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AXIS Capital Holdings Limited AXS
Financial Services - Insurance - Property & Casualty - NYSE - BM
Watchlist
$ 102.58
0.633 %
$ 8.07 B
Market Cap
10.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AXS stock under the worst case scenario is HIDDEN Compared to the current market price of 103 USD, AXIS Capital Holdings Limited is HIDDEN

AXS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AXS stock under the base case scenario is HIDDEN Compared to the current market price of 103 USD, AXIS Capital Holdings Limited is HIDDEN

AXS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AXS stock under the best case scenario is HIDDEN Compared to the current market price of 103 USD, AXIS Capital Holdings Limited is HIDDEN

AXS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart AXS

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1M 2%
6M 15%
1Y 46%
3Y 94%
5Y 183%
All
$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
5.96 B REVENUE
6.06%
Growth Rates
1Year 6.06%
3Years 3.83%
5Years 2.86%
7Years 3.84%
10Years 3.20%
1.08 B OPERATING INCOME
-78.26%
Growth Rates
1Year -78.26%
3Years 17.82%
5Years 26.60%
7Years 30.46%
10Years 1.67%
1.08 B NET INCOME
187.49%
Growth Rates
1Year 187.49%
3Years 20.48%
5Years 27.31%
7Years 25.60%
10Years 3.00%
1.84 B OPERATING CASH FLOW
46.93%
Growth Rates
1Year 46.93%
3Years 18.28%
5Years 56.11%
7Years 32.36%
10Years 7.90%
280 M INVESTING CASH FLOW
132.78%
Growth Rates
1Year 132.78%
3Years 31.07%
5Years 18.76%
7Years 6.68%
10Years 14.34%
-417 M FINANCING CASH FLOW
-106.20%
Growth Rates
1Year -106.20%
3Years -30.89%
5Years -20.15%
7Years 3.76%
10Years 4.85%
1.47 B REVENUE
-7.02%
Growth Rates
1Year 6.06%
3Years 3.83%
5Years 2.86%
7Years 3.84%
10Years 3.20%
236 M OPERATING INCOME
-11.56%
Growth Rates
1Year -78.26%
3Years 17.82%
5Years 26.60%
7Years 30.46%
10Years 1.67%
194 M NET INCOME
-33.91%
Growth Rates
1Year 187.49%
3Years 20.48%
5Years 27.31%
7Years 25.60%
10Years 3.00%
309 M OPERATING CASH FLOW
-13.07%
Growth Rates
1Year 46.93%
3Years 18.28%
5Years 56.11%
7Years 32.36%
10Years 7.90%
462 M INVESTING CASH FLOW
-66.77%
Growth Rates
1Year 132.78%
3Years 31.07%
5Years 18.76%
7Years 6.68%
10Years 14.34%
-512 M FINANCING CASH FLOW
-345.16%
Growth Rates
1Year -106.20%
3Years -30.89%
5Years -20.15%
7Years 3.76%
10Years 4.85%
Balance Sheet AXIS Capital Holdings Limited
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Current Assets 19.5 B
Cash & Short-Term Investments 6.92 B
Receivables 10.7 B
Other Current Assets 1.94 B
Non-Current Assets 13 B
Long-Term Investments 13.6 B
PP&E 92.5 M
Other Non-Current Assets -709 M
21.28 %32.82 %5.96 %41.84 %Total Assets$32.5b
Current Liabilities 1.71 B
Accounts Payable 1.71 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 24.7 B
Long-Term Debt 1.49 B
Other Non-Current Liabilities 23.2 B
6.48 %5.63 %87.89 %Total Liabilities$26.4b
EFFICIENCY
Earnings Waterfall AXIS Capital Holdings Limited
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Revenue 5.96 B
Cost Of Revenue 10.9 M
Gross Profit 5.95 B
Operating Expenses 5.01 B
Operating Income 1.08 B
Other Expenses -6.15 M
Net Income 1.08 B
6b6b5b5b4b4b3b3b2b2b1b1b006b(11m)6b(5b)1b6m1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
99.82% GROSS MARGIN
99.82%
Averages
1Year 99.82%
3Years 99.80%
5Years 99.88%
7Years 99.92%
10Years 99.94%
18.05% OPERATING MARGIN
18.05%
Averages
1Year 18.05%
3Years 37.75%
5Years 24.61%
7Years 18.72%
10Years 15.80%
18.16% NET MARGIN
18.16%
Averages
1Year 18.16%
3Years 9.73%
5Years 7.68%
7Years 6.50%
10Years 6.69%
17.77% ROE
17.77%
Averages
1Year 17.77%
3Years 9.91%
5Years 7.79%
7Years 6.52%
10Years 5.79%
3.33% ROA
3.33%
Averages
1Year 3.33%
3Years 1.79%
5Years 1.44%
7Years 1.23%
10Years 1.28%
3.68% ROIC
3.68%
Averages
1Year 3.68%
3Years 6.98%
5Years 4.47%
7Years 3.95%
10Years 4.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AXIS Capital Holdings Limited
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.08 B
Depreciation & Amortization -38.4 M
Capital Expenditures 0
Stock-Based Compensation 42.7 M
Change in Working Capital 0
Others 1.38 B
Free Cash Flow 1.84 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AXIS Capital Holdings Limited
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Wall Street analysts predict an average 1-year price target for AXS of $85.8 , with forecasts ranging from a low of $59 to a high of $95 .
AXS Lowest Price Target Wall Street Target
59 USD -42.48%
AXS Average Price Target Wall Street Target
85.8 USD -16.36%
AXS Highest Price Target Wall Street Target
95 USD -7.39%
Price
Max Price Target
Min Price Target
Average Price Target
110110105105100100959590908585808075757070656560605555Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.58% DIVIDEND YIELD
0.44 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.290.350.380.390.410.420.430.440.440.440.290.350.380.390.410.420.430.440.440.440.290.350.430.440.440.351.220.381.430.381.570.391.610.391.650.41.240.41.260.411.290.411.290.421.300.420.420.430.430.440.440.440.440.440.442015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership AXIS Capital Holdings Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
400 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
AXS Outperforms Industry, Trades at a Discount: How to Play the Stock AXIS Capital gains from a well-performing specialty insurance, reinsurance, as well as the accident and health portfolio. zacks.com - 6 days ago
Axsome Therapeutics Showcases Innovation in Sleep Medicine with Multiple Presentations for AXS-12 and Solriamfetol at SLEEP 2025 NEW YORK, June 11, 2025 (GLOBE NEWSWIRE) -- Axsome Therapeutics, Inc. (NASDAQ: AXSM), a biopharmaceutical company leading a new era in the treatment of central nervous system (CNS) disorders, today announced seven presentations, including two featured oral plenary sessions, on AXS-12 and solriamfetol, at SLEEP 2025, the 39th annual meeting of the Associated Professional Sleep Societies (APSS), being held June 8-11, 2025, in Seattle, Washington. globenewswire.com - 1 week ago
AXIS Capital And 7% Yield From Its Preferred Stock AXS.PR.E preferred shares are undervalued, offering a 6.85% yield and trading at a wider spread than similar investment-grade peers. AXIS Capital Holdings Limited maintains strong credit ratings (A+/A, Baa3/BBB), supporting the safety and attractiveness of its preferred stock. Statistical and yield spread analysis shows AXS.PR.E underperforms peers without clear justification, suggesting a market mispricing. seekingalpha.com - 2 weeks ago
Axis Capital (AXS) is a Top-Ranked Value Stock: Should You Buy? Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Why Is Axis Capital (AXS) Up 5.3% Since Last Earnings Report? Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
AXS vs. ACGL: Which P&C Insurance Stock Should You Hold Now? Let's see how AXS and ACGL fare in terms of some of the key metrics. zacks.com - 3 weeks ago
Here's Why Axis Capital (AXS) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
AXIS Capital Declares Quarterly Dividends PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.44 per common share payable on July 17, 2025 to shareholders of record at the close of business on June 30, 2025. In addition, the Board declared a dividend of $34.375 per Series E 5.50% preferred share (equivalent to $0.34375 per depositary share) payable on July 17, 2025 to shareholders of record at. businesswire.com - 1 month ago
Here's Why Axis Capital (AXS) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
4 Stocks With Impressive Interest Coverage Ratio to Buy Now STRL, AXS, MOH & HALO's impressive interest coverage ratios highlight that these companies can withstand financial hardships. zacks.com - 1 month ago
AXIS Capital Stock Near 52-Week High: Is This Your Buy Signal? AXS gains from a well-performing specialty insurance, reinsurance, as well as the accident and health portfolio. zacks.com - 1 month ago
Axis Capital Holdings Limited (AXS) Soars to 52-Week High, Time to Cash Out? Axis Capital (AXS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
8. Profile Summary

AXIS Capital Holdings Limited AXS

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COUNTRY BM
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 8.07 B
Dividend Yield 0.58%
Description 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.
Contact AXIS House, Pembroke, HM 08 https://www.axiscapital.com
IPO Date July 1, 2003
Employees 1876
Officers Mr. Joseph E. Cohen APR Chief Communications Officer Ms. Lori Bailey Head of Cyber & Technology and Global Head of Growth Stephen Lord Global Chief Information Officer Ms. Lisa Pariot Chief People Officer Mr. Clifford Henry Gallant III Head of Investor Relations & Corporate Development Mr. Peter John Vogt FSA MAAA Interim Principal Accounting Officer, Chief Financial Officer & Executive Vice President Mr. Conrad D. Brooks J.D. Chief Administrative & Legal Officer Mr. Daniel John Draper Group Chief Underwriting Officer Mr. Vincent Christopher Tizzio President, Chief Executive Officer & Director Mr. David Samuel Phillips CFA Chief Investment Officer