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AXS · Axis Capital Holdings Ltd · Metrics

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$98.61 -2.53 (-2.50%) At close · Sep 8
Russell 1000 member Rebalance outlook locked
Market Cap
$7.33B
Shares
73.72M

AXS metrics

69 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$98.61
Market cap
$7.33B

Price action

20 metrics
Price change (1W)
+1.6%
Price change (30D)
-0.6%
Price change (3M)
+2.4%
Price change (6M)
-1.8%
Price change (YTD)
-5.6%
Price change (1Y)
+1.9%
Trailing year
Price change (5Y)
+108.1%
52-week high
$119.27
52-week low
$88.25
Change from 52-week high
-15.2%
Change from 52-week low
+14.6%
Annualized volatility
25.2%
Annualized volatility (3M)
32.5%
Beta
-0.1
RSI (14D)
47.2
Price vs SMA 50
-5.0%
Price vs SMA 200
-1.7%
Avg volume (3M)
696,650
Relative volume
0.9
Average dollar volume
$73.70M

Company

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

Valuation

12 metrics
P / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.2%
PEG ratio
0.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 91.3%
P / book
1.1
reciprocal yield 87.1%
FCF yield
—
TTM · current market cap
Buyback yield
6.9%
P / FCF
—
P / operating cash flow
43.2
reciprocal yield 2.3%
Earnings yield
14.6%

Historical valuation

8 metrics
P / E historical average (3Y)
9.9×
reciprocal yield 10.1%
P / E historical average (5Y)
11.7×
reciprocal yield 8.5%
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
0.9%
Trailing 12 months
Payout ratio
12.9%
Shareholder yield
8.8%
Dividend / share (TTM)
$0.88
Dividend growth YoY
-50.0%
Dividend growth streak
—
Last ex-dividend
2026-06-30

Earnings calendar

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

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
16.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.07B
Trailing 12 months
Diluted EPS (TTM)
$13.38
FCF margin
—
Effective tax rate
17.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
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)
—
Book value per share
$41.62

Growth

11 metrics
Revenue growth YoY
+8.0%
Year over year
Net income growth YoY
+31.3%
Revenue (TTM)
$6.69B
Trailing 12 months
EPS growth YoY
+45.6%
Shares change YoY
-8.8%
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
16.8%
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
$862.40M
Latest balance sheet
Cash & equivalents
$862.40M
Total assets
$35.62B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$169.39M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$702.92M
Stock compensation (TTM)
$51.28M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

3 metrics
13F filers
471
13F filer change QoQ
+2
Institutional ownership
97.5%

Short interest

3 metrics
Short interest
2.8%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
52 / 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) 269 filings 264 filers Visit website Investor relations