MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
AXS stock logo

AXS

AXIS Capital Holdings Limited

$98.91
-2.37
 (-2.34%)
Exchange:   NYSE
Market Cap:   7.62B
Shares Outstanding:   135.442M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Insurance – Property & Casualty
   
CEO:  Vincent Christopher Tizzio
Full Time Employees:  1876
Address: 
AXIS House
Pembroke
HM 08
BM
Website:  https://www.axiscapital.com
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors’ and officers’ liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.

Click to read more…

Revenue Segmentation

MARKETSnap

Log in to continue

Log in to see the complete revenue and geographic breakdown.

Login — it's free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Latest materials on file: 4 2025 (2026/01/29)

Log in to open the full transcript and AI-generated key takeaways.

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue5,590,5196,018,8116,563,678
Gross Profit1,196,4721,789,7733,275,137
EBITDA542,4181,131,3101,348,668
Operating Income398,4451,008,2381,225,630
Net Income376,2921,081,7861,008,898

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets30,250,67232,520,29332,322,632
Total Liabilities24,987,47626,430,91425,966,197
Total Stockholders Equity5,263,1966,089,3796,356,435
Total Debt1,522,6051,488,1731,603,280
Cash and Cash Equivalents953,4762,143,4711,321,185

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow1,255,5591,844,813-40,932
Capital Expenditure-31,14400
Free Cash Flow1,255,5591,844,813-40,932
Net Income376,2921,081,7861,008,898
Net Change in Cash209,3321,679,636-1,742,436

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)7,353,509.723Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)7,896,729.168Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)7,625,119.446Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)1,040,236.908Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)1,117,081.427Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)1,078,659.168Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)1,206,162.994Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)1,292,803.903Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)1,249,483.449Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)872,510.995Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)936,965.242Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)904,738.119Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)15.680Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)16.310Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)15.220Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
5.973B  ?P/S
 (TTM)
: 
1.18
?Net Income
 (TTM)
: 
1.082B  ?P/E
 (TTM)
: 
7.42
?Enterprise Value
 (TTM)
: 
7.902B  ?EV/FCF
 (TTM)
: 
-193.05
?Dividend Yield
 (TTM)
: 
0.02  ?Payout Ratio
 (TTM)
: 
0.17
?ROE
 (TTM)
: 
0.16  ?ROIC
 (TTM)
: 
0.03
?Net Debt
 (TTM)
: 
-1575448000  ?Debt/Equity
 (TTM)
: 
0.25
?P/B
 (TTM)
: 
1.18  ?Current Ratio
 (TTM)
: 
0

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
7.53Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

Strengths (preview)
  • Strong Financial Performance: AXIS Capital reported robust results in the Q2 2025 earnings call, with an annualized operating return on equity surpassing expectations. Key metrics such as revenue, net income, and operating income from recent income statements reflect consistent growth, positioning the company favorably within the insurance sector.
  • Healthy Cash Flow Generation: Cash flow statements indicate strong net cash provided by operating activities and positive free cash flow, supported by effective management of operating expenses and capital expenditure. This financial stability enhances AXS's ability to fund growth initiatives and return value to shareholders through dividends (as evidenced by a competitive dividend yield TTM).
  • Market Positioning: As highlighted in the company profile and earnings call summary, AXS benefits from a strategic focus on specialty insurance and reinsurance markets, which, combined with a solid market capitalization and operational scale (reflected in full-time employees and enterprise value TTM), provides a competitive edge in its industry.

Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.

Log in to continue

Log in with Full Access for the complete SWOT analysis.

Login — it's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates AXS intrinsic value between $245.77 – $318.69 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate AXS Intrinsic Value

Common questions about AXS valuation

Is AXIS Capital Holdings Limited (AXS) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for AXIS Capital Holdings Limited (AXS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is AXS a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AXS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is AXS’s P/E ratio?

You can see AXS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for AXS?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is AXS a good long-term investment?

Whether AXS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

AXS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

-2.34
MARKETSnap

Trading Metrics:

Open: 100.67   Previous Close: 101.28
Day Low: 98.71   Day High: 101.4
Year Low: 84.81   Year High: 110.34
Price Avg 50: 102.8   Price Avg 200: 99.84
Volume: 456957   Average Volume: 637669

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

Matt Kirk Assumes Role of AXIS Chief Financial Officer
26-03-2026 09:00
Matt Kirk Assumes Role of AXIS Chief Financial Officer
AXS vs. WRB: Which Stock Is the Better Value Option?
19-03-2026 12:40
AXS vs. WRB: Which Stock Is the Better Value Option?
Why Is Axis Capital (AXS) Up 0.5% Since Last Earnings Report?
27-02-2026 12:30
Why Is Axis Capital (AXS) Up 0.5% Since Last Earnings Report?
AXIS Capital Reports Q4 Earnings Growth Despite Higher Expenses
29-01-2026 09:36
AXIS Capital Reports Q4 Earnings Growth Despite Higher Expenses
Axis Capital (AXS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
28-01-2026 20:01
Axis Capital (AXS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
AXIS Capital Reports Fourth Quarter Net Income Available to Common Shareholders of $282 Million, or $3.67 per Diluted Common Share and Operating Income of $250 Million, or $3.25 per Diluted Common Sha
28-01-2026 16:15
AXIS Capital Reports Fourth Quarter Net Income Available to Common Shareholders of $282 Million, or $3.67 per Diluted Common Share and Operating Income of $250 Million, or $3.25 per Diluted Common Sha

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap
  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read