Skip to content
Company Analysis

Axis Capital Holdings Limited AXS

A comprehensive view of key metrics, scores, and financial health for Axis Capital Holdings Limited

Overview of AXIS Capital Holdings Limited

AXS NYQ
Financial Services Insurance - Specialty Mid Cap
AXIS Capital Holdings Limited (AXS), is a Mid Cap company, in the Insurance - Specialty industry, last closed at $100.90, about 22.3% overvalued vs fair value, +5.6% 1Y return, ranked 322/1004 in sector.
$100.90
0.29%
As of March 13, 2026
Previous close • Vol 90d: 19.8%
52-Week Range
Market Cap
$7.77B
Enterprise Value
$8.44B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Axis Capital Holdings Limited.

Top Beats
No strong beats yet

Quick Facts

Website https://www.axiscapital.com
HQ Pembroke
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$43
$78
$147
Current: $100.90 -22% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$67.8M
Net Interest Income
$-67.8M
1%%
Total Revenue
$6.0B
7.7%%
Fee/Non-Interest Income
$6.1B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
19.0%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$382.0M
36.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Axis Capital Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
70
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing AXS's balance between Growth (34.1%), Profitability (33.2%), and Safety (32.8%). Growth 34% Safety 33% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 7.7% 55p EPS Growth YoY 2.07 82p EPS CAGR 3Y 21.4% 84p Revenue CAGR 3Y 4.2% 44p TSR 1.01 86p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.07, 82th percentile)
  • Eps Cagr 3Y in top 20% of peers (21.4%, 84th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Axis Capital Holdings Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$78.38
- - -
-22.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info