AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.45 billion. The enterprise value is $8.08 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
AXS has 78.17 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 78.17M |
| Shares Outstanding | 78.17M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 101.45% |
| Float | 77.50M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 7.99. AXS's PEG ratio is 0.40.
| PE Ratio | 9.15 |
| Forward PE | 7.99 |
| PS Ratio | 1.25 |
| Forward PS | 1.14 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | $459,242 |
| Employee Count | 1,876 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $129.03 million in taxes.
| Income Tax | 129.03M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.83, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 98.83 |
| 200-Day Moving Average | 94.22 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 757,730 |
Short Selling Information
The latest short interest is 1.67 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, AXS had revenue of $6.24 billion and earned $861.54 million in profits. Earnings per share was $10.40.
| Revenue | 6.24B |
| Gross Profit | 1.89B |
| Operating Income | 1.21B |
| Pretax Income | 551.70M |
| Net Income | 861.54M |
| EBITDA | 1.26B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $10.40 |
Full Income StatementBalance Sheet
The company has $903.78 million in cash and $1.49 billion in debt, giving a net cash position of -$636.81 million or -$8.15 per share.
| Cash & Cash Equivalents | 903.78M |
| Total Debt | 1.49B |
| Net Cash | -636.81M |
| Net Cash Per Share | -$8.15 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 71.95 |
| Working Capital | -6.62B |
Full Balance SheetCash Flow
| Operating Cash Flow | -402.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.37%, with operating and profit margins of 19.39% and 14.30%.
| Gross Margin | 30.37% |
| Operating Margin | 19.39% |
| Pretax Margin | 16.37% |
| Profit Margin | 14.30% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 19.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.92% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 11.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AXS is $111.43, which is 16.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.43 |
| Price Target Difference | 16.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |