_id

690db433ccc777a4e85d0d36

Ticker

AXS

Name

AXIS Capital Holdings Ltd

Exchange

NYSE

Address

92 Pitts Bay Road, Pembroke, Bermuda, HM 08

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.axiscapital.com

Description

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, 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, 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, accidental 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.

Last Close

104.36

Volume

925464

Current Price

106.46

Change

2.0122652357224933

Last Updated

2025-11-28T12:38:34.824Z

Image

-

Ipo Date

2003-07-01T00:00:00.000Z

Market Cap

7984690688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9970923076923075

Sentiment Sources

13

Rating

4.1111

Target Price

116.2

Strong Buy

4

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1693251000

Cost Of Revenue

1127053000

Gross Profit

566198000

Operating Expenses

196165000

Operating Income

370033000

Interest Expense

16657000

Pretax Income

372116000

Net Income

301864000

Eps

3.8052162513078445

Dividends Per Share

41963000

Shares Outstanding

77037743

Income Tax Expense

70252000

EBITDA

400574000

Operating Margin

21.853405076979136

Total Other Income Expense Net

2083000

Cash

825898000

Short Term Investments

4880512000

Receivables

13497404000

Inventories

-

Total Current Assets

1475798000

Property Plant Equipment

92706000

Total Assets

34336325000

Payables

1855349000

Short Term Debt

108960000

Long Term Debt

1382701000

Total Liabilities

27969316000

Equity

6367009000

Depreciation

13884000

Change In Working Capital

403335000

Cash From Operations

673841000

Capital Expenditures

7911000

Cash From Investing

-565966000

Cash From Financing

-152001000

Net Change In Cash

-51123000

PE

8.4553

PB

1.3002611493088827

ROE

4.741064446430028

ROA

0.879138929399113

FCF

665930000

Fcf Percent

0.39328487034704246

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1693251000

Quarters > 0 > income Statement > cost Of Revenue

1127053000

Quarters > 0 > income Statement > gross Profit

566198000

Quarters > 0 > income Statement > operating Expenses

196165000

Quarters > 0 > income Statement > operating Income

370033000

Quarters > 0 > income Statement > interest Expense

16657000

Quarters > 0 > income Statement > pretax Income

372116000

Quarters > 0 > income Statement > net Income

301864000

Quarters > 0 > income Statement > eps

3.8052162513078445

Quarters > 0 > income Statement > dividends Per Share

41963000

Quarters > 0 > income Statement > shares Outstanding

79329000

Quarters > 0 > income Statement > income Tax Expense

70252000

Quarters > 0 > income Statement > EBITDA

400574000

Quarters > 0 > income Statement > operating Margin

21.853405076979136

Quarters > 0 > income Statement > total Other Income Expense Net

2083000

Quarters > 0 > balance Sheet > cash

825898000

Quarters > 0 > balance Sheet > short Term Investments

4880512000

Quarters > 0 > balance Sheet > receivables

13497404000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1475798000

Quarters > 0 > balance Sheet > property Plant Equipment

92706000

Quarters > 0 > balance Sheet > total Assets

34336325000

Quarters > 0 > balance Sheet > payables

1855349000

Quarters > 0 > balance Sheet > short Term Debt

108960000

Quarters > 0 > balance Sheet > long Term Debt

1382701000

Quarters > 0 > balance Sheet > total Liabilities

27969316000

Quarters > 0 > balance Sheet > equity

6367009000

Quarters > 0 > cash Flow > net Income

301862000

Quarters > 0 > cash Flow > depreciation

13884000

Quarters > 0 > cash Flow > change In Working Capital

403335000

Quarters > 0 > cash Flow > cash From Operations

673841000

Quarters > 0 > cash Flow > capital Expenditures

7911000

Quarters > 0 > cash Flow > cash From Investing

-565966000

Quarters > 0 > cash Flow > cash From Financing

-152001000

Quarters > 0 > cash Flow > net Change In Cash

-51123000

Quarters > 0 > ratios > PE

3.8052162513078445

Quarters > 0 > ratios > PB

1.3002611493088827

Quarters > 0 > ratios > ROE

4.741064446430028

Quarters > 0 > ratios > ROA

0.879138929399113

Quarters > 0 > ratios > FCF

665930000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.39328487034704246

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1540305000

Quarters > 1 > income Statement > cost Of Revenue

1077651000

Quarters > 1 > income Statement > gross Profit

462654000

Quarters > 1 > income Statement > operating Expenses

182392000

Quarters > 1 > income Statement > operating Income

280262000

Quarters > 1 > income Statement > interest Expense

16586000

Quarters > 1 > income Statement > pretax Income

280262000

Quarters > 1 > income Statement > net Income

223358000

Quarters > 1 > income Statement > eps

2.815590767562934

Quarters > 1 > income Statement > dividends Per Share

42334000

Quarters > 1 > income Statement > shares Outstanding

79329000

Quarters > 1 > income Statement > income Tax Expense

56199000

Quarters > 1 > income Statement > EBITDA

310327000

Quarters > 1 > income Statement > operating Margin

18.195227568565965

Quarters > 1 > income Statement > total Other Income Expense Net

-16586000

Quarters > 1 > balance Sheet > cash

852052000

Quarters > 1 > balance Sheet > short Term Investments

4829354000

Quarters > 1 > balance Sheet > receivables

13889225000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1517707000

Quarters > 1 > balance Sheet > property Plant Equipment

89421000

Quarters > 1 > balance Sheet > total Assets

34151036000

Quarters > 1 > balance Sheet > payables

1932269000

Quarters > 1 > balance Sheet > short Term Debt

106544000

Quarters > 1 > balance Sheet > long Term Debt

1382316000

Quarters > 1 > balance Sheet > total Liabilities

27976638000

Quarters > 1 > balance Sheet > equity

6174398000

Quarters > 1 > cash Flow > net Income

223356000

Quarters > 1 > cash Flow > depreciation

13479000

Quarters > 1 > cash Flow > change In Working Capital

-1833665000

Quarters > 1 > cash Flow > cash From Operations

-1654218000

Quarters > 1 > cash Flow > capital Expenditures

8635000

Quarters > 1 > cash Flow > cash From Investing

-184507000

Quarters > 1 > cash Flow > cash From Financing

-93423000

Quarters > 1 > cash Flow > net Change In Cash

-1923566000

Quarters > 1 > ratios > PE

2.815590767562934

Quarters > 1 > ratios > PB

1.340822933668999

Quarters > 1 > ratios > ROE

3.617486271536108

Quarters > 1 > ratios > ROA

0.6540299392381538

Quarters > 1 > ratios > FCF

-1662853000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.0795608661920852

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1467801000

Quarters > 2 > income Statement > cost Of Revenue

1050506000

Quarters > 2 > income Statement > gross Profit

417295000

Quarters > 2 > income Statement > operating Expenses

181193000

Quarters > 2 > income Statement > operating Income

236102000

Quarters > 2 > income Statement > interest Expense

16572000

Quarters > 2 > income Statement > pretax Income

238393000

Quarters > 2 > income Statement > net Income

194071000

Quarters > 2 > income Statement > eps

2.355859574158149

Quarters > 2 > income Statement > dividends Per Share

47153000

Quarters > 2 > income Statement > shares Outstanding

82378000

Quarters > 2 > income Statement > income Tax Expense

44322000

Quarters > 2 > income Statement > EBITDA

266466000

Quarters > 2 > income Statement > operating Margin

16.085423023965784

Quarters > 2 > income Statement > total Other Income Expense Net

2291000

Quarters > 2 > balance Sheet > cash

2757213000

Quarters > 2 > balance Sheet > short Term Investments

91330000

Quarters > 2 > balance Sheet > receivables

11349031000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21063517000

Quarters > 2 > balance Sheet > property Plant Equipment

92299000

Quarters > 2 > balance Sheet > total Assets

33249174000

Quarters > 2 > balance Sheet > payables

1883746000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

1381935000

Quarters > 2 > balance Sheet > total Liabilities

27346375000

Quarters > 2 > balance Sheet > equity

5902799000

Quarters > 2 > cash Flow > net Income

194071000

Quarters > 2 > cash Flow > depreciation

13792000

Quarters > 2 > cash Flow > change In Working Capital

94704000

Quarters > 2 > cash Flow > cash From Operations

309079000

Quarters > 2 > cash Flow > capital Expenditures

7273000

Quarters > 2 > cash Flow > cash From Investing

462286000

Quarters > 2 > cash Flow > cash From Financing

-511659000

Quarters > 2 > cash Flow > net Change In Cash

269146000

Quarters > 2 > ratios > PE

2.355859574158149

Quarters > 2 > ratios > PB

1.456422297286423

Quarters > 2 > ratios > ROE

3.2877792382901743

Quarters > 2 > ratios > ROA

0.5836866804570845

Quarters > 2 > ratios > FCF

301806000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20561779151260967

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1584766000

Quarters > 3 > income Statement > cost Of Revenue

1108226000

Quarters > 3 > income Statement > gross Profit

476540000

Quarters > 3 > income Statement > operating Expenses

209581000

Quarters > 3 > income Statement > operating Income

266959000

Quarters > 3 > income Statement > interest Expense

16761000

Quarters > 3 > income Statement > pretax Income

274223000

Quarters > 3 > income Statement > net Income

293633000

Quarters > 3 > income Statement > eps

3.447367803137034

Quarters > 3 > income Statement > dividends Per Share

44697000

Quarters > 3 > income Statement > shares Outstanding

85176000

Quarters > 3 > income Statement > income Tax Expense

-19410000

Quarters > 3 > income Statement > EBITDA

296855000

Quarters > 3 > income Statement > operating Margin

16.845326060755973

Quarters > 3 > income Statement > total Other Income Expense Net

7264000

Quarters > 3 > balance Sheet > cash

2143471000

Quarters > 3 > balance Sheet > short Term Investments

4776353000

Quarters > 3 > balance Sheet > receivables

10674244000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19531047000

Quarters > 3 > balance Sheet > property Plant Equipment

92516000

Quarters > 3 > balance Sheet > total Assets

32520293000

Quarters > 3 > balance Sheet > payables

1713798000

Quarters > 3 > balance Sheet > short Term Debt

17787000

Quarters > 3 > balance Sheet > long Term Debt

1381559000

Quarters > 3 > balance Sheet > total Liabilities

26430914000

Quarters > 3 > balance Sheet > equity

6089379000

Quarters > 3 > cash Flow > net Income

293635000

Quarters > 3 > cash Flow > depreciation

13135000

Quarters > 3 > cash Flow > change In Working Capital

-46576000

Quarters > 3 > cash Flow > cash From Operations

355547000

Quarters > 3 > cash Flow > capital Expenditures

297000

Quarters > 3 > cash Flow > cash From Investing

1390982000

Quarters > 3 > cash Flow > cash From Financing

-114937000

Quarters > 3 > cash Flow > net Change In Cash

1592295000

Quarters > 3 > ratios > PE

3.447367803137034

Quarters > 3 > ratios > PB

1.4597494030179434

Quarters > 3 > ratios > ROE

4.82205164106225

Quarters > 3 > ratios > ROA

0.902922369118876

Quarters > 3 > ratios > FCF

355250000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22416558659133273

Quarters > 3 > health Score

56

Valuation > metrics > PE

8.4553

Valuation > metrics > PB

1.3002611493088827

Valuation > final Score

100

Valuation > verdict

7.7% Undervalued

Profitability > metrics > ROE

4.741064446430028

Profitability > metrics > ROA

20.454289814730743

Profitability > metrics > Net Margin

0.1782748098185089

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.392850080783615

Risk > metrics > Interest Coverage

22.21486462148046

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7513064390582134

Liquidity > metrics > Quick Ratio

0.7513064390582134

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

29

Prev Profitabilities > 2

42

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

47

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T12:07:02.549Z