Last 48 quarters of trend data · Financial Services · Insurance - Property & Casualty
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
AXIS Capital Holdings Limited's quarterly P/E stands at 7.7x, down 30.5% year-over-year — suggesting improving earnings relative to price.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 8.00 | 7.71 | 7.29 | 6.40 | 9.54 | 11.09 | 6.55 | 9.76 | 7.36 | 3.59 | — | 6.71 | 8.06 |
| — | -30.5% | +11.3% | -34.4% | +29.7% | +209.0% | — | +45.4% | -8.7% | -47.1% | — | — | -81.9% | |
| P/S Ratio | 1.11 | 1.16 | 1.19 | 1.12 | 1.34 | 1.41 | 1.19 | 1.11 | 1.02 | 0.97 | 0.83 | 0.82 | 0.85 |
| — | -17.6% | -0.4% | +0.8% | +30.5% | +45.7% | +42.8% | +36.1% | +20.1% | +10.3% | -1.5% | +7.5% | -12.1% | |
| P/B Ratio | 1.23 | 1.19 | 1.29 | 1.19 | 1.33 | 1.40 | 1.24 | 1.11 | 1.07 | 1.01 | 0.90 | 0.96 | 0.92 |
| — | -14.6% | +4.4% | +7.3% | +25.2% | +38.2% | +38.2% | +15.3% | +15.8% | +7.3% | -10.3% | +0.7% | -11.7% | |
| P/FCF | — | 3.67 | 3.26 | 2.82 | — | 6.68 | 5.31 | 2.88 | 2.91 | 3.71 | 4.05 | 3.57 | 2.91 |
| — | -45.1% | -38.5% | -2.2% | — | +80.3% | +31.0% | -19.4% | +0.1% | -29.6% | — | +38.5% | -11.2% | |
| EV / EBITDA | 6.21 | 6.64 | 4.71 | 4.48 | 6.38 | 6.99 | 4.92 | 7.55 | 6.25 | 5.24 | — | 5.69 | 6.45 |
| — | -5.0% | -4.3% | -40.7% | +2.1% | +33.5% | — | +32.9% | -3.2% | -16.7% | — | -90.2% | -79.2% | |
| EV / EBIT | 6.49 | 6.70 | 5.33 | 4.45 | 6.31 | 6.92 | 4.86 | 7.47 | 6.17 | 5.18 | — | 6.06 | 6.44 |
| — | -3.2% | +9.8% | -40.5% | +2.3% | +33.4% | — | +23.4% | -4.2% | -16.8% | — | -92.5% | -79.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
AXIS Capital Holdings Limited's operating margin was 18.7% in Q1 2026, down 0.6 pp QoQ and up 2.7 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. Gross margin expanded 66.1% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.9% | 47.2% | 50.4% | 33.4% | 30.0% | 28.4% | 30.1% | 27.2% | 29.9% | 31.9% | 0.6% | 29.4% | 26.9% |
| — | +66.1% | +67.8% | +23.1% | +0.5% | -10.9% | +4565.6% | -7.6% | +11.2% | +10.4% | -97.0% | +118.2% | +44.4% | |
| Operating Margin | 18.7% | 18.7% | 19.3% | 21.9% | 18.2% | 16.1% | 16.8% | 14.9% | 16.6% | 18.7% | -13.1% | 14.1% | 13.0% |
| — | +16.6% | +14.9% | +46.3% | +9.4% | -13.9% | +228.4% | +5.6% | +27.8% | +26.1% | -327.9% | +8938.2% | +471.1% | |
| Net Margin | 15.4% | 15.5% | 16.7% | 17.8% | 14.5% | 13.2% | 18.5% | 11.9% | 14.4% | 27.4% | -10.1% | 12.7% | 11.1% |
| — | +17.2% | -9.9% | +49.9% | +0.6% | -51.7% | +283.9% | -6.2% | +29.4% | +103.5% | -384.6% | +1946.4% | +304.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.2% | 4.0% | 4.6% | 4.8% | 3.7% | 3.2% | 4.8% | 3.1% | 3.8% | 7.3% | -2.8% | 3.7% | 3.0% |
| — | +23.6% | -5.6% | +56.4% | -2.6% | -55.9% | +274.2% | -17.7% | +25.8% | +95.8% | -356.5% | +1903.2% | +326.4% | |
| ROA | 3.0% | 0.7% | 0.8% | 0.9% | 0.7% | 0.6% | 0.9% | 0.6% | 0.7% | 1.3% | -0.5% | 0.6% | 0.5% |
| — | +23.5% | -6.2% | +58.0% | -0.2% | -53.8% | +288.0% | -12.8% | +27.6% | +99.2% | -369.8% | +1965.6% | +314.8% | |
| ROIC | 14.8% | 3.7% | 4.5% | 5.0% | 4.2% | 4.1% | 3.8% | 2.7% | 3.1% | 3.5% | -2.4% | 2.9% | 2.4% |
| — | -10.4% | +18.6% | +86.7% | +36.2% | +18.1% | +255.0% | -6.0% | +27.8% | +28.1% | -305.1% | +8721.1% | +502.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
AXIS Capital Holdings Limited's Debt/EBITDA ratio is 4.8x, up from 0.3x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 77.4% YoY to 2.53x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.23 | 0.23 | 0.02 | 0.02 | 0.02 | 0.25 | 0.02 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 |
| — | -7.2% | -1.1% | -93.1% | -93.6% | -8.6% | -93.9% | -17.8% | -11.5% | -8.6% | -10.3% | -12.6% | +0.5% | |
| Debt / EBITDA | 1.16 | 4.81 | 0.28 | 0.28 | 0.36 | 5.96 | 0.38 | 6.24 | 5.87 | 5.35 | — | 6.29 | 7.91 |
| — | -19.3% | -27.6% | -95.5% | -93.8% | +11.4% | — | -0.8% | -25.7% | -23.8% | — | -91.9% | -75.4% | |
| Current Ratio | 1.58 | 2.53 | 1.58 | 2.72 | 2.74 | 11.18 | 1.59 | 2.63 | 9.30 | — | — | — | — |
| — | -77.4% | -0.9% | +3.7% | -70.6% | — | — | — | — | — | — | — | — | |
| Quick Ratio | 1.58 | 2.53 | 1.58 | 2.72 | 2.74 | 11.18 | 1.59 | 2.63 | 9.30 | — | — | — | — |
| — | -77.4% | -0.9% | +3.7% | -70.6% | — | — | — | — | — | — | — | — | |
| Interest Coverage | 19.39 | 18.76 | 20.92 | 23.21 | 17.90 | 15.25 | 16.93 | 14.47 | 15.38 | 16.72 | -9.12 | 13.76 | 11.52 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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AXIS Capital Holdings Limited's current P/E is 8.0x. The average P/E over the last 4 quarters is 7.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
AXIS Capital Holdings Limited's current operating margin is 18.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking AXIS Capital Holdings Limited's business trajectory between earnings reports.