AXIS Capital Holdings Limited
$100.82
▼
-1.23%
2026-04-22 10:12:13
www.axiscapital.com
NYQ: AXS
Explore AXIS Capital Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$7.5 B
Current Price
$100.82
52W High / Low
$110.34 / $88.07
Stock P/E
8.2
Book Value
$78.32
Dividend Yield
1.73%
ROCE
—
ROE
16.21%
Face Value
—
EPS
$12.35
Exp Qtr EPS
—
Sector
Financial Services
Industry
Insurance - Specialty
Employees
1,966
Beta
0.64
Debt / Equity
23.49
Current Ratio
1.47
Quick Ratio
—
Forward P/E
6.75
Price / Sales
1.11
Enterprise Value
$8.46 B
EV / EBITDA
5.71
EV / Revenue
1.29
Rating
Buy
Target Price
$123.18
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ryan Specialty Holdings, Inc. | $36.28 | 77.99 | $9.64 B | 1.31% | — | 18.21% | $73.46 / $31.5 | $5 |
| 2. | James River Group Holdings, Inc. | $6.33 | 6.3 | $298.8 M | 0.62% | — | 7.88% | $7.2 / $4.09 | $11.71 |
| 3. | Essent Group Ltd. | $62.67 | 8.53 | $5.89 B | 2.23% | — | 12.15% | $67.09 / $53.31 | $60.31 |
| 4. | NMI Holdings, Inc. | $40.16 | 7.9 | $3.07 B | — | — | 16.17% | $43.2 / $32.71 | $33.98 |
| 5. | Fidelity National Financial, Inc. | $50.09 | 22.63 | $13.62 B | 4.13% | — | 7.76% | $62.98 / $42.78 | $27.39 |
| 6. | Assured Guaranty Ltd. | $83.38 | 7.58 | $3.81 B | 1.79% | — | 9.57% | $92.4 / $78.77 | $125.39 |
| 7. | MBIA Inc. | $5.99 | — | $318.33 M | — | — | 8.18% | $8.26 / $3.98 | $-44.29 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.72 B | 1.69 B | 1.54 B | 1.47 B | 1.58 B |
| Operating Profit | 346.63 M | 386.69 M | 296.85 M | 252.67 M | 283.72 M |
| Net Profit | 289.61 M | 301.86 M | 223.36 M | 194.07 M | 293.63 M |
| EPS in Rs | 3.91 | 4.07 | 3.01 | 2.62 | 3.96 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 6.43 B | 6.02 B | 5.59 B | 5.3 B |
| Operating Profit | 1.28 B | 1.08 B | 466.87 M | 306.27 M |
| Net Profit | 1.01 B | 1.08 B | 376.29 M | 223.08 M |
| EPS in Rs | 13.62 | 14.6 | 5.08 | 3.01 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 34.46 B | 32.68 B | 30.25 B | 27.68 B |
| Total Liabilities | 28.11 B | 26.59 B | 24.99 B | 23.04 B |
| Equity | 6.36 B | 6.09 B | 5.26 B | 4.64 B |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -40.93 M | 1.84 B | 1.26 B | 798.04 M |
| Investing CF | -628.73 M | 280.45 M | -855.61 M | -761.62 M |
| Financing CF | -1.09 B | -417.29 M | -202.37 M | -149.62 M |
| Free CF | -40.93 M | 1.84 B | 1.26 B | 798.04 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 7.66% | 5.39% | — | — |
| Earnings Growth % | 187.49% | 68.68% | — | — |
| Profit Margin % | 17.97% | 6.73% | 4.21% | — |
| Operating Margin % | 17.88% | 8.35% | 5.77% | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-31 | $0.44 |
| 2025-06-30 | $0.44 |
| 2025-03-31 | $0.44 |
| 2024-12-31 | $0.44 |
| 2024-09-30 | $0.44 |
Stock Splits
No stock split history available.