AXS

AXIS Capital Holdings Ltd

Price

$102.82

return (12m)

14.77%

p/e

7.15

p/bv

1.18

DIVIDEND YIELD

1.70%

AXS price

AXIS Capital Holdings Ltd

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment AXS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

9.05%

3 months

-13.45%

1 year

14.77%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals AXS

Valuation

P/E

7.15

Sector 7.94

Industry 7.94

P/BV

1.18

Sector 1.65

Industry 1.65

P/Revenue (PSR)

1.45

Sector 1.65

Industry 1.65

EV/EBITDA

2.86

Sector -64,764,957.70

Industry -64,764,957.70

EV/EBIT

2.76

Sector -167,800.31

Industry -167,800.31

P/EBITDA

7.39

Sector 1.11

Industry 1.11

P/EBIT

7.12

Sector -0.09

Industry -0.09

P/Total Assets

0.21

Sector 0.77

Industry 0.77

P/Net Current Assets

-0.27

Sector -1.81

Industry -1.81

P/Working Capital

6.20

Sector -6.48

Industry -6.48

EPS

14.48

Sector 0.72

Industry 0.72

BVPS

87.64

Sector 9.87

Industry 9.87

Efficiency

Gross Margin

49.92%

Sector 35.99%

Industry 35.99%

EBITDA Margin

19.28%

Sector -5.46%

Industry -5.46%

EBIT Margin

19.16%

Sector 4.42%

Industry 4.42%

Net Profit Margins

20.21%

Sector 2.50%

Industry 2.50%

Asset Turnover

0.05

Sector 0.11

Industry 0.11

Profitability

ROE

16.52%

Sector 2.51%

Industry 2.51%

ROA

2.93%

Sector -0.67%

Industry -0.67%

ROIC

Sector -100.20%

Industry -100.20%

Dividends

Dividend yield

1.70%

Sector 0.52%

Industry 0.52%

Payout

12.16%

Sector 10.10%

Industry 10.10%

Debt

Current Ratio

12.44

Sector 1.46

Industry 1.46

Net Debt / EBITDA

-4.52

Sector -6.36

Industry -6.36

Net Debt / EBIT

-4.36

Sector -15,391,104.86

Industry -15,391,104.86

Net Debt / Equity

-0.72

Sector -0.81

Industry -0.81

Gross Debt / Equity

0.21

Sector -0.54

Industry -0.54

Equity/Assets

0.18

Sector 0.43

Industry 0.43

Liabilities/Assets

0.82

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

-0.02%

Sector -

Industry -

5Y Earnings CAGR

12.80%

Sector -

Industry -

Fundamentals AXS

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FAIR VALUE OF AXIS Capital Holdings Ltd ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$102.82

Fair Value

$168.98

Upside

64.35%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

AXS - Historical Dividends

Current Dividend Yield

1.70%

5-year average Dividend Yield

0.33%

Current Payout

12.16%

5-year average Payout

12.73%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/29/2026	10/15/2026	0.44000000
Dividends	06/29/2026	07/15/2026	0.44000000
Dividends	03/30/2026	04/15/2026	0.44000000
Dividends	12/30/2025	01/15/2026	0.44000000
Dividends	09/29/2025	10/17/2025	0.44000000
Dividends	06/27/2025	07/17/2025	0.44000000
Dividends	03/28/2025	04/17/2025	0.44000000
Dividends	12/30/2024	01/15/2025	0.44000000
Dividends	09/27/2024	10/18/2024	0.44000000
Dividends	06/27/2024	07/18/2024	0.44000000
Dividends	02/29/2024	04/18/2024	0.44000000
Dividends	12/27/2023	01/18/2024	0.44000000
Dividends	09/28/2023	10/18/2023	0.44000000
Dividends	06/28/2023	07/18/2023	0.44000000
Dividends	03/29/2023	04/18/2023	0.44000000
Dividends	12/28/2022	01/18/2023	0.44000000
Dividends	09/29/2022	10/18/2022	0.43000000
Dividends	06/28/2022	07/15/2022	0.43000000
Dividends	03/29/2022	04/18/2022	0.43000000
Dividends	12/28/2021	01/18/2022	0.43000000
Dividends	09/30/2021	10/15/2021	0.42000000
Dividends	06/25/2021	07/15/2021	0.42000000
Dividends	03/29/2021	04/15/2021	0.42000000
Dividends	12/29/2020	01/15/2021	0.42000000
Dividends	09/30/2020	10/15/2020	0.41000000
Dividends	06/25/2020	07/15/2020	0.41000000
Dividends	03/27/2020	04/15/2020	0.41000000
Dividends	12/27/2019	01/15/2020	0.41000000
Dividends	10/01/2019	10/15/2019	0.40000000
Dividends	06/26/2019	07/15/2019	0.40000000
Dividends	03/27/2019	04/15/2019	0.40000000
Dividends	12/27/2018	01/15/2019	0.40000000
Dividends	10/05/2018	10/15/2018	0.39000000
Dividends	06/27/2018	07/16/2018	0.39000000
Dividends	03/27/2018	04/16/2018	0.39000000
Dividends	12/27/2017	01/16/2018	0.39000000
Dividends	10/05/2017	10/16/2017	0.38000000
Dividends	06/28/2017	07/17/2017	0.38000000
Dividends	03/29/2017	04/17/2017	0.38000000
Dividends	12/28/2016	01/17/2017	0.38000000
Dividends	09/29/2016	10/17/2016	0.35000000
Dividends	06/28/2016	07/15/2016	0.35000000
Dividends	03/29/2016	04/15/2016	0.35000000
Dividends	12/29/2015	01/15/2016	0.35000000
Dividends	09/28/2015	10/15/2015	0.29000000
Dividends	06/26/2015	07/15/2015	0.29000000
Dividends	03/27/2015	04/15/2015	0.29000000
Dividends	12/29/2014	01/15/2015	0.29000000
Dividends	09/26/2014	10/15/2014	0.27000000
Dividends	06/26/2014	07/15/2014	0.05400000
Dividends	03/27/2014	04/15/2014	0.05400000
Dividends	12/27/2013	01/15/2014	0.05400000
Dividends	09/27/2013	10/15/2013	0.05000000
Dividends	06/26/2013	07/15/2013	0.05000000
Dividends	03/26/2013	04/15/2013	0.05000000
Dividends	12/27/2012	01/15/2013	0.05000000
Dividends	09/28/2012	10/15/2012	0.04800000
Dividends	06/27/2012	07/16/2012	0.04800000
Dividends	03/28/2012	04/16/2012	0.04800000
Dividends	12/28/2011	01/17/2012	0.04800000
Dividends	09/29/2011	10/17/2011	0.04600000
Dividends	06/28/2011	07/15/2011	0.04600000
Dividends	03/29/2011	04/15/2011	0.04600000
Dividends	12/29/2010	01/18/2011	0.04600000
Dividends	09/28/2010	10/15/2010	0.04200000
Dividends	06/28/2010	07/15/2010	0.04200000
Dividends	03/29/2010	04/15/2010	0.04200000
Dividends	12/29/2009	01/15/2010	0.04200000
Dividends	09/28/2009	10/15/2009	0.04000000
Dividends	06/26/2009	07/15/2009	0.04000000
Dividends	03/27/2009	04/15/2009	0.04000000
Dividends	12/29/2008	01/15/2009	0.04000000
Dividends	09/26/2008	10/15/2008	0.03700000
Dividends	06/26/2008	07/15/2008	0.03700000
Dividends	03/27/2008	04/15/2008	0.03700000
Dividends	12/27/2007	01/15/2008	0.03700000
Dividends	09/26/2007	10/15/2007	0.03300000
Dividends	06/27/2007	07/16/2007	0.03300000
Dividends	03/29/2007	04/16/2007	0.03300000
Dividends	12/29/2006	01/16/2007	0.03300000
Dividends	09/28/2006	10/16/2006	0.03000000
Dividends	06/28/2006	07/17/2006	0.03000000
Dividends	03/29/2006	04/17/2006	0.03000000
Dividends	12/29/2005	01/17/2006	0.03000000
Dividends	09/28/2005	10/14/2005	0.03000000
Dividends	06/28/2005	07/14/2005	0.03000000
Dividends	03/29/2005	04/14/2005	0.03000000
Dividends	12/29/2004	01/12/2005	0.02500000
Dividends	09/28/2004	10/14/2004	0.02500000
Dividends	06/28/2004	07/14/2004	0.02500000
Dividends	03/29/2004	04/14/2004	0.02500000
Dividends	12/29/2003	01/14/2004	0.01400000
Dividends	09/26/2003	10/14/2003	0.01400000

ABOUT AXIS Capital Holdings Ltd

AXIS Capital Holdings Ltd

Average Investor10 user rating

4.0 (0 people)

United States

25 years

Founded: 2001

2003

Time since IPO - 23 years

1.966

Employees

AXIS Capital Holdings Ltd (United States) is listed on the Nasdaq and has a market capitalization of $7.69 billion, with shareholders equity totaling $6.50 billion.

The company employs approximately 1.966 people and operates in the Others sector, within the Others industry.

Over the past 12 months, AXIS Capital Holdings Ltd reported $5.32 billion in revenue, generating net income of $1.07 billion.

Key financial metrics include a P/E ratio of 7.15, a price-to-book (P/B) ratio of 1.18, and a trailing twelve-month dividend yield of 1.70%.

The company trades under the ticker AXS.

Market cap

$7.69 billion

Net worth

$6.50 billion

$6,503,210,000.00

Assets

$36.62 billion

$36,622,478,000.00

Total Shares Outstanding

74.20 million

74,203,000

Average Daily Trading Volume

$650.70 Thousand

$650,700.00

Sector

Others

Industry

Others

AXS

AXS revenue and profits

Financial Results AXS

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AXS cash flow

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