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AXIS CAPITAL HOLDINGS LTD

Data quality: 100%
AXS-PE
NYSE Financial Services Insurance Carriers
$19.68
▲ $0.07 (0.36%)
Mkt Cap: 3.87 B
Price
$19.50
Mkt Cap
3.87 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 5.38% annually over 5 years — modest growth
ROE of 16.09% — decent returns on equity
Net margin of 15.37% shows strong profitability
Negative free cash flow of -40.93 M
P/E of 3.84 — trading at a low valuation
PEG of 0.30 suggests growth is underpriced

Growth

Revenue Growth (5Y)
5.38%
Below sector avg (5.83%)
Revenue (1Y)10.17%
Earnings (1Y)-6.74%
FCF Growth (3Y)N/A

Quality

Return on Equity
16.09%
Above sector avg (9.24%)
ROICN/A
Net Margin15.37%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
3.84
Below sector avg (11.15)
P/B Ratio0.61
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E 3.8 11.1
P/B 0.6 1.2
ROE % 16.1 9.2
Net Margin % 15.4 9.4
Rev Growth 5Y % 5.4 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 — 6.91 B —
FY2026 — 6.44 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10.17% Revenue Growth (3Y) 7.85%
Earnings Growth (1Y) -6.74% Earnings Growth (3Y) 63.74%
Revenue Growth (5Y) 5.38% Earnings Growth (5Y) 13.01%
Profitability
Revenue (TTM) 6.56 B Net Income (TTM) 1.01 B
ROE 16.09% ROA 2.95%
Gross Margin N/A Operating Margin N/A
Net Margin 15.37% Free Cash Flow (TTM) -40.93 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.19
Working Capital N/A Tangible Book Value 6.13 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3.84 Forward P/E N/A
P/B Ratio 0.61 P/S Ratio 0.59
PEG Ratio 0.30 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.06%
Market Cap 3.87 B Enterprise Value 3.04 B
Per Share
EPS (Diluted TTM) 12.35 Revenue / Share 33.08
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) 0.00% EPS CAGR (5Y) 15.67%
EPS CAGR (10Y) 10.37%
Efficiency
CapEx / Revenue N/A FCF Conversion -4.06%
SBC-Adj. FCF -85.27 M Growth Momentum 4.79

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.56 B 5.96 B 5.64 B 5.14 B 5.32 B
Net Income 1.01 B 1.08 B 376.29 M 223.08 M 618.61 M
EPS (Diluted) 12.35 12.35 4.02 2.25 6.90
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 703.93 M 666.20 M 684.45 M 680.34 M 663.30 M
D&A — — — — —
Interest Expense 66.66 M 67.77 M 68.42 M 63.15 M 62.30 M
Income Tax 216.73 M -55.60 M 26.32 M 22.04 M 62.38 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34.46 B 32.52 B 30.25 B 27.60 B 27.37 B
Total Liabilities 28.11 B 26.43 B 24.99 B 22.96 B 21.96 B
Shareholders' Equity 6.36 B 6.09 B 5.26 B 4.64 B 5.41 B
Total Debt — — — — —
Cash & Equivalents 820.25 M 2.14 B 953.48 M 751.42 M 844.59 M
Current Assets — — — — —
Current Liabilities — — — — —