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AXS · Axis Capital Holdings Ltd · Metrics

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$102.00 -0.46 (-0.45%) Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$7.55B
Shares
73.72M
Volume · Oct 27 361.19K Avg daily vol (3M) 692.73K

AXS metrics

82 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$102.46
Market cap
$7.55B

Price action

20 metrics
Price change (1W)
+2.8%
Price change (30D)
+8.5%
Price change (3M)
-12.5%
Price change (6M)
+3.0%
Price change (YTD)
-4.3%
Price change (1Y)
+12.4%
Trailing year
Price change (5Y)
+95.1%
52-week high
$119.27
52-week low
$88.25
Change from 52-week high
-14.1%
Change from 52-week low
+16.1%
Annualized volatility
24.8%
Annualized volatility (3M)
28.5%
Beta
-0.2
RSI (14D)
63.6
Price vs SMA 50
+4.1%
Price vs SMA 200
+0.5%
Avg volume (3M)
692,733
Relative volume
0.7
Average dollar volume
$69.58M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
73.72M

Valuation

12 metrics
P / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.7%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 90.1%
P / book
1.2
reciprocal yield 86.1%
FCF yield
—
TTM · current market cap
Buyback yield
7.2%
P / FCF
—
P / operating cash flow
3.1
reciprocal yield 32.5%
Earnings yield
14.6%

Historical valuation

8 metrics
P / E historical average (3Y)
9.8×
reciprocal yield 10.2%
P / E historical average (5Y)
11.3×
reciprocal yield 8.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.7%
Trailing 12 months
Payout ratio
12.4%
Shareholder yield
9.0%
Dividend / share (TTM)
$1.76
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
16.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.10B
Trailing 12 months
Diluted EPS (TTM)
$14.04
FCF margin
—
Effective tax rate
17.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$89.37
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$14.48
Operating cash flow per diluted share (TTM)
$32.20
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.70
Book value per share
$88.91

Growth

11 metrics
Revenue growth YoY
+7.4%
Year over year
Net income growth YoY
+15.6%
Revenue (TTM)
$6.81B
Trailing 12 months
EPS growth YoY
+24.3%
Shares change YoY
-6.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.5%
Revenue CAGR (5Y)
+6.3%
EPS CAGR (3Y)
+76.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
17.0%
Return on assets
3.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$780.00M
Latest balance sheet
Cash & equivalents
$780.00M
Total assets
$36.62B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.46B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$706.74M
Stock compensation (TTM)
$53.20M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
474
13F filer change QoQ
+5
Institutional ownership
97.5%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
40.0%
Private-fund adviser ownership
38.7%
Active holders' share change QoQ
+2.0%
Holder tenure
15.7
Price vs estimated holder cost
+21.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.7%

Short interest

3 metrics
Short interest
3.0%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 77 filings 74 filers Visit website Investor relations