Stock Scorecard
Stock Summary for Axis Capital Holdings Ltd (AXS) - $102.14 as of 11/26/2025 8:07:09 PM EST
Total Score
18 out of 30
Safety Score
73 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 (73 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| 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) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AXS
Financial Details for AXS
Company Overview |
|
|---|---|
| Ticker | AXS |
| Company Name | Axis Capital Holdings Ltd |
| Country | USA |
| Description | AXIS Capital Holdings Limited (AXS) is a prominent global provider of specialty insurance and reinsurance, headquartered in Pembroke, Bermuda. The company is dedicated to delivering tailored insurance solutions across a variety of sectors, bolstering its offerings with a robust portfolio that includes property, casualty, and liability coverage. Through its strategic emphasis on risk management and innovative underwriting practices, AXIS is well-equipped to adapt to shifting market conditions and seize growth opportunities, reinforcing its established presence in the global insurance industry. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | INSURANCE - SPECIALTY |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/29/2026 |
Stock Price History |
|
| Last Day Price | 102.14 |
| Price 4 Years Ago | 49.25 |
| Last Day Price Updated | 11/26/2025 8:07:09 PM EST |
| Last Day Volume | 925,424 |
| Average Daily Volume | 765,089 |
| 52-Week High | 106.24 |
| 52-Week Low | 82.79 |
| Last Price to 52 Week Low | 23.37% |
Valuation Measures |
|
| Trailing PE | 8.29 |
| Industry PE | 18.56 |
| Sector PE | 23.35 |
| 5-Year Average PE | 8.29 |
| Free Cash Flow Ratio | 9.53 |
| Industry Free Cash Flow Ratio | 41.02 |
| Sector Free Cash Flow Ratio | 39.07 |
| Current Ratio Most Recent Quarter | 13.54 |
| Total Cash Per Share | 10.72 |
| Book Value Per Share Most Recent Quarter | 75.51 |
| Price to Book Ratio | 1.32 |
| Industry Price to Book Ratio | 2.09 |
| Sector Price to Book Ratio | 1.86 |
| Price to Sales Ratio Twelve Trailing Months | 1.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 77,038,000 |
| Market Capitalization | 7,868,661,320 |
| Institutional Ownership | 98.38% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| 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 | 1.76% |
| Forward Annual Dividend Rate | 1.76 |
| Forward Annual Dividend Yield | 1.76% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.01% |
| 5-Year Average Dividend Yield | 3.04% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.02% |
| All-Time Dividend Growth Rate Percentage | 6.49% |
| Dividend Payout Ratio | 14.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 83.30% |
| Annual Earnings Growth | 187.49% |
| Reported EPS 12 Trailing Months | 12.08 |
| Reported EPS Past Year | 9.71 |
| Reported EPS Prior Year | 11.18 |
| Net Income Twelve Trailing Months | 1,012,926,000 |
| Net Income Past Year | 1,081,786,000 |
| Net Income Prior Year | 376,292,000 |
| Quarterly Revenue Growth YOY | 3.90% |
| 5-Year Revenue Growth | 3.03% |
| Operating Margin Twelve Trailing Months | 22.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 825,898,000 |
| Total Cash Past Year | 2,143,471,000 |
| Total Cash Prior Year | 953,476,000 |
| Net Cash Position Most Recent Quarter | -556,803,000 |
| Net Cash Position Past Year | 761,912,000 |
| Long Term Debt Past Year | 1,381,559,000 |
| Long Term Debt Prior Year | 1,399,504,000 |
| Total Debt Most Recent Quarter | 1,382,701,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 6,089,379,000 |
| Total Stockholder Equity Prior Year | 5,263,196,000 |
| Total Stockholder Equity Most Recent Quarter | 6,367,009,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -339,867,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.41 |
| Free Cash Flow Past Year | 1,827,417,000 |
| Free Cash Flow Prior Year | 1,224,415,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.82 |
| MACD Signal | 1.56 |
| 20-Day Bollinger Lower Band | 90.87 |
| 20-Day Bollinger Middle Band | 96.51 |
| 20-Day Bollinger Upper Band | 102.15 |
| Beta | 0.66 |
| RSI | 62.00 |
| 50-Day SMA | 95.11 |
| 150-Day SMA | 72.36 |
| 200-Day SMA | 66.84 |
System |
|
| Modified | 11/26/2025 6:13:01 PM EST |