AXIS Capital Holdings Limited
AXSFinancial ServicesNASDAQInsurance - Specialty
Scan Results
Daily timeframeAXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The $7.38B market capitalization puts AXS squarely in mid-cap range for its industry. The company operates through two segments, Insurance and Reinsurance.
Market Cap
$7.38B
Beta
0.49
P/E (TTM)
7.20
P/E (Fwd)
7.48
EPS (TTM)
$14.04
EPS (Fwd)
$13.53
ROE
17.4%
ROA
2.4%
Cash
$782.8M
Total Debt
$1.49B
Free CF
$2.35B
52W Change
3.1%
Annual Financials
Cash vs Debt
Where AXS stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, AXS finished 3.63% below its 150-day moving average ($102.50) and 3.56% below its 200-day moving average ($102.43). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AXS overbought or oversold?
At the September 1, 2026 close, AXS's RSI(14) was 41.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
AXIS Capital Holdings Limited carries $1.49B in total debt against $782.8M in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $2.35B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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 2.4% 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.
AXS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence AXIS Capital Holdings Limited's trajectory.