AXS Share Price | AXIS Capital Holdings Ltd. Stock Analysis & Recommendation

Q: What does AXIS Capital Holdings Ltd. do?

Overview: 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.Financial Snapshot: Net Profit: 194 Million (Quarterly Results - Mar 2025) Market Cap: USD 17,415.92 Million (Mid Cap)Key Metrics: P/E: 20.00 Dividend Yield: 64.80% Debt-Equity: -0.35 Return on Equity: 15.36% Price to Book: 2.95Contact Details: Address: 92 Pitts Bay Road, PEMBROKE None: HM 08 Tel: ['1 441 4962600', '212 940 3339'] Website: http://www.axiscapital.com/

Q: Is AXIS Capital Holdings Ltd. overvalued or undervalued?

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.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.

Q: Is AXIS Capital Holdings Ltd. technically bullish or bearish?

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. 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

642.04 k

Shareholding (Dec 2025)

FII

13.75%

Held by 164 FIIs

DII

38.31%

Held by 54 DIIs

Promoter

3.12%

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.

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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.

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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.

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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.

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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.

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Compare AXIS Capital Holdings Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

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

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 16,720 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.85%

Debt Equity

0.01

Return on Equity

15.91%

Price to Book

2.63

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

290 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.67%

6 Months

3.25%

1 Year

4.8%

2 Years

57.48%

3 Years

92.3%

4 Years

79.23%

5 Years

87.27%

AXIS Capital Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.96%

EBIT Growth (5y)

-2.77%

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

14.06%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.75%

ROE (avg)

9.81%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.63

EV to EBIT

16761.47

EV to EBITDA

384.87

EV to Capital Employed

2.62

EV to Sales

2.57

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

ROE (Latest)

15.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 99 Schemes (44.8%)

Foreign Institutions

Held by 164 Foreign Institutions (13.75%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

2.40

13.90

-82.73%

Interest

16.80

16.70

0.60%

Exceptional Items

0.00

0.30

-100.00%

Consolidate Net Profit

289.60

301.90

-4.07%

Operating Profit Margin (Excl OI)

201.90%

232.00%

-3.01%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -4.07% vs 35.14% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

56.40

55.30

1.99%

Interest

66.70

67.80

-1.62%

Exceptional Items

-6.50

-37.10

82.48%

Consolidate Net Profit

1,008.90

1,081.80

-6.74%

Operating Profit Margin (Excl OI)

219.50%

180.10%

3.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -6.74% vs 187.48% in Dec 2024

All Annual Results

Company CV

About AXIS Capital Holdings Ltd.

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

Company Details

92 Pitts Bay Road , PEMBROKE None : HM 08

Tel: 1 441 4962600212 940 3339

http://www.axiscapital.com/

Registrar Details