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AXS

AXIS Capital Holdings LimitedNYSEFinancial Services
$101.67+1.78%OpenMarket Cap: $7.83B

As of 2026-04-06

Valuation

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P/E (TTM)

7.76

PEG

P/B

1.21

P/S

1.22

EV/EBITDA

5.82

DCF Value

$272.52

FCF Yield

-0.5%

Div Yield

1.7%

Margins & Returns

Gross Margin

36.1%

Operating Margin

19.0%

Net Margin

15.7%

ROE

16.3%

ROA

3.1%

ROIC

3.1%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$1.73B$289.6M$3.67
FY 2025$6.56B$1.01B$12.35
Q3 2025$1.69B$301.9M$3.74
Q2 2025$1.54B$223.4M$2.72

Analyst Ratings

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RBC CapitalOutperform
2026-01-30
Wells FargoOverweight
2026-01-30
B of A SecuritiesNeutral
2026-01-29
Keefe, Bruyette & WoodsOutperform
2026-01-06
Keefe, Bruyette & WoodsOutperform
2025-11-24

Trading Activity

Insider Trades

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Kirk Matthewofficer: CFO
SellWed Apr 01
Brooks Conrad D.officer: Chief Admin and Legal Officer
SellTue Mar 03
Vogt Peterofficer: CFO
SellTue Mar 03
Vogt Peterofficer: CFO
SellTue Mar 03
Draper Daniel Jofficer: Grp Chief Underwriting Officer
SellTue Mar 03

Company Info

Sector

Financial Services

Industry

Country

BM

Exchange

NYSE

Beta

0.64

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.

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