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Ticker
AXS

Price
100.52
Stock movement up
+1.18 (1.19%)
Company name
AXIS Capital Holdings Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
7.74B
Ent value
34.36B
Price/Sales
1.66
Price/Book
1.22
Div yield
1.75%
Div growth
10.26%
Growth years
19
FCF payout
-
Trailing P/E
7.64
Forward P/E
7.72
PEG
0.64
EPS growth
27.10%
1 year return
16.59%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield1.75%
Payout frequencyQuarterly
Maximum yield2.25%
Average yield1.88%
Minimum yield1.65%
Discount to avg yield-7.20%
Upside potential-6.72%
Yield as % of max yield77.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.75%
Current yield distribution85.41%
Yield at 100% (Min)1.65%
Yield at 90%1.74%
Yield at 80%1.77%
Yield at 50% (Median)1.85%
Yield at 20%1.97%
Yield at 10%2.06%
Yield at 0% (Max)2.25%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date30 Sep 2025
EPS (TTM)-
EPS (1y forward)13.02
EPS growth (5y)27.10%
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
AXSS&P500
DGR MR2.33%-13.74%
DGR TTM-6.60%
DGR 3 years-7.91%7.31%
DGR 5 years10.26%4.69%
DGR 10 years1.84%6.30%
DGR 15 years3.31%8.16%
Time since last change announced1079 days
EPS growth (5y)27.10%
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward13.52%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.64
Price to OCF-
Price to FCF-
Price to EBITDA8.66
EV to EBITDA38.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.66
Price to Book1.22
EV to Sales7.37

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count77.04M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)13.02

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.36B
Net receivables117.72M
Total current assets1.48B
Goodwill66.50M
Intangible assets168.45M
Property, plant and equipment0.00
Total assets34.34B
Accounts payable0.00
Short/Current long term debt108.96M
Total current liabilities108.96M
Total liabilities27.97B
Shareholder's equity6.37B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open100.02
Daily high100.95
Daily low99.28
Daily Volume440K
All-time high106.93
1y analyst estimate115.00
Beta0.66
EPS (TTM)-
Dividend per share1.76
Ex-div date30 Sep 2025
Next earnings date29 Jan 2026

Downside potential

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Downside potential data
AXSS&P500
Current price drop from All-time high-5.99%-5.07%
Highest price drop-17.47%-19.00%
Date of highest drop29 Oct 20258 Apr 2025
Avg drop from high-5.44%-2.73%
Avg time to new high8 days6 days
Max time to new high117 days89 days
COMPANY DETAILS
AXS (AXIS Capital Holdings Ltd) company logo
Marketcap
7.74B
Marketcap category
Mid-cap
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, 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, 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, accidental 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.
Employees
1876
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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