AXS
NYSE
BM
Axis Capital Holdings Limited Common Stock
$98.14
▼ $-4.29
(-4.19%)
Vol 932K
Mkt Cap
$7.3B
P/E
7.2
ROE
16.3%
Margin
15.3%
Beta
0.61
Div Yield
1.72%
52W
$87–$110
Wall Street Consensus
16 analysts · Apr 20262
Strong Buy
9
Buy
5
Hold
0
Sell
0
Strong Sell
68.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $3.15 | $3.25 | +$0.10 |
| Sep 2025 | $2.95 | $3.25 | +$0.30 |
| Jun 2025 | $2.96 | $3.29 | +$0.33 |
| Mar 2025 | $2.69 | $3.17 | +$0.48 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.7B | $1.7B |
| Net Income | $293.6M | $194.1M | $223.4M | $301.9M | $289.6M |
Key Ratios
ROA (TTM)
3.0%
P/S (TTM)
1.10
P/B
1.3
EPS (TTM)
$12.78
CF/Share
$7.17
Rev Growth 3Y
+8.4%
52W High
$110.34
52W Low
$86.86
$86.86
52-Week Range
$110.34
Financial Health
Free Cash Flow
$630.4M
Net Debt
$672.9M
Cash
$820.3M
Total Debt
$1.5B
As of Dec 31, 2025
How does AXS compare to Insurance peers?
Peer group: Peers · Insurance (Peers) · 5 companies
AXS valuation vs Insurance peers
P/E ratio
7.2
▼
2%
below
peers
(7.3)
vs Peers
vs Industry
Undervalued
P/S ratio
1.1
▲
0%
above
peers
(1.1)
vs Peers
vs Industry
Fair value
P/B ratio
1.3
▲
34%
above
peers
(1.0)
vs Peers
vs Industry
Overvalued
Div yield
1.7%
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
AXS profitability vs Insurance peers
ROE
16.3%
▲
0%
above
peers
(16.3%)
vs Peers
vs Industry
In line
Net margin
15.3%
▼
26%
below
peers
(20.8%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
3.0%
▼
29%
below
peers
(4.2%)
vs Peers
vs Industry
Weak
AXS financial health vs Insurance peers
D/E ratio
—
▼
0%
below
peers
(11.5)
vs Peers
vs Industry
Low debt
Current ratio
0.6
▼
12%
below
peers
(0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▲
48%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
AXS fundamentals radar
AXS
Peer median
Industry
AXS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AXS vs peers: key metrics
Insider Activity
NeutralBuys
17
Sells
0
VOGT PETER
Chief Financial Officer · Jan 28
award
34295 shs
PHILLIPS DAVID S
Chief Investment Officer · Jan 27
award
23051 shs
TIZZIO VINCENT C
Chief Executive Officer · Jan 27
award
57707 shs
BROOKS CONRAD DANIEL
Officer · Jan 27
award
13624 shs
DRAPER DANIEL J
Officer · Jan 27
award
11940 shs
BOLOVINOS ATHANASIOS TOM
Officer · Jan 27
award
2828 shs
SMITH HENRY BLACKBURN
Director · Jan 15
award
1594 shs
BECKER WILLIAM MARSTON
Director · Jan 15
award
2840 shs
DAVIS CHARLES A.
Director · Jan 15
award
2840 shs
GALANSKI STANLEY ADAM
Director · Jan 15
award
1594 shs
Last 90 days
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4.56%
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American Century Companies …
3.54%
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As of Dec 31, 2025
Dividends
$1.76
/ year
Mar 31, 2026
$0.4400
Jun 30, 2025
$0.4400
Mar 31, 2025
$0.4400
Dec 31, 2024
$0.4400
Sep 30, 2024
$0.4400
Jun 28, 2024
$0.4400
Mar 01, 2024
$0.4400
Dec 28, 2023
$0.4400