Valuation dashboard for AXIS Capital Holdings Limited (AXS) with P/E 6.53, P/B 1.18, EV/EBITDA 5.98 and dividend yield 1.73%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies.
Analysis Summary
AXIS Capital Holdings Limited reported revenue of $6.56B in the most recent fiscal year, growing at a 5-year CAGR of 6.6%.
Trailing-twelve-month margins: gross margin 113.3%, operating margin 19.5%, net margin 18.9%.
At $102.84 (closing price, October 29, 2026), AXS trades at a P/E of 6.53 and an ROE of 15.84%. Market capitalisation stands at $7.5B.
Balance sheet quality for AXS: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 6.53 |
| Price / Book | 1.18 |
| EV / EBITDA | 5.98 |
| Dividend Yield | 1.73% |
Valuation Models
| DCF Fair Value | $262.14 |
| vs Current Price | +154.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AXS | AXIS Capital Holdings Limited | $7.5B | 6.53 | 1.18 | 15.8% |
| ACGL | Arch Capital Group Ltd. | $35.5B | 8.50 | 1.50 | 18.3% |
| HIG | The Hartford Insurance Group, Inc. | $35.3B | 8.11 | 1.92 | 24.1% |
| WRB | W. R. Berkley Corporation | $27.1B | 15.45 | 2.83 | 18.9% |
| MKL | Markel Corporation | $23.1B | 10.27 | 1.14 | 10.5% |
| EG | Everest Group, Ltd. | $15.4B | 8.53 | 1.06 | 12.5% |
| RNR | RenaissanceRe Holdings Ltd. | $14.1B | 9.66 | 1.18 | 14.8% |
| WTM | White Mountains Insurance Group, Ltd. | $5.4B | 5.11 | 1.00 | 21.3% |
Price
| Price | $102.84 (closing price, October 29, 2026) |
| Market Cap | $7.5B |
| Exchange | NYSE |
| Country | BM |
Profitability
| Return on Equity | 15.84% |
| Return on Invested Capital | 52.22% |
| Return on Assets | 2.77% |
| Gross Margin | 113.26% |
| Operating Margin | 19.47% |
| Net Margin | 18.93% |
Related companies: ACGL · HIG · WRB · MKL · EG · RNR · WTM · SPNT
Explore sector: Financial Services · Insurance - Diversified
More sections of AXS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks