Stocktoria
AXIS CAPITAL HOLDINGS LTD AXS
AXIS CAPITAL HOLDINGS LTD (AXS) earns a Piotroski F-score of 3/9 (weak financial health). It pays a dividend yielding 1.78% (safety: safe). FY2025 revenue was $6.6B at a 15.4% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-05-06 | Wells Fargo | Overweight (main) |
| 2026-04-14 | B of A Securities | Neutral (main) |
| 2026-04-13 | Mizuho | Outperform (main) |
| 2026-04-09 | Wells Fargo | Overweight (main) |
| 2026-04-07 | Keefe, Bruyette & Woods | Outperform (main) |
| 2026-01-30 | RBC Capital | Outperform (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | 3/9 | — | 7.9 | +10.2% |
| THG | HANOVER INSURANCE GROUP, INC. | 4/9 | — | 11.2 | +5.7% |
| MCY | MERCURY GENERAL CORP | 6/9 | — | 11 | +9.4% |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5/9 | — | 12.4 | +9.8% |
| AFG | AMERICAN FINANCIAL GROUP INC | 4/9 | — | 13.7 | -1.8% |
| KMPB | KEMPER Corp | 6/9 | — | 11 | +3.3% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 5/9 | — | 4.5 | +66.8% |
All Finance, Insurance & Real Estate companies →
About 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. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, 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, ocean marine, 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, accident 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.
FAQ
Is AXS financially healthy?
AXIS CAPITAL HOLDINGS LTD's Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak).
Does AXS pay a dividend, and is it safe?
Yes. AXIS CAPITAL HOLDINGS LTD pays a dividend yielding about 1.78% with a 14.1% payout ratio, rated “safe” for safety.
How profitable is AXS?
In FY2025, AXIS CAPITAL HOLDINGS LTD had a net margin of 15.4% and a return on equity of 15.9%.
Is AXS overvalued or undervalued?
AXIS CAPITAL HOLDINGS LTD trades at about 8.1× trailing earnings — near its 10-year norm (10-year range 7.0×–27.8×, median 8.9×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for AXS?
The average Wall-Street price target for AXIS CAPITAL HOLDINGS LTD is $122.73, about 23.4% above the recent price, from 11 analysts (consensus: buy).
Is AXS a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on AXIS CAPITAL HOLDINGS LTD: a Piotroski F-score of 3/9, a P/E of about 7.9×, a dividend yield of 1.78%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.