AXIS CAPITAL HOLDINGS LTD

AXSNYSE

🏆 #871 by market capEarnings Nov 4US Equity

$100.72▼ $1.06 (−1.05%)

🌙 After hours$100.72▲ 0.00%Regular close · extended-hours price shown

1h—

24h▼ 1.1%

7d▼ 3.3%

14d▼ 4.9%

30d▼ 12.0%

1y▲ 3.8%

🏦Market Cap

$7.35B

Small Cap

📈Revenue Growth (YoY)

+9.1%

Slowing

📊Gross Margin

44.5%

Healthy

💵FCF Margin

33.7%

Strong

⚖️P/S Ratio

1.1x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $99.36 – $102.16
52-Week Range: $88.07 – $119.99
Volume: $4.41B
Avg Volume: $5.39B
Shares Outstanding: 73.0M
Next Earnings: Aug 30, 2026

Fundamentals Snapshot

Annual Revenue: $6.56B
Last Q Revenue: $1.75B
P/E Ratio: 6.3
P/S Ratio: 1.1x
EPS (TTM): $16.72
Dividend Yield: 1.75%

Why Investors Own AXS

✓High-growth profile — revenue up +36.4% YoY with expanding US Equity exposure.
✓Healthy economics — 31% gross margin and 17% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$6.56B▲ +39.9% YoY

Gross Margin (TTM)

31.1%▲ +0.4% YoY

Operating Income (TTM)

$676M▲ +39.9% YoY

Free Cash Flow (TTM)

$1.10B▲ +39.9% YoY

About AXIS CAPITAL HOLDINGS LTD

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. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.

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