AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $8.02 billion. The enterprise value is $8.65 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AXS has 73.72 million shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 73.72M |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 91.73% |
| Float | 68.16M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 7.99. AXS's PEG ratio is 1.54.
| PE Ratio | 8.10 |
| Forward PE | 7.99 |
| PS Ratio | 1.20 |
| Forward PS | 1.21 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.32 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.32 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $3.40M |
| Profits Per Employee | $528,659 |
| Employee Count | 1,966 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $228.22 million in taxes.
| Income Tax | 228.22M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.52, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 99.84 |
| 200-Day Moving Average | 100.30 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 726,158 |
Short Selling Information
The latest short interest is 1.97 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, AXS had revenue of $6.69 billion and earned $1.04 billion in profits. Earnings per share was $13.43.
| Revenue | 6.69B |
| Gross Profit | 2.14B |
| Operating Income | 1.43B |
| Pretax Income | 1.30B |
| Net Income | 1.04B |
| EBITDA | 1.48B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $13.43 |
Full Income StatementBalance Sheet
The company has $868.24 million in cash and $1.49 billion in debt, giving a net cash position of -$631.27 million or -$8.56 per share.
| Cash & Cash Equivalents | 868.24M |
| Total Debt | 1.49B |
| Net Cash | -631.27M |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 78.86 |
| Working Capital | -7.66B |
Full Balance SheetCash Flow
| Operating Cash Flow | 169.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.00%, with operating and profit margins of 21.34% and 16.00%.
| Gross Margin | 32.00% |
| Operating Margin | 21.34% |
| Pretax Margin | 19.41% |
| Profit Margin | 16.00% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 21.34% |
| FCF Margin | n/a |