Axis Capital Holders Limited (AXS)

Price$98.81

Value ScoreC

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-18.05%

Price vs S&P 500 (4W)-7.48%

VGM Score49.72

Market Capitalization$7.28B

P/E Ratio (Annual)7.22x

Indicated Dividend Yield (Annual)1.85%

All Metrics

P/CF (Annual)4.19x

Book Value / Share (Quarterly)$86.30

P/TBV (Annual)1.33x

Indicated Dividend (Annual)$1.76

Revenue Growth (3Y)8.36%

Cash Flow / Share (Quarterly)$1.50

Payout Ratio (TTM)15.76%

Price vs S&P 500 (YTD)-22.00%

Net Profit Margin (TTM)15.98%

EPS (TTM)$13.82

10-Day Avg Trading Volume0.60M

EPS Excl Extra (TTM)$13.82

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)6.81x

Revenue Growth QoQ (YoY)7.73%

P/E Normalized (Annual)7.22x

ROA (Last FY)2.93%

Revenue Growth TTM (YoY)10.22%

EBITD / Share (TTM)$18.24

ROE (5Y Avg)11.41%

Operating Margin (TTM)20.96%

Cash Flow / Share (Annual)$-1.24

P/B Ratio1.14x

P/B Ratio (Quarterly)1.18x

Net Income / Employee (Annual)$513,200

EV / Revenue (TTM)1.16x

Net Interest Coverage (TTM)6.83x

ROA (TTM)3.09%

EPS Growth QoQ (YoY)43.89%

EV / EBITDA (TTM)5.48x

EPS Incl Extra (Annual)$12.73

Current Ratio (Annual)1.49x

Quick Ratio (Quarterly)0.56x

3-Month Avg Trading Volume0.60M

52-Week Price Return-8.61%

EV / Free Cash Flow (Annual)4.22x

P/E Incl Extra (TTM)6.81x

Revenue / Employee (TTM)$3,405,200

Tangible BV / Share (Quarterly)$84.08

P/S Ratio (Annual)1.11x

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 Return-6.66%

Quick Ratio (Annual)1.49x

13-Week Price Return-8.20%

Total Debt / Equity (Annual)0.21x

Current Ratio (Quarterly)0.56x

Enterprise Value$7.74B

Revenue / Share Growth (5Y)7.58%

Asset Turnover (TTM)0.19x

Book Value / Share Growth (5Y)6.34%

Revenue / Employee (Annual)$3,338,600

Pretax Margin (Annual)18.53%

Cash / Share (Annual)$8.87

3-Month Return Std Dev20.98%

Net Income / Employee (TTM)$544,000

EBITDA CAGR (5Y)106.29%

EBITDA Interim CAGR (5Y)13.07%

ROE (Last FY)15.87%

Net Interest Coverage (Annual)6.83x

EPS Basic Excl Extra (Annual)$12.73

P/FCF (TTM)4.10x

EV / Free Cash Flow (TTM)69.73x

Total Debt / Equity (Quarterly)0.21x

EPS Incl Extra (TTM)$13.82

ROI (TTM)14.01%

Dividend Growth Rate (5Y)1.30%

P/S Ratio (TTM)1.09x

Pretax Margin (5Y Avg)11.88%

Revenue / Share (Annual)$82.81

Tangible BV / Share (Annual)$83.50

Forward P/E6.89x

Free OCF CAGR (5Y)68.16%

Price vs S&P 500 (52W)-35.65%

P/E Ratio (TTM)6.81x

EPS Growth TTM (YoY)32.43%

Year-to-Date Return-10.97%

5-Day Price Return0.43%

EPS Normalized (Annual)$12.73

ROA (5Y Avg)2.11%

Net Profit Margin (Annual)15.37%

Month-to-Date Return0.43%

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

P/CF (TTM)43.00x

ROI (5Y Avg)9.29%

P/E Excl Extra (TTM)6.81x

LT Debt / Equity (Quarterly)0.21x

EPS Basic Excl Extra (TTM)$13.82

P/TBV (Quarterly)1.21x

Payout Ratio (Annual)17.15%

P/B Ratio (Annual)1.30x

Dividend / Share (TTM)$2.21

Pretax Margin (TTM)19.24%

Book Value / Share (Annual)$85.74

Price vs S&P 500 (13W)-18.71%

Dividend Yield (TTM)2.31%

Beta0.53x

P/FCF (Annual)3.99x

Revenue / Share (TTM)$89.08

ROE (TTM)16.93%

52-Week Low$88.07

vGradeC

gGradeB

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 263.42est. 3.38

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.81

3.76

Industry Peers — Property & Casualty Insurance(73)

Symbol	Value Score	Growth Score	Momentum Score	Price
AXSAxis Capital Holders Limited	C	B	D	$98.81
BRK.ABerkshire Hathaway Inc.	F	C	C	$733550.00
BRK.BBERKSHIRE HATHAWAY Class B	F	C	C	$488.13
CBChubb Limited	D	B	B	$326.27
PGRProgressive Corporation	C	B	D	$204.02
TRVThe Travelers Companies, Inc.	C	B	B	$303.25
ALLThe Allstate Corporation	B	B	B	$221.01
AIGAmerican International Group, Inc.	C	D	D	$75.49
HIGThe Hartford Insurance Group, Inc.	C	B	C	$132.14
ACGLArch Capital Group Ltd	C	B	D	$91.19
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	C	B	D	$16.36

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.