AXIS Capital Holdings Limited AXS-PE

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Price alert · AXS-PE

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16.91 USD -0.27 -1.57%

At close · Oct 30

16.92 +0.01 +0.06%

After hours · Oct 30, 4:28 PM ET

16.86 Day range 17.17
16.91 52-week range 21.11
YTD
-15.20%
1 year
-19.90%
Open
17.16
Prev close
17.18
Mkt cap
7.57B
Vol
150.28K
Avg vol
52.76K
EPS
7.19
P/E
2.35
Div yield
8.00%
More statistics
Low
16.86
High
17.17
Forward P/E
0.00
Beta
0.46
Short ratio
0.10
Inst. own
0.06%
Dividend
1.38
Ex-div date
Sep 29, 2026
Earnings
Jan 27, 2027
50-d avg
17.83
200-d avg
19.18
1y target
0.00

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Financial health

Altman Z-Score

0.77 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 5
  • P/B 5

Valuation

P/E 8.6×
FY 2016: 12.7×FY 2017: -11.4×FY 2018: 99.3×FY 2019: 17.6×FY 2020: -28.2×FY 2021: 7.8×FY 2022: 23.9×FY 2023: 13.6×FY 2024: 7.1×FY 2025: 8.6×
FY 2016 5y median 8.6× FY 2025
P/S 1.3×
FY 2016: 1.4×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 0.9× FY 2025
P/B 1.3×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.0× FY 2025
P/FCF -205×
FY 2016: 22.5×FY 2017: 14.9×FY 2018: -301×FY 2019: 36.7×FY 2020: 14.2×FY 2021: 4.3×FY 2022: 7.0×FY 2023: 3.8×FY 2024: 4.0×FY 2025: -205×
FY 2016 5y median 4.0× FY 2025
EV/EBITDA 6.7×
FY 2016: 9.5×FY 2017: -15.0×FY 2018: 42.6×FY 2019: 11.8×FY 2020: 409×FY 2021: 6.7×FY 2022: 14.3×FY 2023: 9.7×FY 2024: 6.0×FY 2025: 6.7×
FY 2016 5y median 6.7× FY 2025
EV/Sales 1.4×
FY 2016: 1.4×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 1.0× FY 2025
FCF Yield -0.5%
FY 2016: 4.4%FY 2017: 6.7%FY 2018: -0.3%FY 2019: 2.7%FY 2020: 7.0%FY 2021: 23.3%FY 2022: 14.3%FY 2023: 26.6%FY 2024: 24.7%FY 2025: -0.5%
FY 2016 5y median 23.3% FY 2025

Profitability

Gross Margin 49.9%
FY 2016: 28.5%FY 2017: 7.4%FY 2018: 18.8%FY 2019: 21.5%FY 2020: 11.6%FY 2021: 26.1%FY 2022: 19.6%FY 2023: 21.4%FY 2024: 29.7%FY 2025: 49.9%
FY 2016 5y median 26.1% FY 2025
Operating Margin 18.7%
FY 2016: 12.6%FY 2017: -8.3%FY 2018: 0.2%FY 2019: 6.5%FY 2020: -2.7%FY 2021: 12.2%FY 2022: 4.6%FY 2023: 7.1%FY 2024: 16.8%FY 2025: 18.7%
FY 2016 5y median 12.2% FY 2025
Net Margin 15.4%
FY 2016: 12.4%FY 2017: -8.3%FY 2018: 0.8%FY 2019: 6.2%FY 2020: -2.5%FY 2021: 11.6%FY 2022: 4.2%FY 2023: 6.7%FY 2024: 18.0%FY 2025: 15.4%
FY 2016 5y median 11.6% FY 2025
ROE 15.9%
FY 2016: 8.2%FY 2017: -6.9%FY 2018: 0.9%FY 2019: 5.8%FY 2020: -2.3%FY 2021: 11.4%FY 2022: 4.8%FY 2023: 7.1%FY 2024: 17.8%FY 2025: 15.9%
FY 2016 5y median 11.4% FY 2025
ROIC 4.8%
FY 2016: 7.1%FY 2017: -5.4%FY 2018: 0.2%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 3.6%FY 2022: 1.4%FY 2023: 2.1%FY 2024: 5.0%FY 2025: 4.8%
FY 2016 5y median 3.6% FY 2025
ROA 2.9%
FY 2016: 2.5%FY 2017: -1.5%FY 2018: 0.2%FY 2019: 1.3%FY 2020: -0.5%FY 2021: 2.3%FY 2022: 0.8%FY 2023: 1.2%FY 2024: 3.3%FY 2025: 2.9%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue 9.1%
FY 2016: -2.5%FY 2017: 7.6%FY 2018: 15.3%FY 2019: 1.3%FY 2020: -8.2%FY 2021: 11.8%FY 2022: -0.3%FY 2023: 5.4%FY 2024: 7.7%FY 2025: 9.1%
FY 2016 FY 2025
Operating Income 21.6%
FY 2016: -19.1%FY 2017: -170.5%FY 2018: 103.4%FY 2019: 2590.5%FY 2020: -138.3%FY 2021: 602.5%FY 2022: -62.5%FY 2023: 63.9%FY 2024: 153.0%FY 2025: 21.6%
FY 2016 FY 2025
EPS (diluted) 0.0%
FY 2016: -15.9%FY 2017: -186.4%FY 2018: 111.6%FY 2019: 554.9%FY 2020: -153.6%FY 2021: 485.5%FY 2022: -67.4%FY 2023: 78.7%FY 2024: 207.2%FY 2025: 0.0%
FY 2016 FY 2025
Free Cash Flow -102.2%
FY 2016: -66.7%FY 2017: 8.1%FY 2018: -105.0%FY 2019: 1048.3%FY 2020: 119.9%FY 2021: 260.1%FY 2022: -39.1%FY 2023: 91.6%FY 2024: 46.9%FY 2025: -102.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.6×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.2×
FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.5×
FY 2016: -0.4×FY 2017: -0.0×FY 2018: -5.4×FY 2019: 1.4×FY 2020: 46.7×FY 2021: 0.8×FY 2022: 2.0×FY 2023: 1.0×FY 2024: -0.6×FY 2025: 0.5×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 18.4×
FY 2016: 10.2×FY 2017: -6.7×FY 2018: 0.2×FY 2019: 5.0×FY 2020: -1.7×FY 2021: 10.4×FY 2022: 3.9×FY 2023: 5.8×FY 2024: 14.9×FY 2025: 18.4×
FY 2016 5y median 10.4× FY 2025

Dividends

Dividend Yield 2.1%
FY 2016: 2.9%FY 2017: 4.4%FY 2018: 4.1%FY 2019: 3.6%FY 2020: 4.1%FY 2021: 3.8%FY 2022: 3.9%FY 2023: 3.9%FY 2024: 2.4%FY 2025: 2.1%
FY 2016 5y median 3.8% FY 2025
Payout Ratio 17.1%
FY 2016: 33.5%FY 2017: -50.9%FY 2018: 409.4%FY 2019: 55.6%FY 2020: -144.0%FY 2021: 28.4%FY 2022: 80.5%FY 2023: 48.9%FY 2024: 16.8%FY 2025: 17.1%
FY 2016 5y median 28.4% FY 2025

Annual · latest fiscal year ends 2025-12-31