Axis Capital Holders Limited (AXS) Stock Price

AXSStock

$99.41+0.15%52W

Market Cap$7.25B

P/E7.21x

PEG Ratio1.18

Div yield3.16%

Beta0.47

AXS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-15.77%

Price vs S&P 500 (4W)-19.76%

PEG Ratio1.18

VGM Score53.89

P/E Ratio (Annual)7.21x

Indicated Dividend Yield (Annual)3.16%

P/CF (Annual)4.19x

Book Value / Share (Quarterly)$88.91

P/TBV (Annual)1.33x

Indicated Dividend (Annual)$1.76

Revenue Growth (3Y)8.36%

Cash Flow / Share (Quarterly)$32.74

Payout Ratio (TTM)15.13%

Price vs S&P 500 (YTD)-19.20%

Net Profit Margin (TTM)16.22%

EPS (TTM)$14.48

10-Day Avg Trading Volume0.58M

EPS Excl Extra (TTM)$14.48

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)6.58x

Revenue Growth QoQ (YoY)7.02%

P/E Normalized (Annual)7.21x

ROA (Last FY)2.93%

Revenue Growth TTM (YoY)9.02%

EBITD / Share (TTM)$17.75

ROE (5Y Avg)11.41%

Operating Margin (TTM)19.71%

Cash Flow / Share (Annual)$-1.24

P/B Ratio1.12x

P/B Ratio (Quarterly)1.22x

Net Income / Employee (Annual)$513,200

EV / Revenue (TTM)1.15x

Net Interest Coverage (TTM)6.83x

ROA (TTM)3.13%

EPS Growth QoQ (YoY)23.53%

EV / EBITDA (TTM)5.77x

EPS Incl Extra (Annual)$12.73

Current Ratio (Annual)0.09x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.67M

52-Week Price Return0.15%

EV / Free Cash Flow (Annual)4.22x

P/E Incl Extra (TTM)6.58x

Revenue / Employee (TTM)$3,463,600

Tangible BV / Share (Quarterly)$86.71

P/S Ratio (Annual)1.11x

Asset Turnover (Annual)0.19x

52-Week High$119.99

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-4.53%

Quick Ratio (Annual)0.09x

13-Week Price Return-1.35%

Total Debt / Equity (Annual)0.21x

Current Ratio (Quarterly)0.02x

Enterprise Value$7.81B

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 Dev32.91%

Net Income / Employee (TTM)$561,700

EBITDA CAGR (5Y)106.29%

EBITDA Interim CAGR (5Y)2.69%

ROE (Last FY)15.87%

Net Interest Coverage (Annual)27.70x

EPS Basic Excl Extra (Annual)$12.73

P/FCF (TTM)3.04x

EV / Free Cash Flow (TTM)3.26x

Total Debt / Equity (Quarterly)0.20x

EPS Incl Extra (TTM)$14.48

ROI (TTM)14.31%

Dividend Growth Rate (5Y)1.30%

P/S Ratio (TTM)1.07x

Pretax Margin (5Y Avg)11.88%

Revenue / Share (Annual)$82.81

Tangible BV / Share (Annual)$83.50

Forward P/E7.76x

Free OCF CAGR (5Y)68.16%

Price vs S&P 500 (52W)-18.16%

P/E Ratio (TTM)6.58x

EPS Growth TTM (YoY)34.51%

Year-to-Date Return-7.24%

5-Day Price Return-1.39%

EPS Normalized (Annual)$12.73

ROA (5Y Avg)2.11%

Net Profit Margin (Annual)15.37%

Month-to-Date Return-5.68%

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)2.96x

ROI (5Y Avg)9.29%

P/E Excl Extra (TTM)6.58x

LT Debt / Equity (Quarterly)0.20x

EPS Basic Excl Extra (TTM)$14.48

P/TBV (Quarterly)1.25x

Payout Ratio (Annual)17.15%

P/B Ratio (Annual)1.30x

Dividend / Share (TTM)$2.21

Pretax Margin (TTM)19.45%

Book Value / Share (Annual)$85.74

Price vs S&P 500 (13W)-4.14%

Dividend Yield (TTM)2.30%

Beta0.47x

P/FCF (Annual)3.98x

Revenue / Share (TTM)$91.77

ROE (TTM)17.25%

52-Week Low$88.07

vGradeB

gGradeB

mGradeD

vgmGradeC

AXS Earnings Surprise History

Q2 253.29est. 2.93

Q3 253.25est. 2.92

Q4 253.25est. 3.12

Q1 263.42est. 3.33

Q2 262.84est. 3.24

AXS Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.76

Industry Peers — Property & Casualty Insurance(74)

Symbol	Value Score	Growth Score	Momentum Score	Price
AXSAxis Capital Holders Limited	B	B	D	$99.41
BRK.BBERKSHIRE HATHAWAY Class B	D	C	D	$504.32
BRK.ABerkshire Hathaway Inc.	D	C	D	$755365.00
CBChubb Limited	D	C	C	$343.11
PGRProgressive Corporation	C	C	C	$222.09
TRVThe Travelers Companies, Inc.	C	C	A	$369.66
ALLThe Allstate Corporation	B	B	B	$257.62
AIGAmerican International Group, Inc.	C	D	D	$76.38
HIGThe Hartford Insurance Group, Inc.	C	C	D	$138.22
ACGLArch Capital Group Ltd	C	C	C	$100.56
CINFCincinnati Financial Corp	D	C	C	$171.42
WRBW.R. Berkley Corporation	D	C	D	$68.48
LLoews Corporation	D	C	C	$110.81
MKLMarkel Group Inc.	C	C	D	$1808.90
EGEverest Group, Ltd.	B	C	C	$375.39
RNRRenaissanceRe Holdings Ltd.	B	C	B	$329.20
CNACNA Financial Corporation	B	C	C	$49.14
AFGAmerican Financial Group, Inc.	C	D	C	$143.66
KNSLKinsale Capital Group, Inc.	F	B	C	$387.95
THGThe Hanover Insurance Group, Inc.	C	C	B	$227.12
RLIRLI Corp.	D	B	B	$64.90
MCYMercury General Corp.	B	B	B	$104.48
SIGISelective Insurance Group	C	C	C	$91.91
WTMWhite Mountains Insurance Group Ltd.	C	B	C	$2141.20
LMNDLemonade, Inc.	F	A	D	$54.42
PLMRPalomar Holdings, Inc. Common stock	F	A	C	$131.75
HGHamilton Insurance Group, Ltd. Class B Common Shares	B	A	B	$35.04
SPNTSiriusPoint Ltd.	C	B	B	$23.96
SLDESlide Insurance Holdings, Inc. Common Stock	B	A	A	$23.06
SKWDSkyward Specialty Insurance Group, Inc. Common Stock	D	B	B	$57.40
HCIHCI Group, Inc.	C	B	B	$185.69
HMNHorace Mann Educators Corporation	C	C	C	$51.02
PLGOPelagos Insurance Capital Limited	B	C	B	$24.16
KMPRKemper Corporation	B	F	D	$27.78
SAFTSafety Insurance Group Inc	D	C	A	$103.69
UFCSUnited Fire Group Inc.	C	B	B	$53.51
ASICAtegrity Specialty Insurance Company Holdings	D	A	A	$26.90
UVEUNIVERSAL INSURANCE HLDG, INC.	B	B	A	$43.29
BOWBowhead Specialty Holdings Inc.	D	B	B	$33.60
HRTGHERITAGE INSURANCE HOLDINGS INC	B	B	A	$34.20
MHLAMaiden Holdings, Ltd.	C	D	F	$10.61
ROOTRoot, Inc. Class A Common Stock	B	C	D	$57.70
HIPOHippo Holdings Inc.	D	A	B	$33.60
DGICBDonegal Group Inc	C	D	C	$23.71
EIGEmployers Holdings, Inc.	D	D	B	$48.80
DGICADonegal Group Inc	C	D	C	$19.13
TIPTTiptree Inc. Common Stock	B	C	C	$18.40
AIIAmerican Integrity Insurance Group, Inc.	B	C	A	$26.34
GLREGreenlight Captial RE, LTD. Class A	B	B	C	$15.48
AMSFAMERISAFE, Inc.	D	D	F	$26.18
ACICAmerican Coastal Insurance Corporation Common Stock	B	C	F	$9.40

About Axis Capital Holders Limited

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.