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    AXIS Capital Limited

    NYSE: AXS · Real-Time Price · USD
    102.93
    -0.85 (-0.82%)
    At close: Jun 13, 2025, 3:59 PM
    102.50
    -0.42%
    After-hours: Jun 13, 2025, 06:40 PM EDT

    AXIS Capital Statistics

    Share Statistics

    AXIS Capital has 78.65M shares outstanding. The number of shares has increased by -4.58% in one year.

    Shares Outstanding

    n/a
    		 78.65M

    Shares Change (YoY)

    n/a
    		 -4.58%

    Shares Change (QoQ)

    n/a
    		 -3.43%

    Owned by Institutions (%)

    n/a
    		 95.73%

    Shares Floating

    n/a
    		 75.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,537

    FTD / Avg. Volume

    n/a
    		 0.22%

    Short Selling Information

    The latest short interest is 1.79M, so 2.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.79M

    Short % of Shares Out

    n/a
    		 2.27%

    Short % of Float

    n/a
    		 2.58%

    Short Ratio (days to cover)

    n/a
    		 3.54

    Valuation Ratios

    The PE ratio is 6.89 and the forward PE ratio is 8.32. AXIS Capital's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 6.89

    Forward PE

    n/a
    		 8.32

    PS Ratio

    n/a
    		 1.25

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 4.04

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    AXIS Capital has an Enterprise Value (EV) of 6.8B.

    EV / Sales

    n/a
    		 1.14

    EV / EBITDA

    n/a
    		 6.32

    EV / EBIT

    n/a
    		 3.69

    EV / FCF

    n/a
    		 3.69

    Financial Position

    The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.24.

    Current Ratio

    n/a
    		 3.49

    Quick Ratio

    n/a
    		 3.49

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 1.38

    Debt / FCF

    n/a
    		 0.81

    Interest Coverage

    n/a
    		 15.87

    Financial Efficiency

    Return on Equity is 17.77% and Return on Invested Capital is 6.04%.

    Return on Equity

    n/a
    		 17.77%

    Return on Assets

    n/a
    		 3.33%

    Return on Invested Capital

    n/a
    		 6.04%

    Revenue Per Employee

    n/a
    		 $3,175,720.15

    Profits Per Employee

    n/a
    		 $576,644.99

    Employee Count

    n/a
    		 1,876

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -55.59M

    Effective Tax Rate

    n/a
    		 -5.51%

    Stock Price Statistics

    The stock price has increased by 50.68% in the last 52 weeks. The beta is 0.83, so AXIS Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 50.68%

    50-Day Moving Average

    n/a
    		 98.83

    200-Day Moving Average

    n/a
    		 90.21

    Relative Strength Index (RSI)

    n/a
    		 53.08

    Average Volume (20 Days)

    n/a
    		 706,301

    Income Statement

    In the last 12 months, AXIS Capital had revenue of 5.96B and earned 1.08B in profits. Earnings per share was 12.49.

    Revenue

    n/a
    		 5.96B

    Gross Profit

    n/a
    		 5.95B

    Operating Income

    n/a
    		 1.08B

    Net Income

    n/a
    		 1.08B

    EBITDA

    n/a
    		 1.08B

    EBIT

    n/a
    		 1.08B

    Earnings Per Share (EPS)

    n/a
    		 12.49
    Full Income Statement

    Balance Sheet

    The company has 2.14B in cash and 1.49B in debt, giving a net cash position of 655.3M.

    Cash & Cash Equivalents

    n/a
    		 2.14B

    Total Debt

    n/a
    		 1.49B

    Net Cash

    n/a
    		 655.3M

    Retained Earnings

    n/a
    		 7.34B

    Total Assets

    n/a
    		 32.52B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.84B and capital expenditures 0, giving a free cash flow of 1.84B.

    Operating Cash Flow

    n/a
    		 1.84B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.84B

    FCF Per Share

    n/a
    		 21.92
    Full Cash Flow Statement

    Margins

    Gross margin is 99.82%, with operating and profit margins of 18.05% and 18.16%.

    Gross Margin

    n/a
    		 99.82%

    Operating Margin

    n/a
    		 18.05%

    Pretax Margin

    n/a
    		 16.92%

    Profit Margin

    n/a
    		 18.16%

    EBITDA Margin

    n/a
    		 18.06%

    EBIT Margin

    n/a
    		 18.05%

    FCF Margin

    n/a
    		 30.97%

    Dividends & Yields

    AXS pays an annual dividend of $1.76, which amounts to a dividend yield of 1.7%.

    Dividend Per Share

    n/a
    		 $1.76

    Dividend Yield

    n/a
    		 1.7%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 17.46%

    Earnings Yield

    n/a
    		 14.5%

    FCF Yield

    n/a
    		 24.73%
    Dividend Details

    Analyst Forecast

    The average price target for AXS is $109.5, which is 6.4% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $109.5

    Price Target Difference

    n/a
    		 6.4%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 144.65

    Graham Upside

    n/a
    		 40.53%

    Stock Splits

    The last stock split was on Sep 12, 2014. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Sep 12, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 0.78

    Piotroski F-Score

    n/a
    		 7

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