AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.91 billion. The enterprise value is $6.64 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
AXS has 78.65 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 78.65M |
| Shares Outstanding | 78.65M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 97.57% |
| Float | 78.06M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 8.72. AXS's PEG ratio is 0.44.
| PE Ratio | 9.98 |
| Forward PE | 8.72 |
| PS Ratio | 1.38 |
| Forward PS | 1.21 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.81 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | $3.23M |
| Profits Per Employee | $453,171 |
| Employee Count | 1,876 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $113.38 million in taxes.
| Income Tax | 113.38M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.82, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 95.78 |
| 200-Day Moving Average | 86.95 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 582,341 |
Short Selling Information
The latest short interest is 2.16 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, AXS had revenue of $6.06 billion and earned $850.15 million in profits. Earnings per share was $10.08.
| Revenue | 6.06B |
| Gross Profit | 1.76B |
| Operating Income | 1.09B |
| Pretax Income | 551.70M |
| Net Income | 850.15M |
| EBITDA | 1.14B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $10.08 |
Full Income StatementBalance Sheet
The company has $2.85 billion in cash and $1.49 billion in debt, giving a net cash position of $1.27 billion or $16.12 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.49B |
| Net Cash | 1.27B |
| Net Cash Per Share | $16.12 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 68.06 |
| Working Capital | -6.66B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.04%, with operating and profit margins of 17.93% and 14.54%.
| Gross Margin | 29.04% |
| Operating Margin | 17.93% |
| Pretax Margin | 16.41% |
| Profit Margin | 14.54% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 17.93% |
| FCF Margin | n/a |