AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.44 billion. The enterprise value is $8.10 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
AXS has 74.10 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 74.10M |
| Shares Outstanding | 74.10M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 91.13% |
| Float | 68.73M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 7.57. AXS's PEG ratio is 2.04.
| PE Ratio | 8.13 |
| Forward PE | 7.57 |
| PS Ratio | 1.13 |
| Forward PS | 1.08 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $3.34M |
| Profits Per Employee | $497,786 |
| Employee Count | 1,966 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXS has paid $216.73 million in taxes.
| Income Tax | 216.73M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.64, so AXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 101.72 |
| 200-Day Moving Average | 99.72 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 527,236 |
Short Selling Information
The latest short interest is 993,438, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 993,438 |
| Short Previous Month | 767,379 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, AXS had revenue of $6.56 billion and earned $978.65 million in profits. Earnings per share was $12.35.
| Revenue | 6.56B |
| Gross Profit | 2.14B |
| Operating Income | 1.42B |
| Pretax Income | 1.23B |
| Net Income | 978.65M |
| EBITDA | 1.48B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $12.35 |
Full Income StatementBalance Sheet
The company has $840.55 million in cash and $1.49 billion in debt, giving a net cash position of -$672.93 million or -$9.08 per share.
| Cash & Cash Equivalents | 840.55M |
| Total Debt | 1.49B |
| Net Cash | -672.93M |
| Net Cash Per Share | -$9.08 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 78.32 |
| Working Capital | 5.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | -40.93M |
| 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 32.58%, with operating and profit margins of 21.71% and 15.37%.
| Gross Margin | 32.58% |
| Operating Margin | 21.71% |
| Pretax Margin | 18.67% |
| Profit Margin | 15.37% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 21.71% |
| FCF Margin | n/a |