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AXIS Capital Holdings Limited logo

AXIS Capital Holdings Limited

AXS-PE

NYSEFinancial ServicesInsurance - Diversified

Open in GoAI

Previous close

$18.46

−$0.14 · -0.75%

Aug 21, 4:00 PM ET

AXS-PE company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

96

Deep Value

Momentum

38

Weakening

Sentiment

60

Mixed

Risk resilience

78

Moderate Risk

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Company profile

Company website

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.

Industry
Insurance - Diversified
Sector
Financial Services
Headquarters
BM
CEO
Vincent C. Tizzio
Listed since
Nov 2, 2016
Employees
1,966

Market position

Day range

Current $18.46

52-week range

Current $18.46

Open
$18.60
Previous close
$18.60
Volume
50.79K
1.19× average
Average volume
42.68K
Average daily volume
Market cap
6.76B USD
Beta
0.51
Market reference 1
50-day average
$18.9644
-2.66% below average
200-day average
$19.8233
-6.88% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
9.05B USD
P/E (TTM)
6.18×
P/B (TTM)
1.12×
P/S (TTM)
1.06×
EV / EBITDA
6.71×
Earnings yield
12.05%
Free cash flow yield
-0.49%
Dividend yield
1.78%

Profitability & efficiency

Gross margin
44.51%
Operating margin
19.77%
Net margin
18.02%
Return on equity
15.87%
Return on assets
2.93%
Return on invested capital
4.82%

Financial health

Debt / equity
0.23×
Current ratio
1.58×
Altman Z-score
0.75
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends54%36%18%-0%Gross margin, FY2021: 26.14%Gross margin, FY2022: 19.61%Gross margin, FY2023: 21.40%Gross margin, FY2024: 29.74%Gross margin, FY2025: 49.90%Operating margin, FY2021: 12.19%Operating margin, FY2022: 4.58%Operating margin, FY2023: 7.13%Operating margin, FY2024: 16.75%Operating margin, FY2025: 18.67%Net margin, FY2021: 11.62%Net margin, FY2022: 4.21%Net margin, FY2023: 6.73%Net margin, FY2024: 17.97%Net margin, FY2025: 15.37%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 26.14%. Gross margin FY2022 19.61%. Gross margin FY2023 21.40%. Gross margin FY2024 29.74%. Gross margin FY2025 49.90%. Operating margin FY2021 12.19%. Operating margin FY2022 4.58%. Operating margin FY2023 7.13%. Operating margin FY2024 16.75%. Operating margin FY2025 18.67%. Net margin FY2021 11.62%. Net margin FY2022 4.21%. Net margin FY2023 6.73%. Net margin FY2024 17.97%. Net margin FY2025 15.37%.

Income trends

Revenue

6.56B USD+9.05%

Operating income

1.23B USD+21.56%

Net income

1.01B USD-6.74%
Income trends across reported periods7.2B USD4.66B USD2.13B USD−410.98M USDRevenue, FY2021: 5.32B USDRevenue, FY2022: 5.3B USDRevenue, FY2023: 5.59B USDRevenue, FY2024: 6.02B USDRevenue, FY2025: 6.56B USDOperating income, FY2021: 648.91M USDOperating income, FY2022: 243.13M USDOperating income, FY2023: 398.45M USDOperating income, FY2024: 1.01B USDOperating income, FY2025: 1.23B USDNet income, FY2021: 618.61M USDNet income, FY2022: 223.08M USDNet income, FY2023: 376.29M USDNet income, FY2024: 1.08B USDNet income, FY2025: 1.01B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 5.32B USD. Revenue FY2022 5.3B USD. Revenue FY2023 5.59B USD. Revenue FY2024 6.02B USD. Revenue FY2025 6.56B USD. Operating income FY2021 648.91M USD. Operating income FY2022 243.13M USD. Operating income FY2023 398.45M USD. Operating income FY2024 1.01B USD. Operating income FY2025 1.23B USD. Net income FY2021 618.61M USD. Net income FY2022 223.08M USD. Net income FY2023 376.29M USD. Net income FY2024 1.08B USD. Net income FY2025 1.01B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue6.56B USD6.02B USD5.59B USD5.3B USD5.32B USD
Cost of goods sold3.29B USD4.23B USD4.39B USD4.26B USD3.93B USD
Gross profit3.28B USD1.79B USD1.2B USD1.04B USD1.39B USD
Selling, general, and administrative703.93M USD666.2M USD684.45M USD680.34M USD663.3M USD
Operating expenses2.05B USD781.54M USD798.03M USD797.25M USD741.87M USD
Interest expense66.66M USD67.77M USD68.42M USD63.15M USD62.3M USD
Depreciation and amortization56.38M USD55.31M USD75.55M USD68.29M USD66.98M USD
Operating income1.23B USD1.01B USD398.45M USD243.13M USD648.91M USD
Net income1.01B USD1.08B USD376.29M USD223.08M USD618.61M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
71%
5 beats, 2 misses, 0 met estimates
Average EPS surprise
+6.65%
7 comparable reports
Latest EPS result
2.84
Estimate 3.25 · Miss by 12.62%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates3.963.4832.52Q1 '25No estimateQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 29, 2025: actual 3.45, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual 3.17, estimate 2.67, surprise +18.73%, Beat. Q3 2025, reported Jul 29, 2025: actual 2.82, estimate 2.93, surprise -3.75%, Miss. Q4 2025, reported Oct 29, 2025: actual 3.81, estimate 2.94, surprise +29.59%, Beat. Q1 2026, reported Jan 28, 2026: actual 3.25, estimate 3.1, surprise +4.84%, Beat. Q2 2026, reported Apr 29, 2026: actual 3.42, estimate 3.33, surprise +2.70%, Beat. Q3 2026, reported Jul 28, 2026: actual 2.84, estimate 3.25, surprise -12.62%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 2.81, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.9B1.72B1.54B1.36BQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 29, 2025: actual 1.53B USD, estimate 1.83B USD, surprise -16.07%, Miss. Q2 2025, reported Apr 30, 2025: actual 1.52B USD, estimate 1.66B USD, surprise -8.34%, Miss. Q3 2025, reported Jul 29, 2025: actual 1.54B USD, estimate 1.44B USD, surprise +7.33%, Beat. Q4 2025, reported Oct 29, 2025: actual 1.67B USD, estimate 1.6B USD, surprise +4.64%, Beat. Q1 2026, reported Jan 28, 2026: actual 1.73B USD, estimate 1.63B USD, surprise +6.43%, Beat. Q2 2026, reported Apr 29, 2026: actual 1.64B USD, estimate 1.72B USD, surprise -4.70%, Miss. Q3 2026, reported Jul 28, 2026: actual 1.75B USD, estimate 1.74B USD, surprise +0.56%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.69B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

20 ratings
Strong buy00%
Buy735%
Hold1155%
Sell210%
Strong sell00%

Recent analyst actions

1 institution
B of A SecuritiesupgradeUnderperformBuy

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.375

2025 complete year0.0% since 2021

2026 partial: $0.6875

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 30, 2026

$0.3438

Quarterly

Record Jun 30, 2026 · Payment Jul 15, 2026

Dividend

Ex-dividend Mar 31, 2026

$0.3438

Quarterly

Record Mar 31, 2026 · Payment Apr 15, 2026

Dividend

Ex-dividend Dec 31, 2025

$0.3438

Quarterly

Record Dec 31, 2025 · Payment Jan 15, 2026

Dividend

Ex-dividend Sep 30, 2025

$0.3438

Quarterly

Record Sep 30, 2025 · Payment Oct 17, 2025

Dividend

Ex-dividend Jun 30, 2025

$0.3438

Quarterly

Record Jun 30, 2025 · Payment Jul 17, 2025

Dividend

Ex-dividend Mar 31, 2025

$0.3438

Quarterly

Record Mar 31, 2025 · Payment Apr 17, 2025

AXS-PE peers

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Bank of America Corporation logo

BAC

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$61.69

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ETFs holding AXS-PE

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Preferred and Income Securities ETF logoiShares Preferred and Income Securities ETFPFF
Market value
25.03M
Weight
0.19%
AUM
13.06B USD
Expense ratio
0.45%
Price / 1D
$30.46+0.03%
Invesco Preferred ETF logoInvesco Preferred ETFPGX
Market value
14.82M
Weight
0.40%
AUM
3.76B USD
Expense ratio
0.50%
Price / 1D
$10.60-0.28%
First Trust Preferred Securities and Income ETF logoFirst Trust Preferred Securities and Income ETFFPE
Market value
8.5M
Weight
0.14%
AUM
6.28B USD
Expense ratio
0.83%
Price / 1D
$17.66-0.45%
Invesco Financial Preferred ETF logoInvesco Financial Preferred ETFPGF
Market value
5.33M
Weight
0.80%
AUM
658.76M USD
Expense ratio
0.55%
Price / 1D
$13.425-0.33%
State Street SPDR ICE Preferred Securities ETF logoState Street SPDR ICE Preferred Securities ETFPSK
Market value
3.95M
Weight
0.58%
AUM
678.06M USD
Expense ratio
0.45%
Price / 1D
$29.59-0.44%
Innovator S&P Inv. Grade Preferred ETF logoInnovator S&P Inv. Grade Preferred ETFEPRF
Market value
2.61M
Weight
3.89%
AUM
67.24M USD
Expense ratio
0.47%
Price / 1D
$16.55-0.39%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF logoGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF
Market value
195.3K
Weight
0.13%
AUM
145.77M USD
Expense ratio
0.45%
Price / 1D
$49.345+0.03%
Principal Spectrum Preferred and Income ETF logoPrincipal Spectrum Preferred and Income ETFPQDI
Market value
185.48K
Weight
0.26%
AUM
70.1M USD
Expense ratio
0.60%
Price / 1D
$19.25+0.05%

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