1.15x
Asset Turnover (Annual)0.19x
52-Week High$110.34
Operating Margin (5Y Avg)12.89%
EPS Excl Extra (Annual)$12.73
CapEx CAGR (5Y)2.79%
Tangible BV CAGR (5Y)4.05%
26-Week Price Return6.06%
Quick Ratio (Annual)1.49x
13-Week Price Return1.79%
Total Debt / Equity (Annual)0.21x
Current Ratio (Quarterly)0.56x
Enterprise Value$7,568.165
Revenue / Share Growth (5Y)7.58%
Asset Turnover (TTM)0.19x
Book Value / Share Growth (5Y)6.34%
Revenue / Employee (Annual)$3
Pretax Margin (Annual)18.53%
Cash / Share (Annual)$8.87
3-Month Return Std Dev21.63%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)106.29%
EBITDA Interim CAGR (5Y)35.57%
ROE (Last FY)15.87%
Net Interest Coverage (Annual)6.83x
EPS Basic Excl Extra (Annual)$12.73
P/FCF (TTM)4.81x
Total Debt / Equity (Quarterly)0.21x
EPS Incl Extra (TTM)$12.78
ROI (TTM)13.42%
Dividend Growth Rate (5Y)1.30%
P/S Ratio (TTM)1.15x
Pretax Margin (5Y Avg)11.88%
Revenue / Share (Annual)$82.81
Tangible BV / Share (Annual)$83.50
Forward P/E7.67x
Free OCF CAGR (5Y)68.16%
Price vs S&P 500 (52W)-27.63%
P/E Ratio (TTM)7.51x
EPS Growth TTM (YoY)0.72%
Year-to-Date Return-4.72%
5-Day Price Return2.00%
EPS Normalized (Annual)$12.73
ROA (5Y Avg)2.11%
Net Profit Margin (Annual)15.37%
Month-to-Date Return0.62%
Cash Flow / Share (TTM)$7.17
EBITD / Share (Annual)$18.10
EPS Growth (3Y)69.72%
Operating Margin (Annual)21.71%
LT Debt / Equity (Annual)0.21x
ROI (5Y Avg)9.29%
P/E Excl Extra (TTM)7.51x
LT Debt / Equity (Quarterly)0.21x
EPS Basic Excl Extra (TTM)$12.78
P/TBV (Quarterly)1.33x
Payout Ratio (Annual)17.15%
P/B Ratio (Annual)1.30x
Dividend / Share (TTM)$2.20
Pretax Margin (TTM)18.49%
Book Value / Share (Annual)$85.74
Price vs S&P 500 (13W)-1.08%
Dividend Yield (TTM)2.28%
Beta0.59x
P/FCF (Annual)4.14x
Revenue / Share (TTM)$85.64
ROE (TTM)16.27%
52-Week Low$88.07

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.94
3.81
3.81
3.81

Industry Peers — Property & Casualty Insurance(68)

SymbolP/B Ratio (Quarterly)ROE (TTM)Indicated Dividend Yield (Annual)Operating Margin (TTM)Price
AXSAxis Capital Holders Limited
1.30x16.27%1.72%21.67%$101.78
BRK.ABerkshire Hathaway Inc.
1.51x9.78%12.04%$706750.01
BRK.BBERKSHIRE HATHAWAY Class B
1.51x9.78%12.04%$472.08
CBChubb Limited
1.67x14.69%1.18%22.32%$329.99
PGRProgressive Corporation
3.62x35.45%0.20%16.59%$203.78
TRVThe Travelers Companies, Inc.
1.94x24.14%1.66%20.20%$300.78
ALLThe Allstate Corporation
1.78x39.47%2.01%19.44%$215.15
AIGAmerican International Group, Inc.
1.12x7.50%2.29%15.97%$78.56
HIGThe Hartford Insurance Group, Inc.
2.02x21.37%1.72%17.34%$138.94
ACGLArch Capital Group Ltd
1.44x19.02%23.57%$97.49
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G
1.44x19.02%23.57%$17.27

About

Axis Capital Holdings Ltd is a specialty insurance and reinsurance underwriter with global operations spanning Bermuda, the United States, Europe, Singapore, and Canada. The company generates the majority of its revenue through its Insurance segment, primarily from US markets. It manages a diversified, consolidated portfolio of funded and unfunded risks through its two core operational segments: AXIS Insurance and AXIS Reinsurance.