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AXSAXIS Capital Holdings Limited
$95.31$7.0B
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 · Property & Casualty Insurance
$95.31
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$6.95B
P/E7.7x
52W High$119.99
Volume711.75K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Inflection to Sub-81% Combined Ratio Unlocks Value

AXIS Capital is experiencing a clear positive inflection, with Q2 2026 net income surging 86% year-over-year to $383.3 million, driven by an acceleration in premium growth to 13.8% and a combined ratio that has improved to 80.9%. This operational momentum, sup...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
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

-41% Peers

P/E is 41% below peer median

03

Market leadership

RS 39 · Lag

Laggard (Underperforming 61% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 28

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AXS-7.74%
S&P 500 (^GSPC)+12.39%
1-Year Return
AXS+2.02%
S&P 500 (^GSPC)+15.77%
3-Year Return
AXS+73.49%
S&P 500 (^GSPC)+75.86%
5-Year Return
AXS+131.56%
S&P 500 (^GSPC)+73.13%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
7.7x
Forward P/E
7.8x
EV/EBITDA0th %ile
5.9x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
7.7x
8.7x
20th· Low
EV/EBITDA
5.9x
7.3x
0th· Low
Price/FCF
N/A
4.3x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$96.21+0.9%
Base (Fair)$181.20+82.7%
Bull$292.66+207.1%
$96.21 Bear$181.20 Base$292.66 Bull
Current Market Price: $95.31
Trades at a 47.4% discount to Base DCF ($181.20)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$6.56B+9.1% YoY
Net income
$1.01B-6.7% YoY
Free cash flow
-$41M-102.2% YoY
Operating margin
18.7%+1.9 pts YoY
ROIC (TTM)14.8%
Avg ROIC 5Y-
ROE (TTM)16.2%
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)
Q3 2026Latest
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
Q4 2025
Oct 29, 2025
$3.25+19.5%
vs $2.72
$1.6B+10.6%
vs $1.4B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·5d ago
Corient Private Wealth LP Sells 15,155 Shares of Axis Capital Holdings Limited $AXS

Corient Private Wealth LP trimmed its position in shares of Axis Capital Holdings Limited (NYSE: AXS) by 18.7% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 65,879 shares of the insurance provider's stock after selling 15,155 shares during the quarter. Corient Private

GlobeNewsWire·Sep 16, 2026
Axis Capital Declares Quarterly Dividends

PEMBROKE, Bermuda, Sept. 16, 2026 (GLOBE NEWSWIRE) -- AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.44 per common share payable on October 15, 2026 to shareholders of record at the close of business on September 30, 2026.

Business Wire·Sep 10, 2026
AXS Joins AVA Presents to Power the Next Chapter of Colorado Springs' Historic CityAud

LOS ANGELES & COLORADO SPRINGS, Colo.--(BUSINESS WIRE)--AXS Joins AVA Presents to Power the Next Chapter of Colorado Springs' Historic CityAud.

Zacks Investment Research·Sep 9, 2026
New Strong Sell Stocks for September 9th

LKQ, AGCO and AXS have been added to the Zacks Rank #5 (Strong Sell) List on September 9, 2026.

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
$95.31$6.95B7.729.05%15.37%16.21%1.89%
RNR logoRNRRenaissanceRe Holdings Ltd.
$328.80$13.66B5.819.45%24.71%13.88%—
MKL logoMKLMarkel Corporation
$1741.87$21.58B10.29-0.96%13.17%12.13%—
ACGL logoACGLArch Capital Group Ltd.
$95.16$33.25B8.1914.27%24.44%19.52%—
PRE logoPREPrenetics Global Limited
$22.71$386.08M-8.47201.72%-47.43%-49.2%—
AIG logoAIGAmerican International Group, Inc.
$75.58$40.07B13.92-1.82%11.11%7.26%—

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

Jul 28, 2026·SEC

Material company update

Jun 15, 2026·SEC

Material company update

May 18, 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

Jul 28, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 29, 2025·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 9.1% over the past year. This is steady growth.

Is AXS profitable?

Yes, AXIS Capital Holdings Limited (AXS) is profitable, generating $1.23B in net income for fiscal year 2025 (15.4% net margin).

Dividend & Returns
Does AXS pay dividends?

Yes, AXIS Capital Holdings Limited (AXS) pays a dividend with a yield of 1.89%. This makes it attractive for income-focused investors.

What is AXS's return on equity?

AXIS Capital Holdings Limited (AXS) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.

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 →