AXSNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as AXS.PE
AXIS CAPITAL HOLDINGS LTD
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$99.71+0.08 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $7.49B
- P/E (TTM)
- 7.4
- Dividend yield
- 1.32%
Axis Capital statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | Axis Capital | Industry median |
|---|---|---|
| Market Cap | $7.28B | $3.25B |
| Enterprise Value | $6.41B | $2.52B |
| PE Ratio | 7.43 | 10.32 |
| PS Ratio | 1.09 | 1.08 |
| PB Ratio | 1.14 | 1.48 |
| P/TBV Ratio | 1.18 | 1.56 |
| P/OCF Ratio | 42.95 | 7.31 |
Enterprise value
| Measure | Axis Capital | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 0.93 |
Income (trailing twelve months)
| Measure | Axis Capital | Industry median |
|---|---|---|
| Revenue | $6.69B | $4.57B |
| Pretax Income | $1.30B | $589.53M |
| Net Income | $1.07B | $470.80M |
| EPS (Diluted) | $13.42 | $4.71 |
Margins
| Measure | Axis Capital | Industry median |
|---|---|---|
| Pretax Margin | 19.4% | 13.7% |
| Profit Margin | 16.0% | 10.7% |
Returns
| Measure | Axis Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.4% | 13.9% |
| Return on Assets (ROA) | 3.11% | 3.31% |
Growth
| Measure | Axis Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.4% | 8.06% |
| Net Income Growth (YoY) | 21.5% | 25.1% |
| EPS Growth (YoY) | 33.1% | 27.7% |
| Revenue Growth (3Y CAGR) | 8.52% | 9.53% |
| Revenue Growth (5Y CAGR) | 6.27% | 8.29% |
| EPS Growth (3Y CAGR) | 76.4% | 15.9% |
Balance sheet
| Measure | Axis Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $862.40M | $482.49M |
| Net Cash (Debt) | $862.40M | $300.85M |
| Net Cash Per Share | $11.82 | $5.27 |
| Equity (Book Value) | $6.38B | $3.63B |
| Book Value Per Share | $87.45 | $41.34 |
| Tangible Book Value | $6.15B | $2.59B |
Cash flow (trailing twelve months)
| Measure | Axis Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $169.39M | $631.50M |
Efficiency
| Measure | Axis Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.27 |
| Revenue Per Employee | $3.40M | $1.73M |
| Profits Per Employee | $544.05K | $208.67K |
| Employee Count | 1,966 | 1,341 |
Dividends and yields
| Measure | Axis Capital | Industry median |
|---|---|---|
| Earnings Yield | 14.7% | 9.51% |
| Dividend Yield | 1.32% | 2.02% |
| Buyback Yield | 6.97% | 2.89% |
| Shareholder Yield | 8.30% | 4.63% |
| Dividend Per Share | $1.32 | $1.75 |
| Dividend Growth (YoY) | 0.00% | 4.86% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 12.9% | 20.2% |
Shares
| Measure | Axis Capital | Industry median |
|---|---|---|
| Shares Outstanding | 72,966,300 | 65,596,200 |
| Shares Change (YoY) | -8.16% | -1.19% |
| Shares Change (QoQ) | -0.27% | -0.31% |
| Float | 69,723,300 | 56,719,400 |
| Shares Held by Insiders | 4.44% | 3.34% |
Taxes
| Measure | Axis Capital | Industry median |
|---|---|---|
| Income Tax | $228.22M | $105.00M |
| Effective Tax Rate | 17.6% | 19.8% |
Scores
| Measure | Axis Capital | Industry median |
|---|---|---|
| Graham Number | $162.49 | $76.86 |
| Graham Upside | 63.0% | 20.9% |
| Altman Z-Score | 0.67 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Axis Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.