Financial Services
Live Price
Offline$19.61
-0.10% today
1Y Change
-3.02%
Window
Jun 23, 2025 → May 22, 2026
Coverage: 232 bars · Jun 23, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AXIS Capital Holdings Limited (AXS-PE) is a Financial Services stock with a market cap of $7.18B and listed on NYSE. The stock last traded around $19.61 and down 3.0% across the available one-year price window (Jun 23, 2025 → May 22, 2026). Baseline metrics include revenue growth of +9.1%, EPS growth of +0.2%, a dividend yield of 1.8%. What stands out right now is revenue +9.1%, EPS +0.2%, free cash flow -102.2% with operating margin 19.6% and ROIC 4.0%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 6.8 and price/sales 1.1. Stock Foundry combines AXS-PE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AXS-PE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
AXS-PE Max Drawdown
-11.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for AXS-PE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.3B
+0.3% YoY
FY Net Income
$618.6M
+177.3% YoY
Free Cash Flow
$1.1B
+64.2% YoY
Revenue Growth
+9.1%
EPS Growth
+0.2%
Gross Margin
40.5%
Net Margin
16.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.6B | 6.0B | 5.6B | 5.3B | 5.3B |
| Gross Profit | 3.3B | 1.8B | 1.2B | 1.0B | 1.4B |
| Operating Income | 1.2B | 1.0B | 398M | 243M | 649M |
| EBITDA | 1.3B | 1.1B | 542M | 375M | 778M |
| Net Income | 1.0B | 1.1B | 376M | 223M | 619M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.3B | 2.1B | 953M | 751M | 845M |
| Total Assets | 32.3B | 32.5B | 30.3B | 27.7B | 27.4B |
| Total Liabilities | 26.0B | 26.4B | 25.0B | 23.0B | 22.0B |
| Shareholder Equity | 6.4B | 6.1B | 5.3B | 4.6B | 5.4B |
| Total Debt | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B |
| Net Debt | 282M | -655M | 569M | 745M | 586M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
+61.1% YoY
Capital Expenditures
39M
-5.2% YoY
Free Cash Flow
1.1B
+64.2% YoY
Key ratios
Gross Margin
40.5%
Operating Margin
19.6%
Net Margin
16.2%
ROE
16.9%
Debt / Equity
0.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.