Axis Capital Holdings Limited
AXS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Axis Capital Holdings Limited operates in the specialty insurance sector, which is poised for growth as demand for tailored insurance solutions increases in various industries.
- The company reported a revenue increase of 4% compared to the prior quarter, reaching $1.8 billion.
- Earnings growth stands at 24.3%, reflecting strong operational performance and profitability.
- Despite its potential, Axis Capital has a current score indicating a 'Sell' signal, suggesting caution among investors.
- The company's trailing P/E ratio is 6.84, which may indicate undervaluation but also reflects market skepticism.
- The stock has a negative trend score of -11.00, with indicators showing a bearish market sentiment.
Fundamentals
| Market cap | $7.11B | Enterprise value | $8.37B | Trailing P/E | 6.93 | Forward P/E | 7.28 |
| PEG | 1.18 | Price / book | 1.20 | Beta | 0.46 | Dividend yield | 1.81% |
| Revenue growth | 7.4% | Earnings growth | 24.3% | Gross margin | 30.7% | Operating margin | 19.2% |
| Profit margin | 16.2% | ROE | 17.4% | ROA | 2.4% | Debt / equity | 0.23 |
| Current ratio | 0.68 | Free cash flow | $2.35B | Analyst recommendation | buy | Mean target | $122.09 |
| 52w high | $119.99 | 52w low | $88.07 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.5B |
| Op margin | — | — | — | — | — |
| Net income | $258M | $255M | $290M | $302M | $223M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue +4% vs prior quarter ($1.8B vs $1.7B).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.0B | $5.6B | $5.3B | — |
| Op margin | — | — | — | — | — |
| Net income | $1.0B | $1.1B | $376M | $223M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · Axis Capital Poised for Better-Than-Market Growth With Multiple Drivers, UBS Says
2026-10-02 · AXIS Capital's Specialty Focus Supports Growth and Shareholder Returns
2026-10-01 · Axis Capital to Release Third Quarter Financial Results on October 28, 2026
2026-09-30 · Market Chatter: Coca-Cola Mulls December Filing for $1 Billion India Bottling Unit IPO
2026-09-27 · AXIS Capital Holdings (AXS) Stock Looks Cheap Even After A 132% Run
2026-09-25 · MCY Outperforms Industry in a Year: Time to Buy the Stock for Solid Returns?
2026-09-24 · NMI Holdings Near 52-Week High: Time to Buy, Sell or Hold the Stock?
2026-09-22 · New Strong Sell Stocks for September 22nd
2026-09-17 · AXIS Capital (AXS) Adds A High-Performing Excess Liability Book
2026-09-17 · 3 Insurance Stocks We Think Twice About
2026-09-16 · Axis Capital Declares Quarterly Dividends
2026-09-15 · FAF Stock Outperforms Industry: Time to Buy for Solid Returns?
Price (daily)
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