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AXIS Capital Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG0692U1099
USD
99.47
-0.11 (-0.11%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

99.23101.26

52 Week

83.90107.19
Valuation
Technical
Day's Volume

CASH

436.85 k

Shareholding (Mar 2025)

FII

11.02%

Held by 162 FIIs

DII

38.56%

Held by 57 DIIs

Promoter

2.98%

How big is AXIS Capital Holdings Ltd.?

22-Jun-2025

As of Jun 18, AXIS Capital Holdings Ltd. has a market capitalization of 17,415.92 million and reported net profit of 880.39 million for the latest four quarters, with total assets of 30,583.31 million.

As of Jun 18, AXIS Capital Holdings Ltd. has a market capitalization of 17,415.92 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company reported net sales of 0.00 million and a net profit of 880.39 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the shareholder's funds amounted to 6,089.38 million, while total assets were reported at 30,583.31 million.

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What does AXIS Capital Holdings Ltd. do?

22-Jun-2025

AXIS Capital Holdings Ltd. is a mid-cap holding company that offers specialty (re)insurance services. As of March 2025, it reported a net profit of $194 million and has a market cap of approximately $17.42 billion.

Overview: <BR>AXIS Capital Holdings Ltd. is a holding company that provides a range of specialty (re)insurance services and operates within the insurance industry, classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Net Profit: 194 Million (Quarterly Results - Mar 2025) <BR>Market Cap: USD 17,415.92 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 20.00 <BR>Dividend Yield: 64.80% <BR>Debt-Equity: -0.35 <BR>Return on Equity: 15.36% <BR>Price to Book: 2.95<BR><BR>Contact Details: <BR>Address: 92 Pitts Bay Road, PEMBROKE None: HM 08 <BR>Tel: ['1 441 4962600', '212 940 3339'] <BR>Website: http://www.axiscapital.com/

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Who are in the management team of AXIS Capital Holdings Ltd.?

22-Jun-2025

As of March 2022, the management team of AXIS Capital Holdings Ltd. includes Chairman Henry Smith, CEO Albert Benchimol, and several independent directors: W. Marston Becker, Charles Davis, Anne Dowling, Elanor Hardwick, and Thomas Ramey. This team provides governance and strategic direction for the company.

As of March 2022, the management team of AXIS Capital Holdings Ltd. includes the following individuals:<BR><BR>- Mr. Henry Smith, Chairman of the Board<BR>- Mr. Albert Benchimol, President, Chief Executive Officer, and Director<BR>- Mr. W. Marston Becker, Independent Director<BR>- Mr. Charles Davis, Independent Director<BR>- Ms. Anne Dowling, Independent Director<BR>- Ms. Elanor Hardwick, Independent Director<BR>- Mr. Thomas Ramey, Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

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Is AXIS Capital Holdings Ltd. overvalued or undervalued?

20-Sep-2025

As of September 11, 2025, AXIS Capital Holdings Ltd. is fairly valued with a P/E ratio of 20 and a recent 21.36% return, outperforming the S&P 500, despite a downgrade in its valuation grade from attractive to fair.

As of 11 September 2025, the valuation grade for AXIS Capital Holdings Ltd. moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued, with a P/E ratio of 20, a Price to Book Value of 3.09, and a PEG Ratio of 0.42. In comparison to peers, CNA Financial Corp. has a P/E of 14.82, while Unum Group is valued attractively with a P/E of 13.25, suggesting that AXIS Capital is positioned in the mid-range among its competitors.<BR><BR>In terms of stock performance, AXIS Capital has delivered a 21.36% return over the past year, outperforming the S&P 500's 17.14% return, which reinforces its competitive standing despite the recent downgrade in valuation grade.

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Is AXIS Capital Holdings Ltd. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, AXIS Capital Holdings Ltd. has a neutral technical trend with mixed indicators, showing mild bearishness in MACD and Bollinger Bands on weekly charts, while underperforming the S&P 500 recently but outperforming it year-to-date and over five years.

As of 3 October 2025, the technical trend for AXIS Capital Holdings Ltd. has changed from mildly bullish to sideways. The current stance is neutral, with mixed indicators influencing this position. The MACD is mildly bearish on both weekly and monthly time frames, while Bollinger Bands show a mildly bearish weekly signal but a mildly bullish monthly signal. Moving averages indicate a mildly bullish trend on the daily chart. Dow Theory suggests a bullish monthly trend but no trend on the weekly chart. <BR><BR>In terms of performance, AXIS has underperformed the S&P 500 over the past week and month, with returns of -0.09% and -2.50% compared to the S&P's 1.09% and 4.15%, respectively. However, it has outperformed the index year-to-date and over the longer term, with a 7.19% return year-to-date versus the S&P's 14.18%, and a 111.04% return over five years compared to the S&P's 100.56%.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

The company has declared Positive results for the last 5 consecutive quarters

  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
  • NET PROFIT(9M) Higher at USD 714.97 MM
  • OPERATING PROFIT(Q) Highest at USD 370.98 MM
2

With ROE of 15.36%, it has a fair valuation with a 3.09 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Insurance

stock-summary
Market cap

USD 16,673 Million (Small Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

45.40%

stock-summary
Debt Equity

-0.01

stock-summary
Return on Equity

14.52%

stock-summary
Price to Book

2.70

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
223 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.18%
0%
0.18%
6 Months
-4.65%
0%
-4.65%
1 Year
6.92%
0%
6.92%
2 Years
75.68%
0%
75.68%
3 Years
73.23%
0%
73.23%
4 Years
91.62%
0%
91.62%
5 Years
86.52%
0%
86.52%

AXIS Capital Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
AXIS Capital Forms Death Cross, Signaling Potential Bearish Trend Ahead

AXIS Capital Forms Death Cross, Signaling Potential Bearish Trend Ahead

AXIS Capital Holdings Ltd. has recently encountered a Death Cross, indicating a potential shift in market sentiment. Technical indicators suggest a bearish outlook, with declining daily moving averages and mixed signals from various metrics. The stock has underperformed compared to the S&P 500 over different time frames.

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AXIS Capital Holdings Ltd. Experiences Revision in Its Stock Evaluation Metrics

AXIS Capital Holdings Ltd. Experiences Revision in Its Stock Evaluation Metrics

AXIS Capital Holdings Ltd. has recently adjusted its valuation, showcasing a P/E ratio of 20 and a price-to-book value of 3.09. The company exhibits strong financial metrics, including a high dividend yield of 61.91% and a return on equity of 15.36%, indicating its competitive standing in the insurance industry.

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AXIS Capital Holdings Ltd. Experiences Revision in Stock Evaluation Amid Mixed Market Signals

AXIS Capital Holdings Ltd. Experiences Revision in Stock Evaluation Amid Mixed Market Signals

AXIS Capital Holdings Ltd., a small-cap insurance company, has seen a recent stock price increase and a 15.60% return over the past year, slightly trailing the S&P 500. Technical indicators present mixed signals, while the company has achieved a strong 111.04% return over the last five years, outperforming the S&P 500.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-216.20%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
22.52
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.83
Tax Ratio
11.63%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.75%
ROE (avg)
9.81%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.09
EV to EBIT
16185.14
EV to EBITDA
364.24
EV to Capital Employed
4.19
EV to Sales
2.65
PEG Ratio
0.42
Dividend Yield
61.91%
ROCE (Latest)
ROE (Latest)
15.36%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 97 Schemes (47.43%)

Foreign Institutions

Held by 162 Foreign Institutions (11.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 15.10% vs -33.89% in Mar 2025",
        "dir": 1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.50",
          "val2": "13.80",
          "chgp": "-2.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "16.60",
          "val2": "16.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "-2.20",
          "chgp": "40.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "223.40",
          "val2": "194.10",
          "chgp": "15.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "237.70%",
          "val2": "205.50%",
          "chgp": "3.22%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 187.48% vs 68.67% in Dec 2023",
        "dir": 1
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "chgp": "-26.85%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "67.80",
          "val2": "68.40",
          "chgp": "-0.88%",
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        {
          "field": "Exceptional Items",
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          "val2": "-47.00",
          "chgp": "21.06%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "1,081.80",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "180.10%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
13.50
13.80
-2.17%
Interest
16.60
16.60
Exceptional Items
-1.30
-2.20
40.91%
Consolidate Net Profit
223.40
194.10
15.10%
Operating Profit Margin (Excl OI)
237.70%
205.50%
3.22%
USD in Million.
stock-summary Compare with Peers
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 15.10% vs -33.89% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
55.30
75.60
-26.85%
Interest
67.80
68.40
-0.88%
Exceptional Items
-37.10
-47.00
21.06%
Consolidate Net Profit
1,081.80
376.30
187.48%
Operating Profit Margin (Excl OI)
180.10%
103.30%
7.68%
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 187.48% vs 68.67% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About AXIS Capital Holdings Ltd. stock-summary
stock-summary
AXIS Capital Holdings Ltd.
Insurance
AXIS Capital Holdings Limited is a holding company. The Company provides a range of specialty (re)insurance, through subsidiaries and branch networks- based in Bermuda, the United States, Canada, Europe and Singapore. Its business consists of two global underwriting platforms: AXIS Insurance and AXIS Re. Its segments include Insurance and Reinsurance. The insurance segment operates through offices in Bermuda, the United States, Canada, Europe, Singapore and the Middle East. Its reinsurance segment operates through offices in Bermuda, the United States, Switzerland, Singapore, Brazil and Canada. The business lines in its insurance segment include property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health. The business lines in its Reinsurance segment include catastrophe; property; professional lines; credit and surety; motor; liability; agriculture; engineering, and marine and other.
Company Coordinates stock-summary
Company Details
92 Pitts Bay Road , PEMBROKE None : HM 08
stock-summary
Tel: 1 441 4962600212 940 3339
stock-summary
http://www.axiscapital.com/
stock-summary
Registrar Details
Stock List
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