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AX

AXIS Capital Holdings Limited

AXSFinancial ServicesNASDAQ

Insurance - Specialty

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Financials · Annual
Revenue
$6.43B
+6.8% YoY
Net Income
$1.01B
-6.7% YoY
Free Cash Flow
$67.6M

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About AXIS Capital Holdings Limited

Part of the financial services sector, AXIS Capital Holdings Limited (AXS) is listed under Insurance - Specialty. At a $7.04B market cap, AXIS Capital Holdings Limited ranks as a mid-cap company within financial services. The company operates through two segments, Insurance and Reinsurance.

Key stats
Market Cap$7.04B
P/E (TTM)7.13
Fwd P/E6.58
EPS$13.38
Beta0.55
52W Change-8.5%
Dividend Yield1.84%
ROE17.4%
Analysis

The company holds $868.2M in cash, though total debt stands at $1.49B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $67.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 17.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.30B (2022) to $6.43B (2025), reflecting a 21% increase over the period.

With a beta below 0.7, AXIS Capital Holdings Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AXS.

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AXS — AXIS Capital Holdings Limited Technical Analysis | Scanance