Stock Evaluator: AXIS Capital Holdings Limited (AXS)

AXIS Capital Holdings Limited AXS

$105.32 0.27 0.26%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 864,085
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Insurance

A+ Stock Grade Summary:

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COMPANY SUMMARY
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors’ and officers’ liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Commentary & Analysis


Financial Summary

Share Statistics AXS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $7,684.8 $7,055.8 74%
Shares Out (Mil) 74.2 66.0 57%
Institutional Ownership 99.1% 81.8% 85%
Float (Mil) 67.4 67.4 54%
Beta 0.50 0.52 28%
Avg Daily Volume (000s) 858 186 68%
Price Change
(52-week)
12.4% 90.4% 55%
Growth AXS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 6.3% 5.6% 42%
Net Income (5yr) 59.7% 14.5% 96%
EPS (5yr) 54.8% 15.6% 94
Dividends (5yr) 1.3% 3.8% 88%
Cash Flow (5yr) (91.3%) (14.5%) 1%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 9 6 12
Current EPS $2.886 $12.302 $14.046
Month Ago EPS $2.982 $13.228 $14.514
# Rev Up 0 1 1
# Rev Down 2 1 2
Three Months Ago EPS $3.016 $13.314 $14.550
Year/Year Chg (14.6%) (0.4%) 24.0%
Financials AXS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $6,805 $5,065 79%
Net Income (TTM) (Mil) $1,104 $534 87%
EPS (TTM) $14.278 $2.500 97%
Operating Cash Flow (TTM) (Mil) $2,455 $499 90%
Net Cash Flow (TTM) (Mil) ($186) $3 10%
Long-Term Debt (Q1) (Mil) $1,426 $844 70%
Enterprise Value (Q1) (Mil) $8,922 $7,585 72%
Valuation AXS Industry
Median
Percentile
(All Stocks)
P/B 1.29 1.77 33%
P/E 7.5 12.9 8%
Dividend Yield 1.7% 0.9% 74%
PEG (5yr hist) 0.1 0.5 4%
Ratios AXS Industry
Median
Percentile
(All Stocks)
Gross Margin 30.7% 33.4% 36%
Net Margin 16.2% 9.9% 75%
ROA 3.1% 2.7% 62%
ROE 19.1% 14.8% 78%
Liabilities to Assets 82.2% 76.7% 77%
F-Score 7 6 84%

AXIS Capital Holdings Limited did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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