Financial Services
AXIS Capital Holdings Limited(AXS)
Live Price
Offline$100.99
-2.16% today
1Y Change
-1.77%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $7.29B
- Revenue Growth
- +9.1%
- EPS Growth
- +0.2%
- Dividend Yield
- 1.8%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AXIS Capital Holdings Limited (AXS) is a Financial Services stock with a market cap of $7.29B and listed on NYSE. The stock last traded around $100.99 and down 1.8% across the available one-year price window (Jun 26, 2025 โ Jun 18, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.1% vs +3.4% peer median
Operating Margin
Above sector median
+19.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +9.1% and EPS at +0.2%, with operating margin around 19.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.5% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +2.5% | +1.4% | -2.2% |
2026 Jan 28, 2026 | +9.4% | +0.3% | +2.4% | +0.8% |
2025 Oct 29, 2025 | +19.5% | +5.9% | +9.7% | +15.7% |
Benchmark Edge
AXS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AXS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AXS Max Drawdown
-15.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AXS and SPY.
Company Overview
AXIS Capital Holdings Limited
New York Stock Exchange
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
- Leadership
- Vincent Christopher Tizzio
- IPO Date
- Jul 1, 2003
- Employees
- 1.9k
- Street Address
- AXIS House
- Mailing
- Pembroke, HM 08
- Region
- Pembroke, BM
- Reporting Currency
- USD
- Investor Line
- 4414962600
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.8
- EV/EBITDA
- 5.5
- Price/Sales
- 1.1
- Price/Book
- 1.1
Growth
- Revenue
- +9.1%
- EPS
- +0.2%
- Free Cash Flow
- -102.2%
Profitability
- Gross Margin
- 40.5%
- Operating Margin
- 19.6%
- Net Margin
- 16.2%
- ROE
- 16.9%
- ROIC
- 4.0%
Balance Sheet
- Debt/Equity
- 0.23
- Current Ratio
- 2.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.