AXIS Capital Holdings Limited

AXS· NYSE· Financials· Insurance

$105.80+0.45%

2026-08-03

Financials

Valuation Metrics

AXIS Capital Holdings Limited's Market Cap is $7.80B. At end of 2025 it was $8.11B. Ranked #1090 of 3,112 in US market (top 35%), #731 of 1,667 on NYSE (top 44%), #43 of 94 in Insurance (top 46%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$7.80B	US#1,090/3,112 Sec#43/94
Revenue	$6.82B	US#734/3,112 Sec#35/94
Net Income	$1.23B	US#457/3,112 Sec#26/94
Total Assets	$36.62B	US#405/3,112 Sec#37/94
Net Assets	$6.50B	US#586/3,112 Sec#36/94
Value
P/E	6.34x	US#78/3,112 Sec#12/94
P/B	1.20x	US#526/3,112 Sec#23/94
PEG	0.09x	US#186/3,112 Sec#12/94
P/S	1.14x	US#750/3,112 Sec#33/94
EV/EBITDA	4.56x	US#128/3,112 Sec#16/94
FCF Yield	29.50%	US#71/3,112 Sec#8/94
Profitability
ROE	18.91%	US#630/3,112 Sec#32/94
ROA	3.36%	US#1,312/3,112 Sec#49/94
Op. Margin	19.77%	US#931/3,112 Sec#31/94
Revenue Growth	13.80%	US#1,033/3,112 Sec#29/94
Earnings Growth	71.60%	US#445/3,112 Sec#20/94
Financial Health
Debt Ratio	463.14%	US#2,353/3,112 Sec#65/94
Total Debt	$108M	US#2,359/3,112 Sec#78/94
FCF	$2.30B	US#312/3,112 Sec#24/94
Cash	$1.22B	US#593/3,112 Sec#34/94
Current Ratio	12.44x	US#201/3,112 Sec#11/94
Net Debt/EBITDA	-0.76x	US#363/3,112 Sec#19/94
Dividend
Div. Yield	1.86%	US#963/3,112 Sec#34/94
Div. Growth	-5.95%	US—/3,112 Sec—/94
Performance
1Y Return	13.36%	US#1,678/3,112 Sec#55/94
1M Return	-6.67%	US#2,390/3,112 Sec#82/94
From 52W High	-11.83%	US#1,176/3,112 Sec#65/94
1Y MDD	-17.47%	US#483/3,112 Sec#39/94
Trading
Volume	527,310 shares	US#2,025/3,112 Sec#41/94
Trading Value	$56M	US#1,285/3,112 Sec#32/94
Per Share
EPS	$13.33	US#153/3,112 Sec#22/94
BPS	$83.98	US#162/3,112 Sec#22/94