Stock Scorecard

Stock Summary for Axis Capital Holdings Ltd (AXS) - $102.04 as of 4/18/2026 4:45:36 PM EST

Total Score

16 out of 30

Safety Score

71 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AXS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AXS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AXS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AXS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AXS (71 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for AXS

Company Overview
Ticker AXS
Company Name Axis Capital Holdings Ltd
Country USA
Description AXIS Capital Holdings Limited, offers various specialized insurance and reinsurance products worldwide. The company is headquartered in Pembroke, Bermuda.
Sector Name FINANCIAL SERVICES
Industry Name INSURANCE - SPECIALTY
Most Recent Quarter 12/31/2025
Next Earnings Date 4/29/2026

Stock Price History
Last Day Price 102.04
Price 4 Years Ago 50.13
Last Day Price Updated 4/18/2026 4:45:36 PM EST
Last Day Volume 454,789
Average Daily Volume 519,932
52-Week High 109.41
52-Week Low 87.33
Last Price to 52 Week Low 16.84%

Valuation Measures
Trailing PE 8.14
Industry PE 29.80
Sector PE 18.11
5-Year Average PE 6.00
Free Cash Flow Ratio 5.72
Industry Free Cash Flow Ratio 32.91
Sector Free Cash Flow Ratio 85.65
Current Ratio Most Recent Quarter 3.85
Total Cash Per Share 17.83
Book Value Per Share Most Recent Quarter 78.32
Price to Book Ratio 1.29
Industry Price to Book Ratio 2.06
Sector Price to Book Ratio 2.06
Price to Sales Ratio Twelve Trailing Months 1.14
Industry Price to Sales Ratio Twelve Trailing Months 2.19
Sector Price to Sales Ratio Twelve Trailing Months 5.10
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 74,101,000
Market Capitalization 7,561,266,040
Institutional Ownership 99.20%

Dividends
Ex-Dividend Date 3/31/2026
Previous Dividend Amount 0.4400
Current Dividend Amount 0.4400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.76
Trailing Annual Dividend Yield 1.74%
Forward Annual Dividend Rate 1.76
Forward Annual Dividend Yield 1.74%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.43%
All-Time Dividend Growth Rate Percentage 6.18%
Dividend Payout Ratio 14.25%

Income Statement
Quarterly Earnings Growth YOY 8.60%
Annual Earnings Growth -6.74%
Reported EPS 12 Trailing Months 12.35
Reported EPS Past Year 0.00
Reported EPS Prior Year 12.96
Net Income Twelve Trailing Months 1,008,900,000
Net Income Past Year 1,008,898,000
Net Income Prior Year 1,081,786,000
Quarterly Revenue Growth YOY 17.80%
5-Year Revenue Growth 6.63%
Operating Margin Twelve Trailing Months 20.20%

Balance Sheet
Total Cash Most Recent Quarter 1,321,185,000
Total Cash Past Year 1,321,185,000
Total Cash Prior Year 2,143,471,000
Net Cash Position Most Recent Quarter 4,475,000
Net Cash Position Past Year 4,475,000
Long Term Debt Past Year 1,316,710,000
Long Term Debt Prior Year 1,381,559,000
Total Debt Most Recent Quarter 1,316,710,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 6,356,435,000
Total Stockholder Equity Prior Year 6,089,379,000
Total Stockholder Equity Most Recent Quarter 6,356,435,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -81,297,000
Free Cash Flow Per Share Twelve Trailing Months -1.10
Free Cash Flow Past Year -92,213,999
Free Cash Flow Prior Year 1,827,417,000

Options
Put/Call Ratio 0.12
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.49
MACD Signal -0.45
20-Day Bollinger Lower Band 96.29
20-Day Bollinger Middle Band 102.18
20-Day Bollinger Upper Band 108.06
Beta 0.64
RSI 48.92
50-Day SMA 99.24
150-Day SMA 78.34
200-Day SMA 71.40

System
Modified 4/17/2026 6:01:42 PM EST