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AXIS Capital Holdings Ltd

IEX • Financial Services • Insurance - Specialty • Quote as of 07/29/2026 12:32
AXIS Capital Holdings Ltd stock price and volume chart

Company Profile

IndustryInsurance - Specialty
SectorFinancial Services
ExchangeIEX
Market Capitalization7,994.55 mln
Float68.16 mln
Earnings Date07/28/2026

EPS

13.38
Robust

P / E

7.85
Undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.18
Caution advised

1-Year Forecast

127
Attractive

Relative Strength

28 / 100
Underperforming

Business Description

AXIS Capital Holdings Limited is a Bermuda-based insurer founded in 2001 that serves businesses, financial institutions, and other organizations across the United States and worldwide. The company offers a broad range of specialty insurance products covering areas such as professional liability, property damage, marine and aviation risks, cyber threats, personal accident, and political risk. Through its reinsurance arm, it also helps other insurers manage exposure across categories including property, agriculture, life, and motor.

Key Fundamentals

EPS13.38
P/E7.85
ROE17.15
RPS85.78
ROIC3.58
ROA3.11
Interest Cover20.37
EBITDA, mln1,412
EV / EBITDA6.95
EV / EBIT7.24
Revenue, mln6,639
EV / Revenue1.48

Financial Strength

Piotroski F-Score 8 / 9
Beneish M-Score-2.18
Price to Intrinsic Value0.52
Price to Lynch Fair Value0.30
Price to Graham Number0.67
1-Year Target Price127
Shiller PE Ratio22.23
Short Ratio2.55
Short % of Float2.75

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -7.55% 17 / 100   
1 Month -3.07% 36 / 100   
2 Months 3.34% 59 / 100   
6 Months 3.36% 53 / 100   
1 Year 11.01% 50 / 100   



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