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Home CompaniesAXIS Capital Holdings Ltd

AXIS Capital Holdings Ltd

Financial Services Insurance - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
105.97 USD -1.96 ( 1.82%)
Last update at 2026-11-06T21:00:00Z
VOLUME
831248
Market Cap
7564.20M
P/E
8.27

Momentum Score

…

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
105.00
Low
106.58
High
52 Week Price Range
87.33
Low
109.41
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

AXIS Capital Holdings Ltd is a Bermuda-based insurer and reinsurer underwriting commercial property/casualty, specialty insurance and treaty reinsurance globally. Long-term growth may be supported by diversified specialty lines, disciplined underwriting and capital management that could allow the firm to benefit from improving commercial insurance pricing.

Material risks include large catastrophe losses and reserve shortfalls, market cyclicality and competitive pressure, investment sensitivity to interest rates, and regulatory or domicile-related issues.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
107.93
Dividend Yield
1.73%
Revenue TTM
6563.68M
Revenue Per Share
83.94
Gross Profit TTM
2138.67M
Debt / Equity
0.25
ROE
16.21%
Net Debt
282.10M
ROCE
4.51%
Diluted EPS TTM
12.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1225.63M 1026.19M 402.61M 243.12M 648.91M
Net income 1008.90M 1081.79M 376.29M 223.08M 618.61M
Selling general administrative 703.93M 666.20M 684.45M 680.34M 663.30M
Gross profit 3275.14M 1789.77M 1196.47M 5124.52M 5321.73M
Reconciled depreciation 56.38M 55.31M 78.20M 10.92M 12.42M
Ebit 1292.29M 1076.00M 466.87M 365.64M 657.70M
Ebitda 1348.67M 1131.31M 542.42M 376.55M 670.12M
Depreciation and amortization 56.38M 55.31M 75.55M 10.92M 12.42M
Non operating income net other - - - - 32.08M
Operating income 1225.63M 1008.24M 398.44M 365.64M 657.70M
Other operating expenses 5338.05M 5010.57M 5192.07M 5050.26M 4672.50M
Interest expense 66.66M 67.77M 68.42M 63.15M 62.30M
Tax provision 216.73M -55.59M 95.42M 22.04M 62.38M
Interest income 208.64M 16.94M 126.54M 94.80M 62.62M
Net interest income -66.66M -67.77M -66.50M -63.15M -62.30M
Income tax expense 216.73M -55.59M 26.32M 22.04M 62.38M
Total revenue 6563.68M 6018.81M 5590.52M 5135.44M 5321.73M
Total operating expenses 2049.51M 781.53M 798.03M -68.31M -4663.71M
Cost of revenue 3288.54M 4229.04M 4394.05M 10.92M -
Total other income expense net -5057.66M 17.95M 4.16M -122.51M -8.79M
Net income from continuing ops 1008.90M 1081.79M 567.36M 223.08M 618.61M
Net income applicable to common shares 978.65M 1051.54M 346.04M 192.83M 588.36M
Preferred stock and other adjustments - - - - 30.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32322.63M 32520.29M 30250.67M 27595.81M 27368.97M
Intangible assets 166.05M 175.97M 186.88M 197.80M 208.72M
Other current assets -4249.34M -17594.07M 1916.09M -19890.13M -8176.35M
Total liab 25966.20M 26430.91M 24987.48M 22955.90M 21958.31M
Total stockholder equity 6356.44M 6089.38M 5263.20M 4639.91M 5410.66M
Other current liab -1882.02M -1713.80M -1792.72M -102.58M -1324.62M
Common stock 2.21M 2.21M 2.21M 2.21M 2.21M
Capital stock 552.21M 552.21M 552.21M 552.21M 552.21M
Retained earnings 8181.70M 7341.57M 6440.53M 6247.02M 6204.74M
Other liab - - - 12909.20M 1752.51M
Good will 66.50M 66.50M 100.80M 100.80M 100.80M
Other assets 17981.90M 32520.29M -6267.82M -6887.50M -8176.35M
Cash 1321.18M 2143.47M 953.48M 751.41M 844.59M
Cash and equivalents 1321.18M 2143.47M - 1174.65M 844.59M
Total current liabilities 3686.40M 1713.80M 18261.38M 1522.76M 1324.62M
Current deferred revenue - - - - 1205.11M
Net debt 282.10M -655.30M 569.13M 744.86M 585.89M
Short term debt 0.00M 17.79M 17.54M 102.58M 119.51M
Short long term debt total 1603.28M 1488.17M 1522.61M 1496.28M 1430.49M
Other stockholder equity -2405.90M -1536.84M -1363.70M -1399.02M -1402.83M
Property plant equipment 93.90M 92.52M - 92.21M 103.30M
Total current assets 14340.73M 19531.05M 7221.29M 21363.40M 21540.26M
Long term investments 14370.50M 13606.09M 13701.40M 12729.10M 13592.25M
Net tangible assets - - - 3791.31M 4551.14M
Short term investments 4899.62M 4776.35M 4351.73M 11397.20M 12344.26M
Net receivables 12870.19M 10674.24M 10081.31M 9214.78M 8351.41M
Long term debt 1316.71M 1381.56M 1399.50M 1312.31M 1310.97M
Inventory - - -15386.51M - -
Accounts payable 1882.02M 1713.80M 1792.72M 1522.76M 1324.62M
Accumulated other comprehensive income 28.43M -267.56M -365.84M -760.30M 56.54M
Common stock total equity - - - - 2.21M
Preferred stock total equity - - - - 550.00M
Retained earnings total equity - - - - 6204.74M
Treasury stock - - - - -3749.01M
Non currrent assets other -11413.51M -13941.07M 27755.73M -13119.91M -14005.06M
Non current assets total - 12989.25M 29297.20M 13119.91M 14005.06M
Capital lease obligations 110.09M 106.61M 123.10M 102.58M 119.51M
Long term debt total 1316.71M 1315.18M - 1312.31M 1310.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -565.94M 280.45M -1112.05M -655.80M -1075.46M
Change to liabilities - - - 287.08M 409.86M
Total cashflows from investing activities -628.73M 280.45M -855.61M -655.80M -1114.19M
Net borrowings 0.00M -19.41M 5.25M 78.95M 78.95M
Total cash from financing activities -1087.26M -417.29M -202.37M -149.62M -186.09M
Change to operating activities - - - -359.91M 288.63M
Net income 1008.90M 1081.79M 376.29M 223.08M 618.61M
Change in cash -1742.44M 1679.64M 209.33M -143.04M -185.54M
Begin period cash flow 3063.62M 1383.98M 1174.65M 1317.69M 1503.23M
End period cash flow 1321.18M 3063.62M 1383.98M 1174.65M 1317.69M
Total cash from operating activities -40.93M 1844.81M 1255.56M 692.22M 1114.82M
Depreciation 56.38M 55.31M 75.55M 68.29M 66.98M
Other cashflows from investing activities -0.77M -11301.78M -369.48M -618.97M -38.73M
Dividends paid 172.98M 182.01M 184.03M -179.59M -175.85M
Change to inventory - - 1305.74M - 927.80M
Change to account receivables -2311.33M -555.65M -566.47M -723.92M -734.79M
Sale purchase of stock -887.72M -199.94M -23.60M -34.99M 0.00M
Other cashflows from financing activities -26.56M 3.48M -23.60M 64.96M -10.24M
Change to netincome - - - 473.67M -174.67M
Capital expenditures 51.28M 17.40M 31.14M 36.83M 38.73M
Change receivables - - - - -362.87M
Cash flows other operating - - - - 1135.84M
Cash and cash equivalents changes - - - - -185.47M
Change in working capital -978.35M 624.40M 718.98M -72.82M 698.49M
Stock based compensation 45.21M 42.73M 54.12M 48.49M 37.74M
Other non cash items -127.86M 40.59M 30.62M 425.18M 3.85M
Free cash flow -40.93M 1844.81M 1255.56M 692.22M 1114.82M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AXS
AXIS Capital Holdings Ltd		 -1.96
1.82%		 105.97 8.27 7.52 1.15 1.30 1.37
FNF
Fidelity National Financial Inc		 0.95
2.21%		 43.84 22.83 12.82 0.95 1.85 1.14
MDBPF
Medibank Private Limited		 -
-%		 3.90 32.50 20.92 1.16 6.50 1.62
ACT
Enact Holdings Inc		 -1.34
2.81%		 46.43 10.57 9.64 5.43 1.26 5.73
FAF
First American Corporation		 -1.19
1.74%		 67.01 28.12 9.38 1.06 1.47 1.15

Profile*

AXIS Capital Holdings Ltd

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

29 Richmond Road, Pembroke, Bermuda, HM 08

441 496 2600

https://www.axiscapital.com

1966

Name Title Year Born
Mr. Albert A. Benchimol Pres, CEO & Director 1958
Mr. Peter John Vogt FSA MAAA CFO & Exec. VP 1964
Mr. David Samuel Phillips CFA Chief Investment Officer 1969
Mr. Peter Whittmore Wilson Exec. Officer 1960
Mr. Kent W. Ziegler Global Corp. Controller & Principal Accounting Officer 1963
Mr. Dan Trueman Global Head of Cyber & Technology NA
Mr. Keith Schlosser Global Chief Information Officer NA
Ms. Miranda Hunter Head of Investor Relations NA
Mr. Conrad D. Brooks Gen. Counsel & Corp. Sec. NA
Mr. Joseph E. Cohen APR Chief Communications Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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