AXIS Capital Holdings Ltd
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 88.30 $ to 119.30 $ · Last price: 100.00 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Insurance - Specialty
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| AXIS Capital Holdings Ltd AXS | 7.2 | 7.9 | 0.0 | 30.7 | 19.0 | 9.1 | 7.2 |
| Fidelity National Financial Inc FNF | 11.4 | 15.6 | 0.0 | 54.1 | 19.3 | 8.6 | -20.6 |
| Ryan Specialty Group Holdings Inc RYAN | 10.5 | 49.0 | 0.0 | 41.5 | 17.4 | 21.3 | -24.1 |
| First American Corporation FAF | 7.2 | 11.2 | 0.0 | 64.0 | 11.1 | 21.6 | 11.3 |
| Enact Holdings Inc ACT | 6.8 | – | 0.0 | 73.2 | 72.3 | 2.4 | 31.2 |
| MGIC Investment Corp MTG | 6.2 | 9.7 | 0.0 | 92.6 | 72.6 | 0.5 | 8.4 |
| Essent Group Ltd ESNT | 6.1 | 10.0 | 0.0 | 76.0 | 63.7 | -0.5 | 8.6 |
| Radian Group Inc RDN | 4.6 | 8.3 | 0.0 | 69.3 | 46.6 | -3.4 | 3.2 |
| NMI Holdings Inc NMIH | 3.2 | – | 0.0 | 76.4 | 72.0 | 8.4 | 11.1 |
| Median of companies shown | 6.8 | 10.0 | 0.0 | 69.3 | 46.6 | 8.4 | 8.4 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 4,127 | 522 | 513 | 5.61 | 407 | 6,272 | 20,814 |
| 2017 | 4,442 | -368 | -369 | -4.39 | 259 | 5,341 | 24,760 |
| 2018 | 5,120 | 13 | 43 | 0.51 | 11 | 5,030 | 24,133 |
| 2019 | 5,185 | 337 | 323 | 3.83 | 199 | 5,544 | 25,604 |
| 2020 | 4,761 | -129 | -120 | -1.43 | 344 | 5,296 | 25,878 |
| 2021 | 5,321 | 649 | 619 | 7.25 | 1,115 | 5,411 | 27,369 |
| 2022 | 5,305 | 243 | 223 | 2.60 | 692 | 4,640 | 27,683 |
| 2023 | 5,591 | 398 | 376 | 4.37 | 1,256 | 5,263 | 30,251 |
| 2024 | 6,019 | 1,008 | 1,082 | 12.70 | 1,845 | 6,089 | 32,681 |
| 2025 | 6,564 | 1,226 | 1,009 | 12.73 | -41 | 6,356 | 34,462 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 3.45 | – | 1,472 | -0.60 | 18.50 | 356 | 356 |
| 2025: Q1 | 2.26 | -50.10 | 1,522 | 6.80 | 12.80 | 309 | 309 |
| 2025: Q2 | 2.72 | 13.30 | 1,633 | 12.60 | 13.70 | -1,654 | -1,654 |
| 2025: Q3 | 3.81 | 79.00 | 1,693 | 11.40 | 17.80 | 674 | 674 |
| 2025: Q4 | 3.65 | 5.80 | 1,734 | 17.80 | 16.70 | 630 | 630 |
| 2026: Q1 | 3.29 | 45.60 | 1,644 | 8.00 | 15.50 | 519 | 519 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 17 of our scanner strategies — each hit links to the scanner.
Growth
Quality & Balance Sheet
- Altman Z: Balance Sheet Fortress
- Buffett Criteria (Buffettology)
- Institutional Accumulation
- Levermann
- Pros 80%
- QARP — Quality at a Fair Price
Breakout & Setup
Momentum & Trend
Value & GARP
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 12.28 | 11.95 – 12.90 | 6,324 | -5.0% | 12 |
| 12/31/2027 | 13.53 | 12.90 – 14.26 | 6,656 | 10.1% | 12 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly -19.9% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $2.30B |
|---|---|
| Market cap | $7.24B |
| Free cash flow in year ten | $251.1M |
| Terminal value as a share of market value | 18.3% |
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
AXIS Capital nennt künstliche Intelligenz im Geschäftsbericht 10-K für 2025 zweimal als eigene Stärke und als festen Bestandteil der Konzernstrategie — KI-Werkzeuge sollen die Zeichner stärken und den Kundenservice verbessern — und hat dafür eine dreistufige Aufsicht eingerichtet: einen AI Governance Council, der Richtlinien zur KI-Nutzung beschließt, eine AI Working Group als Vorfilter und eine AI Underwriting Working Group für KI-Themen im Zeichnungsgeschäft. Eigene KI-Erträge weist der Konzern nicht aus; die Risikofaktoren beschreiben KI zusätzlich als Wettbewerbsdruck („perceived as a top factor for insurance companies to maintain or increase their market position“) und als Verschärfung der Cyber-Bedrohung. Der Schwerpunkt liegt aber klar auf dem eigenen Einsatz, nicht auf der Bedrohung.
View the full file — quotes, sources, reviewed filings
„We invest in data and technology and are leveraging AI capabilities and tools to empower our underwriters and enhance the service that we provide to our customers."
Wir investieren in Daten und Technologie und setzen KI-Fähigkeiten und -Werkzeuge ein, um unsere Zeichner zu stärken und den Service zu verbessern, den wir unseren Kunden bieten.
10-K · 2026-02-27 · View SEC filing
„The Artificial Intelligence (AI) Governance Council ensures appropriate regular oversight of AI-related products and activities, such as approval of policies surrounding AI usage, and is a key decision taking party. The AI Council is supported by the AI Working Group, which acts as a filter and has the power to decide on the low risk/more obvious cases."
Der Rat für die Steuerung künstlicher Intelligenz sorgt für eine angemessene regelmäßige Aufsicht über KI-bezogene Produkte und Tätigkeiten, etwa durch die Freigabe von Richtlinien zur KI-Nutzung, und ist eine wesentliche Entscheidungsinstanz. Unterstützt wird er von der KI-Arbeitsgruppe, die als Filter wirkt und über die Fälle mit geringem Risiko beziehungsweise die offensichtlichen Fälle selbst entscheiden darf.
10-K · 2026-02-27 · View SEC filing
„In particular, implementation of artificial intelligence to enhance efficiency is perceived as a top factor for insurance companies to maintain or increase their market position in the long-term. If we do not adapt to these technological changes, it could harm our ability to compete, which could have a material adverse impact on our growth or profitability."
Insbesondere gilt der Einsatz künstlicher Intelligenz zur Steigerung der Effizienz als einer der wichtigsten Faktoren dafür, ob Versicherer ihre Marktstellung langfristig halten oder ausbauen. Passen wir uns diesen technologischen Veränderungen nicht an, könnte das unsere Wettbewerbsfähigkeit beeinträchtigen und sich wesentlich nachteilig auf unser Wachstum oder unsere Profitabilität auswirken.
10-K · 2026-02-27 · View SEC filing
„Strategic Risk: industry competition and consolidation; failure to keep the pace or manage technology developments, including artificial intelligence; general economic, capital, and credit market conditions, including market illiquidity, fluctuations in interest rates, credit spreads, equity securities' prices, foreign currency exchange rates, and evolving impacts of tariffs, sanctions, and international trade tensions."
Strategisches Risiko: Wettbewerb und Konsolidierung in der Branche; das Versäumnis, mit technologischen Entwicklungen einschließlich künstlicher Intelligenz Schritt zu halten oder sie zu steuern; allgemeine Bedingungen an den Wirtschafts-, Kapital- und Kreditmärkten, darunter Marktilliquidität, Schwankungen der Zinsen, Kreditaufschläge, Aktienkurse, Wechselkurse sowie die sich wandelnden Wirkungen von Zöllen, Sanktionen und internationalen Handelsspannungen.
10-Q · 2026-04-29 · View SEC filing
Filings Reviewed: 8-K 2026-06-15 · 8-K 2026-05-18 · 10-Q 2026-04-29 · 8-K 2026-04-29 · 10-K 2026-02-27 · 10-K 2024-02-27
Rated on July 28, 2026 · How the Rating Is Built
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 7.4%
- More than 10% revenue growth is expected for the coming year 6.1%
- Share count grows by less than 3% a year -2.6%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 7.7%
- Gross margin at 40% or higher and without meaningful erosion 49.9%
- Goodwill from acquisitions does not grow faster than revenue 0.2%
- Net debt below twice EBITDA 4,227 m net cash
- Operating cash flow covers the profits of the last three years 592 m
- Return on capital at 15% or higher, or up versus two years ago 5.9%
- Insiders hold at least 10% or are net buyers 0.9%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
4/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 5.3%
- Exp. sales growth 3Y > 5% 0.7%
- EBIT growth 10Y > 5% 10.0%
- Exp. EBIT growth 3Y > 5% 3.1%
- Net debt < 4x EBIT -3.4x
- EBIT positive, 10Y straight 8
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% 19.0%
- ROCE > 15% 5.9%
- Expected return > 10% 2.5%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
The company
About the Company
AXIS Capital Holdings Limited bietet über ihre Tochtergesellschaften diverse Spezialversicherungs- und Rückversicherungsprodukte in Bermuda, den USA und international an. Das Unternehmen ist in zwei Segmenten tätig: Insurance und Reinsurance.
- Employees
- 1,966
- Headquarters
- Pembroke, Bermuda
- Address
- 29 Richmond Road, HM 08 Pembroke, Bermuda
- Phone
- 441 496 2600
- Website
- axiscapital.com
- IPO Date
- 07/01/2003
- ISIN
- USG0692U1090
- Stock Split
- 5:1 on 09/12/2014
Management
| Name | Title | Birth Year |
|---|---|---|
| Vincent Christopher Tizzio | President, CEO & Director | 1966 |
| David Samuel Phillips CFA | Chief Investment Officer | 1969 |
| Conrad D. Brooks J.D. | Chief Administrative & Legal Officer | 1962 |
| Daniel John Draper | Group Chief Underwriting Officer & Head of AXIS Re | 1980 |
| Matthew Kirk | Chief Financial Officer | 1974 |
| Ann Liden Haugh | Group Chief Operating Officer | 1971 |
| Rahil Jogani | Head of Technology & Artificial Intelligence (AI) Strategy | – |
| Clifford Henry Gallant III | Head of Investor Relations & Corporate Development | – |
| G. Christina Gray-Trefry | General Counsel & Corporate Secretary | – |
| Joseph E. Cohen APR | Chief Communications Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 07/28/2026 AXIS CAPITAL HOLDINGS LTD (AXS): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.