Stock Scorecard
Stock Summary for Axis Capital Holdings Ltd (AXS) - $95.34 as of 6/5/2026 3:40:12 PM EST
Total Score
13 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (49 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AXS
Financial Details for AXS
Company Overview |
|
|---|---|
| Ticker | AXS |
| Company Name | Axis Capital Holdings Ltd |
| Country | N/A |
| 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 | 3/31/2026 |
| Next Earnings Date | 7/29/2026 |
Stock Price History |
|
| Last Day Price | 95.34 |
| Price 4 Years Ago | 50.13 |
| Last Day Price Updated | 6/5/2026 3:40:12 PM EST |
| Last Day Volume | 378,154 |
| Average Daily Volume | 609,370 |
| 52-Week High | 109.41 |
| 52-Week Low | 87.33 |
| Last Price to 52 Week Low | 9.17% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.47 |
| Sector PE | 19.23 |
| 5-Year Average PE | 12.16 |
| Free Cash Flow Ratio | 8.15 |
| Industry Free Cash Flow Ratio | 14.40 |
| Sector Free Cash Flow Ratio | 28.49 |
| Current Ratio Most Recent Quarter | 2.53 |
| Total Cash Per Share | 11.70 |
| Book Value Per Share Most Recent Quarter | 78.86 |
| Price to Book Ratio | 1.21 |
| Industry Price to Book Ratio | 1.64 |
| Sector Price to Book Ratio | 1.96 |
| Price to Sales Ratio Twelve Trailing Months | 1.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.90 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 73,723,000 |
| Market Capitalization | 7,028,750,820 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/30/2026 |
| 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 | 1.84% |
| Forward Annual Dividend Rate | 1.76 |
| Forward Annual Dividend Yield | 1.84% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.65% |
| 5-Year Average Dividend Yield | 2.61% |
| 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 | 13.15% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 45.60% |
| Annual Earnings Growth | -6.74% |
| Reported EPS 12 Trailing Months | 13.38 |
| Reported EPS Past Year | 3.29 |
| Reported EPS Prior Year | 12.96 |
| Net Income Twelve Trailing Months | 1,069,596,000 |
| Net Income Past Year | 1,008,898,000 |
| Net Income Prior Year | 1,081,786,000 |
| Quarterly Revenue Growth YOY | 8.00% |
| 5-Year Revenue Growth | 6.63% |
| Operating Margin Twelve Trailing Months | 19.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 862,399,000 |
| Total Cash Past Year | 820,252,000 |
| Total Cash Prior Year | 2,143,471,000 |
| Net Cash Position Most Recent Quarter | -521,085,000 |
| Net Cash Position Past Year | -496,458,000 |
| Long Term Debt Past Year | 1,316,710,000 |
| Long Term Debt Prior Year | 1,381,559,000 |
| Total Debt Most Recent Quarter | 1,383,484,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 6,356,435,000 |
| Total Stockholder Equity Prior Year | 6,089,379,000 |
| Total Stockholder Equity Most Recent Quarter | 6,380,636,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 136,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.85 |
| Free Cash Flow Past Year | -92,213,999 |
| Free Cash Flow Prior Year | 1,827,417,000 |
Options |
|
| Put/Call Ratio | 2.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.26 |
| MACD Signal | -0.24 |
| 20-Day Bollinger Lower Band | 96.55 |
| 20-Day Bollinger Middle Band | 102.17 |
| 20-Day Bollinger Upper Band | 107.78 |
| Beta | 0.55 |
| RSI | 43.67 |
| 50-Day SMA | 99.31 |
| 150-Day SMA | 79.01 |
| 200-Day SMA | 71.90 |
System |
|
| Modified | 6/5/2026 6:13:53 PM EST |