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AXIS Capital Holdings Ltd

AXS

102.210USD

-0.495-0.48%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

7.87BMarket Cap

8.01P/E TTM



AXIS Capital Holdings Ltd

102.210

-0.495-0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AXIS Capital Holdings Ltd

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AXIS Capital Holdings Ltd's Score

Industry at a Glance

Industry Ranking

14 / 119

Overall Ranking

88 / 4604

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

115.000

Target Price

+11.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AXIS Capital Holdings Ltd Highlights

StrengthsRisks

AXIS Capital Holdings Limited is a holding company. The Company, through its operating subsidiaries, is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States, Europe, Singapore, and Canada. Its underwriting operations are organized around its global underwriting platforms: AXIS Insurance and AXIS Re. It operates through two segments: insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The product lines in this segment are professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk. The reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, and engineering.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.68% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.97B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.31%.

Overvalued

The company’s latest PE is 30.65, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 79.89M shares, decreasing 2.53% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 242.93K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 4.56, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.68B, representing a year-over-year increase of 4.21%, while its net profit experienced a year-over-year increase of 26.76%.

Score

Industry at a Glance

Previous score

4.56

Change



Financials

4.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

4.53

Key Metrics

Free cash flow

No Data

AXIS Capital Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 8.83, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 30.65, which is 0.47% below the recent high of 30.80 and 84.25% above the recent low of 4.83.

Score

Industry at a Glance

Previous score

8.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.80, which is higher than the Insurance industry's average of 7.31. The average price target for AXIS Capital Holdings Ltd is 113.00, with a high of 130.00 and a low of 102.00.

Score

Industry at a Glance

Previous score

7.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

115.000

Target Price

+12.51%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AXIS Capital Holdings Ltd

AXS

Chubb Ltd

Aon PLC

AON

Marsh & McLennan Companies Inc

MMC

Hartford Insurance Group Inc

HIG

Willis Towers Watson PLC

WTW

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 9.50, which is higher than the Insurance industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 107.91 and the support level at 92.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

Change

-0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

2.144

Buy

RSI(14)

69.547

Neutral

STOCH(KDJ)(9,3,3)

90.514

Overbought

ATR(14)

2.026

Low Volatility

CCI(14)

106.100

Buy

Williams %R

9.475

Overbought

TRIX(12,20)

0.256

Sell

StochRSI(14)

62.468

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

101.358

Buy

MA10

99.103

Buy

MA20

95.318

Buy

MA50

95.660

Buy

MA100

96.548

Buy

MA200

96.836

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 103.70%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 7.93M shares, representing 10.29% of shares outstanding, with 0.36% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.89M

+0.07%

AQR Capital Management, LLC

3.72M

+12.94%

Dimensional Fund Advisors, L.P.

3.24M

-10.03%

BlackRock Institutional Trust Company, N.A.

3.21M

-0.95%

American Century Investment Management, Inc.

3.00M

-3.58%

Stone Point Capital LLC

2.40M

T. Rowe Price Investment Management, Inc.

3.37M

+0.33%

Altrinsic Global Advisors, LLC

1.82M

+47.66%

T. Rowe Price Associates, Inc.

Star Investors

1.93M

+8.25%

Janus Henderson Investors

1.95M

-2.96%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.74, which is higher than the Insurance industry's average of 6.87. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.