Finzati - Logo
AXS-PE logo

AXIS Capital Holdings Limited

AXS-PE • Insurance - Diversified
$101.14
▼ -0.26 (-0.26%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$6.90B
Growth
13.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 15.4%Positive revenue growth · 7.5%Consistent free cash flow · 4/5Reasonable earnings multiple · 8.3Manageable debt level · 0.23
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$101.14
Change-0.26%
Market Cap$6.90B
52W Range18.57 - 21.98
Beta0.50
Dividend Yield1.64%
Gross Margin49.90%
Oper. Margin18.67%
Profit Margin15.37%
Debt/Eq0.23
Current Ratio1.58
Quick Ratio1.58

Investment DNA

How strong this company looks for long-term investors

81
out of 100
Business Quality
Margins, moat, returns
82/100
Financial Strength
Debt, cash, stability
91/100
Growth Potential
Revenue and expansion
89/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Stable or improving margins · 15.4%Positive revenue growth · 7.5%Consistent free cash flow · 4/5Reasonable earnings multiple · 8.3Manageable debt level · 0.23Healthy liquidity · 1.58

Analyst view

Analyst sentiment and price target

AXS
Analyst sentiment
Based on 29 analyst votes · 2026-09-05
76/100
Bullish
Bullish
15
Hold
14
Bearish
0
Price Target
2026-07-31
Low
$108.00
Mean
$125.75
Median
$126.50
High
$142.00

Company Overview

IPO: 11/2/2016
Industry: Insurance - Diversified
P/B i: 1.32
Debt / Equity i: 0.23
Operating Margin: 18.67%
Net Margin: 15.37%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.23
Current Ratio: 1.58
Quick Ratio: 1.58
Status: Strong

Insider Transactions

Recent executive and insider activity

Patiath Pradip
Transaction: 06/15/2026
OTHER
Change
0
Price
Not reported
Filing
06/15/2026
Type
OTHER
Tizzio Vincent C
Transaction: 06/01/2026
SELL
Change
-2,586
Price
$95.90
Filing
06/03/2026
Type
SELL
Tizzio Vincent C
Transaction: 05/13/2026
BUY
Change
+60,662
Price
Not reported
Filing
06/03/2026
Type
BUY