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AXSAXIS Capital Holdings Limited
$105.97$7.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AXS logo

AXIS Capital Holdings Limited

AXS
NYSE · Reinsurers
$105.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$7.73B
P/E6.8x
52W High$119.99
Volume831.25K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Volatile Underwriting Profits Test AXS Reserve Adequacy Thesis

AXS's revenue grew 13.8% year over year in 2026Q2 to roughly $1.8B, suggesting premium volume is expanding, while its loss ratio improved from 71.6% in 2025Q1 to 49.6% in 2025Q4 before rebounding to 54.9% in 2026Q3.

GrowthExpanding
ProfitabilityModerate
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

AXS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-45% Peers

P/E is 45% below peer median

03

Market leadership

RS 67 · Avg

Average momentum (RS Rating: 67)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AXS+2.91%
S&P 500 (^GSPC)+7.63%
1-Year Return
AXS+10.39%
S&P 500 (^GSPC)+9.69%
3-Year Return
AXS+106.71%
S&P 500 (^GSPC)+65.62%
5-Year Return
AXS+116.86%
S&P 500 (^GSPC)+53.98%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
6.8x
Forward P/E
8.6x
EV/EBITDA0th %ile
6.3x
FCF YieldCash Flow
32.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.8x
8.7x
0th· Low
EV/EBITDA
6.3x
7.3x
0th· Low
Price/FCF
3.1x
4.3x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$101.71-4.0%
Base (Fair)$191.26+80.5%
Bull$308.87+191.5%
$101.71 Bear$191.26 Base$308.87 Bull
Current Market Price: $105.97
Trades at a 44.6% discount to Base DCF ($191.26)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$6.56B+9.1% YoY
Net income FY25
$1.01B-6.7% YoY
Free cash flow FY25
-$41M-102.2% YoY
Operating margin FY25
18.7%+1.9 pts YoY
ROIC (FY25)14.8%
Avg ROIC 5Y9%
ROE (TTM)17.8%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$3.12+9.5%
vs $2.85
$1.8B+6.1%
vs $1.7B
Q3 2026
Jul 28, 2026
$2.84-12.6%
vs $3.25
$1.8B+0.6%
vs $1.7B
Q2 2026
Apr 29, 2026
$3.42+2.7%
vs $3.33
$1.6B-4.7%
vs $1.7B
Q1 2026
Jan 28, 2026
$3.25+9.4%
vs $2.97
$1.7B+6.4%
vs $1.6B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 21, 2026
Analysts Estimate Axis Capital (AXS) to Report a Decline in Earnings: What to Look Out for

Axis Capital (AXS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

PRNewsWire·Oct 16, 2026
BCRF Launches $100 Million Venture Program for Breast Cancer: NYSE Content Update

NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Oct. 16, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor.

Reuters·Oct 2, 2026
Axis Capital weighs possible offer for Irish bank PTSB

Dublin-based advisory firm ​Axis Capital said ‌on Friday it is ​considering a ​possible offer for ⁠Permanent TSB ​at €3.20 per ​share in cash, valuing the Irish ​retail lender ​at €1.74 billion ($1.96 billion).

Zacks Investment Research·Oct 2, 2026
AXIS Capital's Specialty Focus Supports Growth and Shareholder Returns

AXS' specialty focus, disciplined underwriting and rising investment yields support growth, while catastrophe and geopolitical risks remain key considerations.

Filtered for AXIS Capital Holdings LimitedMore Headlines
04

Compare before deciding

Benchmark AXS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for AXIS Capital Holdings Limited (AXS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AXS logoAXSAXIS Capital Holdings LimitedCurrent
$105.97$7.73B6.849.05%16.42%17.8%1.7%
RNR logoRNRRenaissanceRe Holdings Ltd.
$347.35$14.43B8.949.45%17.07%8.26%0.48%
MKL logoMKLMarkel Corporation
$1939.04$24.02B13.46-0.96%10.47%9.53%2.5%
ACGL logoACGLArch Capital Group Ltd.
$107.28$37.48B8.3714.27%23.19%18.35%0.02%
PRE logoPREPrenetics Global Limited
$15.94$270.99M-4.07201.72%-47.43%-49.2%—
AIG logoAIGAmerican International Group, Inc.
$77.75$41.22B12.44-1.82%11.88%8.18%2.2%

Compare AXS vs Peers

AXIS Capital Holdings Limited (AXS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RNR

Most directly comparable listed peer for AXS.

Scale Benchmark

vs CB

Larger-name benchmark to compare AXS against a more recognizable public peer.

Peer Set

Compare Top 5

vs RNR, MKL, ACGL, PRE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AXS SEC Filings & Documents

AXIS Capital Holdings Limited (AXS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Jul 28, 2026·SEC

Material company update

Jun 15, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 28, 2026·SEC

FY 2026

Jul 28, 2026·SEC

FY 2026

Apr 29, 2026·SEC

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AXS Frequently Asked Questions

AXIS Capital Holdings Limited (AXS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is AXIS Capital Holdings Limited growing?

AXIS Capital Holdings Limited (AXS) grew revenue by 10.1% over the trailing twelve months, compared with the twelve months before.

Is AXS profitable?

Yes. AXIS Capital Holdings Limited (AXS) earned $1.14B in net income over the trailing twelve months (a 16.4% net margin).

Dividend & Returns
Does AXS pay dividends?

Yes. AXIS Capital Holdings Limited (AXS) pays a dividend that yields 1.70% at the current price, a moderate yield.

What is AXS's return on equity?

AXIS Capital Holdings Limited (AXS) had a return on equity (ROE) of 17.8% over the trailing twelve months. That is above the market's typical 10-15%.

Industry Metrics
What is AXIS Capital Holdings Limited's combined ratio?

AXIS Capital Holdings Limited (AXS) has a combined ratio of 81.3%. A ratio below 100% indicates underwriting profitability.

What if you invested $1,000 in AXS back in 2002?

Total return calculator · dividends reinvested · 24+ years of data

See returns →