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AXIS Capital Holdings Ltd

NYSE • Financial Services • Insurance - Specialty • Quote as of 10/30/2026
AXIS Capital Holdings Ltd stock price and volume chart

Company Profile

IndustryInsurance - Specialty
SectorFinancial Services
ExchangeNYSE
Market Capitalization7,443.89 mln
Float71.00 mln
Earnings Date01/27/2027

EPS

13.07
Robust

P / E

8.02
Undervalued

Piotroski F-Score

6 / 9
Solid

1-Year Forecast

118.64
Modest upside

Relative Strength

87 / 100
Strongly outperforming

Debt / Equity

0.23
Very low leverage

Business Description

AXIS Capital Holdings Limited is a Bermuda-based insurance and reinsurance company founded in 2001 that serves clients across the United States and worldwide. Its insurance division covers a broad range of needs, including protection for business leaders, property, marine and aviation operations, personal accident, travel, pet, cyber risks, and political threats. Through its reinsurance division, the company helps other insurers manage risk across areas such as agriculture, motor, life, engineering, and natural disasters.

Key Fundamentals

EPS13.07
P/E8.02
ROE15.63
RPS93.54
ROIC3.51
ROA3.01
Interest Cover19.12
EBITDA, mln1,327
EV / EBITDA7.21
EV / EBIT7.49
Revenue, mln6,930
EV / Revenue1.38

Quote Details

Last 104.87
Change 2.03 (1.97%)
Open 104.41
Volume 975,808
Turnover 102,332,984
Average Volume 719,309

Financial Ratios

Pre-Tax Profit Margin17
Leverage Ratio5.79
Current Ratio0.68
Price / Book1.30
Price / Tangible Book1.35
Price / Cash Flow3.01
Price / Free Cash Flow2.91
Debt / Equity0.23
Price / Sales1.13
PEG Ratio0.07

Financial Strength

Piotroski F-Score 6 / 9
Price to Intrinsic Value0.44
Price to Lynch Fair Value0.31
Price to Graham Number0.69
1-Year Target Price118.64
Shiller PE Ratio21.30
Short Ratio3.14
Short % of Float3.13

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.18% 79 / 100   
1 Month 9.8% 88 / 100   
2 Months -9.99% 20 / 100   
6 Months 5.65% 74 / 100   
1 Year 20.89% 79 / 100   



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