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AXS
$108.84+$0.12 (+0.11%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$8.0B
74M shares
52-week range
$88.07 – $110.34
93% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NYSE
CS
Borrow rate
0.28%
Easy to borrow
Price (6 mo)
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Change+$59.83
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $5.19B | $4.76B | $5.32B | $5.30B | $5.59B | $6.02B | $6.56B |
| Cost of revenue | $4.16B | $4.07B | $4.21B | $3.93B | $4.26B | $4.39B | $4.23B | $3.29B |
| Gross profit | $960.4M | $1.12B | $550.4M | $1.39B | $1.04B | $1.20B | $1.79B | $3.28B |
| Gross margin | 18.8% | 21.5% | 11.6% | 26.1% | 19.6% | 21.4% | 29.7% | 49.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $12.5M | $337.4M | −$129.1M | $648.9M | $243.1M | $398.4M | $1.01B | $1.23B |
| EBITDA | $89.8M | $480.8M | $11.7M | $778.2M | $374.6M | $542.4M | $1.13B | $1.35B |
| Net income | $43.0M | $323.5M | −$120.4M | $618.6M | $223.1M | $376.3M | $1.08B | $1.01B |
| Net margin | 0.8% | 6.2% | -2.5% | 11.6% | 4.2% | 6.7% | 18.0% | 15.4% |
| EPS (diluted) | 0.51 | 3.34 | -1.79 | 6.90 | 2.25 | 4.02 | 12.35 | 12.35 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $6.8B | $13.28 | $12.73–$13.63 | 7 |
| 2027 | $7.4B | $14.50 | $13.58–$15.14 | 7 |
| 2028 | $7.6B | $15.90 | $15.47–$16.32 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$280.17
Price
$108.84
Implied upside
+157%
Peer comparison
Axis Capital Holders Limited
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
www.axiscapital.com- Employees
- 1,966
- IPO / List date
- Jul 1, 2003
- HQ
- PEMBROKE
Held by traders on TradeandTell
No one on the platform currently holds AXS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AXS as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.62% ($1.76/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.4400 | 2026-07-15 |
| 2026-03-31 | $0.4400 | 2026-04-15 |
| 2025-12-31 | $0.4400 | 2026-01-15 |
| 2025-09-30 | $0.4400 | 2025-10-17 |
| 2025-06-30 | $0.4400 | 2025-07-17 |
| 2025-03-31 | $0.4400 | 2025-04-17 |
| 2024-12-31 | $0.4400 | 2025-01-15 |
| 2024-09-30 | $0.4400 | 2024-10-18 |
| 2024-06-28 | $0.4400 | 2024-07-18 |
| 2024-03-01 | $0.4400 | 2024-04-18 |
Recent trades on TradeandTell
No one on the platform has traded AXS yet.
