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Equity
AXIS Capital Holdings Ltd(AXS)
USD --+0.00%
Reward63Moderate
Risk39Moderate
📊75%Data
Strong 15% profit margin · Revenue growing 18% YoY
AXS
+0.0 · +0.00%
USD · NYSE
AXIS Capital Holdings Ltd | Financial Services
Quality Compounder
Market Cap:7.26Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AXS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $122.18.

What is 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.

AXS · Verdict

Solid reward · moderate risk

AXS stands out on balance sheet and valuation, but watch the cash flow signal.

Based on 88% data coverage

AXS · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet79/100

    Interest covered 19.4×

  • Valuation76/100

    P/E 7.4× · PEG 1.18

  • Growth66/100

    Rev +7.4% CAGR · earnings +65.4%

  • Profitability65/100

    15% net margin · 16% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Cash flow37/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 7.26B, and a P/E ratio of 7.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap7.26B
P/E Ratio7.932
Dividend Yield1.75%
52 Week High109.4134
52 Week Low87.3304
Last AnnualDecember
IPO Date7/1/2003
IncorporatedUSA
Shares Outstanding74M
No. of Employees1,966
IndustryInsurance - Specialty
ExchangeNYSE
Beta0.641
CurrencyUSD
Websitewww.axiscapital.com
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