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AXIS Capital Holdings Limited AXS
Financial Services - Insurance - Property & Casualty - NYSE - BM
Watchlist
$ 99.85
0.261 %
$ 7.85 B
Market Cap
9.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AXS stock under the worst case scenario is HIDDEN Compared to the current market price of 99.8 USD, AXIS Capital Holdings Limited is HIDDEN

AXS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AXS stock under the base case scenario is HIDDEN Compared to the current market price of 99.8 USD, AXIS Capital Holdings Limited is HIDDEN

AXS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AXS stock under the best case scenario is HIDDEN Compared to the current market price of 99.8 USD, AXIS Capital Holdings Limited is HIDDEN

AXS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart AXS

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1M 6%
6M 18%
1Y 43%
3Y 96%
5Y 217%
All
$102.0$102.0$100.0$100.0$98.0$98.0$96.0$96.0$94.0$94.0$92.0$92.0$90.0$90.0$88.0$88.0$86.0$86.0$84.0$84.0$82.0$82.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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 6.92 B
Cash & Short-Term Investments 6.92 B
Receivables 0
Other Current Assets 0
Non-Current Assets 13.8 B
Long-Term Investments 13.6 B
PP&E 92.5 M
Other Non-Current Assets 150 M
33.32 %65.51 %Total Assets$20.8b
Current Liabilities 1.98 B
Accounts Payable 1.71 B
Short-Term Debt 0
Other Current Liabilities 270 M
Non-Current Liabilities 1.49 B
Long-Term Debt 1.49 B
Other Non-Current Liabilities 0
49.36 %7.77 %42.87 %Total Liabilities$3.5b
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%
6.04% ROIC
6.04%
Averages
1Year 6.04%
3Years 6.57%
5Years 4.22%
7Years 3.78%
10Years 4.08%
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 -40.91%
AXS Average Price Target Wall Street Target
85.8 USD -14.07%
AXS Highest Price Target Wall Street Target
95 USD -4.86%
Price
Max Price Target
Min Price Target
Average Price Target
105105100100959590908585808075757070656560605555Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.58% DIVIDEND YIELD
0.44 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.290.350.380.390.410.420.430.440.440.440.290.350.380.390.410.420.430.440.440.290.350.430.440.440.351.220.381.430.381.570.391.610.391.650.41.240.41.260.411.290.411.290.420.860.420.420.430.430.440.440.440.440.440.442015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
200 M USD 1
3-6 MONTHS
200 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
526 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
243 K USD 2
9-12 MONTHS
7. News
Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio We have screened bargain stocks NOMD, ASLE, BJRI, AXS and AVA based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential. zacks.com - 1 week ago
Axsome Therapeutics Q1: Marketing-Driven Growth Masks Profitability Concerns Axsome Therapeutics reported strong Q1 2025 earnings, with revenue and EPS beats driven by Auvelity and Sunosi, despite high SG&A expenses and net loss. Auvelity shows promising growth in the competitive depression market, but its success is heavily reliant on aggressive marketing and significant spending. Upcoming launches and regulatory submissions for Symbravo, AXS-14, AXS-05, and AXS-12 face stiff competition and potential regulatory hurdles. seekingalpha.com - 1 week ago
AXS or CB: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Axis Capital (AXS) and Chubb (CB). But which of these two stocks is more attractive to value investors? zacks.com - 2 weeks ago
Here's Why Axis Capital (AXS) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Should Value Investors Buy Axis Capital Holdings (AXS) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
AXIS Capital Holdings Limited (AXS) Q1 2025 Earnings Call Transcript AXIS Capital Holdings Limited (NYSE:AXS ) Q1 2025 Earnings Conference Call May 1, 2025 8:30 AM ET Company Participants Cliff Gallant - Head, Investor Relations Vince Tizzio - President & Chief Executive Officer Pete Vogt - Chief Financial Officer Conference Call Participants Andrew Kligerman - TD Securities Christian Getzoff - Wells Fargo Meyer Shields - KBW Andrew Andersen - Jefferies Charlie Lederer - BMO Josh Shanker - Bank of America Operator Good day, and welcome to the First Quarter 2025 AXIS Capital Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 2 weeks ago
AXIS Capital Q1 Earnings Beat Estimates on Higher Investment Income AXS' first-quarter results reflect solid underwriting income, improved investment income, and higher premiums across the segments, offset by escalating expenses. zacks.com - 2 weeks ago
Here's What Key Metrics Tell Us About Axis Capital (AXS) Q1 Earnings While the top- and bottom-line numbers for Axis Capital (AXS) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Axis Capital (AXS) Q1 Earnings Beat Estimates Axis Capital (AXS) came out with quarterly earnings of $3.17 per share, beating the Zacks Consensus Estimate of $2.64 per share. This compares to earnings of $2.57 per share a year ago. zacks.com - 2 weeks ago
AXIS Capital Reports First Quarter Net Income Available to Common Shareholders of $187 Million, or $2.26 Per Diluted Common Share and Operating Income of $261 Million, or $3.17 Per Diluted Common Share PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or "AXIS" or "the Company") (NYSE: AXS) today announced financial results for the first quarter ended March 31, 2025. Commenting on the first quarter 2025 financial results, Vince Tizzio, President and CEO of AXIS Capital said: "AXIS delivered another strong quarter of consistent, profitable performance as we continued to lean into our specialty underwriting value proposition, while helping our customers navigate. businesswire.com - 2 weeks ago
AXIS Completes Previously Announced Transaction With Enstar PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) and Enstar Group Limited (“Enstar”) (Nasdaq: ESGR) announced today that they have completed a loss portfolio transfer (“LPT”) transaction, covering reinsurance segment reserves predominantly attributable to casualty portfolios related to 2021 and prior underwriting years. The LPT reinsurance agreement covers reinsurance segment reserves totalling $3.1 billion at September 30. businesswire.com - 3 weeks ago
Axis Capital (AXS) Reports Next Week: Wall Street Expects Earnings Growth Axis Capital (AXS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
8. Profile Summary

AXIS Capital Holdings Limited AXS

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COUNTRY BM
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 7.85 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. Kent W. Ziegler Global Corporate Controller & Principal Accounting Officer Mr. Joseph E. Cohen APR Chief Communications Officer Mr. Conrad D. Brooks J.D. Chief Administrative & Legal Officer Mr. Daniel John Draper Group Chief Underwriting Officer Ms. Lori Bailey Head of Cyber & Technology and Global Head of Growth Stephen Lord Global Chief Information Officer Mr. Clifford Henry Gallant III Head of Investor Relations & Corporate Development Mr. Vincent Christopher Tizzio President, Chief Executive Officer & Director Mr. Peter John Vogt FSA MAAA Chief Financial Officer & Executive Vice President Mr. David Samuel Phillips CFA Chief Investment Officer