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AXIS CAPITAL HOLDINGS LTD AXS

NYSE · stock · Fire, Marine & Casualty Insurance · website · IPO 2003-07-01

AXIS CAPITAL HOLDINGS LTD statistics & valuation

Market cap$8.0B
P / E7.9×
P / S1.2×
P / B1.3×
Dividend yield1.78%
Net margin15.4%
Return on equity15.9%
Graham number +50.1%$149.28

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($149.28); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
12.80% -8.00% 0.80% 6.30% -2.50% 11.60% 4.30% 6.70% 18.20% 15.40% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
8.20% -6.90% 0.90% 5.80% -2.30% 11.40% 4.80% 7.10% 17.80% 15.90% 2016201720182019202020212022202320242025
Shares outstanding
91.5M 84.1M 84.0M 84.5M 84.4M 85.3M 85.7M 86.0M 85.2M 79.3M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.50% -1.50% 0.20% 1.30% -0.50% 2.30% 0.80% 1.20% 3.30% 2.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$5.08 -$4.94 $0.00 $3.34 -$1.79 $6.90 $2.25 $4.02 $12.35 $12.35 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

AXIS CAPITAL HOLDINGS LTD trades at about 8.1× earnings — near its 10-year norm (10-year range 7×–27.8×, median 8.9×).

7× 27.8×

Shaded band = 10-year range (7×–27.8×); dot = today's 8.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net margin15.4%18.2%6.7%4.3%11.6%-2.5%6.3%0.8%-8.0%12.8%
Return on assets2.9%3.3%1.2%0.8%2.3%-0.5%1.3%0.2%-1.5%2.5%
Return on equity15.9%17.8%7.1%4.8%11.4%-2.3%5.8%0.9%-6.9%8.2%

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.