AXIS Capital Holdings (AXS)

Financial Services · Insurance - Specialty
$95.50 -0.69% on the day Market cap $7.2B 52-week range $88.07 to $119.99 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

AXIS Capital Holdings's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from AXS's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation8
Profitability6
Growth7
Financial health1

Key numbers

P/E (trailing)7.34x
P/E (forward)7.30x
Price / free cash flow—
EV / EBITDA0.00x
Price / sales1.08x
Price / book1.23x
Revenue growth+8.0%
Operating margin—
Net margin16.0%
Return on equity16.8%
Dividend yield1.8%
Debt / equity4.58x

Results from SEC filings

Fiscal years, from AXIS Capital Holdings's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$5.3B$5.1B$5.6B$6.0B$6.6B
Net income$619M$223M$376M$1.1B$1.0B
Free cash flow—————
EPS (diluted)$6.90$2.25$4.02$12.35$12.35
Operating margin—————

Superinvestors who own AXS

From each investor's latest 13F filing (what a 13F shows).

None of the superinvestors we track held AXS in their latest 13F.

Insider buying

Open-market purchases by AXIS Capital Holdings's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of AXS in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

Get an alert at your buy price

Pick the price you'd be interested at. We'll email you when AXS trades at or below it.

$

Free accounts get 3 price alerts. No card needed.

In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are AXIS Capital Holdings insiders buying the stock?

No open-market insider purchases of AXS in the last 12 months, according to SEC Form 4 filings.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.