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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 Framework: Insurance & Reinsurance Mid Cap
AXIS Capital Holdings Limited (AXS), is a Mid Cap company, in the Insurance - Specialty industry, last closed at $106.60, about 22.1% overvalued vs fair value, +9.2% 1Y return, ranked 471/1078 in sector.
Metrics P/E 8.7× Rev Growth 6.8% ROE 16.2% Div Yield 2.10%
USD 106.60
1.65%
(Delayed)
• Vol 90d: 28.5%
52-Week Range
Market Cap
$7.65B
Enterprise Value
$8.80B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Jan 27 Estimated

Fair Value Snapshot

Bear Base Bull
$46
$83
$156
Current: $106.60 -22% vs base

Engine Room Money Flow™

Mid Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$6.4B
6.8%%
Acquisition & Admin Expenses
$703.9M
Underwriting Result
$1.3B
19.2%%
Net Income
$1.0B
-6.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Expense Ratio
11.0%
Excellent

Admin & Acquistion Expenses / Revenue — operational efficiency; lower is better

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
105.1% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Stable Underwriting Performance Through Cycles Underwriting stability score is 0.76, demonstrating consistent risk selection and reserving discipline through market cycles.
  • Strong Return on Equity ROE signal is strong (score 0.94), with ROE at 16.2% — indicating efficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Underwriting Discipline

Moderate
70
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Signals, strengths and risks for Underwriting Discipline

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Signals, strengths and risks for Float Investment Quality

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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Capital Strength & Solvency

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Scale & Diversification

Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing AXS's balance between Growth (28.0%), Profitability (47.8%), and Safety (24.2%). Growth 28% Safety 24% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY 6.8% 47p Revenue CAGR 3Y 6.6% 37p Equity Growth YoY 4.8% 28p EPS Growth YoY 0.0% 34p Asset Growth YoY 5.5% 41p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth below peer median (percentile: 39)

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
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%
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Bear
-
- - -
- upside
-
Base
$83.05
- - -
-22.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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