AXIS Capital Holdings Limited

AXIS Capital Holdings Limited

AXSยทNYSE

$94.55

-0.39%
Financial ServicesInsurance - Property & Casualty

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.

At a Glance

Live Snapshot
Market Cap$6.97B
EPS12.5200
P/E Ratio7.55
Earnings Date08/04/2026
AXIS Capital Holdings Limited

AXIS Capital Holdings Limited Fair Value Envelope

AXS ยท NYSE

Our analysis suggests that AXS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $94.55, this represents a potential HIDDEN relative to our calculated worth for AXIS Capital Holdings Limited.

Intrinsic Value
Current Price: $94.55

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$35.3M
+ Cash & Equivalents$820.3M
Firm Value$785.0M
- Debt$1.5B
Equity Value-$708.2M
/ Shares Outstanding73,723,236B
DCF Value-$10
OVERVALUED BY 110%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$20.5M
-$10.2M
-$5.1M
-$2.6M
-$1.3M
-$639.6K
-$319.8K
-$159.9K
-$79.9K
-$40.0K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$20.5M
-$10.2M
-$5.1M
-$2.6M
-$1.3M
-$639.6K
-$319.8K
-$159.9K
-$79.9K
-$40.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$18.9M
-$8.8M
-$4.1M
-$1.9M
-$870.6K
-$403.0K
-$186.6K
-$86.4K
-$40.0K
-$18.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.