US · USD

AXS

AXIS Capital Holdings Ltd

$95.73-0.45% (-$0.43)
Day's range
$95.20 – $96.04
Day's volume
$27.5M
52-week range
$87.10 – $118.72

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AXS in numbers

Market cap
$7B
P/E
6.60
P/B
1.11
Dividend yield (12m)
1.84%

The 12-month dividend yield of AXS is 1.84%, below its 5-year average of 2.61%.

AXS price history

10/07/202510/07/2026
Compare with

AXS risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-5.14%+79.28%+116.69%
Volatility (annualized)19.13%23.41%23.65%
Largest drawdown-11.92%-11.92%-17.40%
Positive months4/1219/3632/60

How much did investing in AXS return?

$1,000.00 invested on 11/01/2021 would be worth $2,166.92 today.

Value today in AXS
$2,166.92
Return over the period
+116.69%
Return per year
+16.98%
In the S&P 500
$1,709.10

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

AXS fundamentals

Valuation

  • P/E6.60
  • P/B1.11
  • EV/EBITDA—
  • EV/EBIT—
  • EV/Revenue1.05
  • P/EBIT—
  • P/S1.05
  • P/OCF41.55
  • P/FCF—
  • Earnings yield—
  • PEG ratio—
  • Earnings per share$14.51
  • Book value per share$86.55

Efficiency

  • Gross margin—
  • EBITDA margin—
  • Operating margin—
  • Net margin16.00%
  • Asset turnover0.19

Profitability

  • ROE16.76%
  • ROA3.00%
  • ROIC—
  • Payout12.13%

Growth

  • Revenue CAGR (5 years)6.06%
  • Earnings CAGR (5 years)42.71%
  • Revenue growth (year)—
  • Earnings growth (year)—
  • Revenue growth (quarter)—
  • Earnings growth (quarter)—

What is AXS's fair price?

Two classic value formulas, with today's numbers. The current price is $95.73.

Graham's fair price
$168.09
75.58% above the price

√(22.50 × $14.51 × $86.55)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$28.93
69.78% below the price

$1.74 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

AXS's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E7.856.6212.4320.577.47-35.3215.44100.38
P/B1.251.180.890.990.850.800.900.86
Dividend yield1.64%1.99%3.18%3.18%3.08%3.25%2.69%3.02%
Earnings per share$13.64$13.39$4.46$2.63$7.29-$1.43$3.85$0.51
Book value per share$85.94$75.38$62.33$54.77$63.80$62.74$66.00$60.15
ROE15.87%17.77%7.15%4.81%11.43%-2.27%5.83%0.86%
Net margin15.37%18.16%6.67%4.34%11.62%-2.49%6.25%134.44%

AXS's financial statements

Line202520242023202220212020
Net revenue$6.6B$6B$5.6B$5.1B$5.3B$4.8B
Cost of revenue——————
Gross profit——————
EBITDA——————
EBIT——————
Financial result——————
Income before tax$1.2B$1B$402.6M$245.1M$681M-$132.7M
Income tax-$216.7M$55.6M-$26.3M-$22M-$62.4M$12.3M
Net income$1B$1.1B$376.3M$223.1M$618.6M-$120.4M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does AXS pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/29/202610/15/2026$0.44

Dividend yield per year

  • 3.02%2017
  • 3.02%2018
  • 2.69%2019
  • 3.25%2020
  • 3.08%2021
  • 3.18%2022
  • 3.18%2023
  • 1.99%2024
  • 1.64%2025
  • 1.38%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/29/202607/15/2026$0.44
Dividend03/30/202604/15/2026$0.44
Dividend12/30/202501/15/2026$0.44
Dividend09/29/202510/17/2025$0.44
Dividend06/27/202507/17/2025$0.44
Dividend03/28/202504/17/2025$0.44
Dividend12/30/202401/15/2025$0.44
Dividend09/27/202410/18/2024$0.44
Dividend06/27/202407/18/2024$0.44
Dividend02/29/202404/18/2024$0.44
Dividend12/27/202301/18/2024$0.44
Dividend09/28/202310/18/2023$0.44
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/28/202307/18/2023$0.44
Dividend03/29/202304/18/2023$0.44
Dividend12/28/202201/18/2023$0.44
Dividend09/29/202210/18/2022$0.43
Dividend06/28/202207/15/2022$0.43
Dividend03/29/202204/18/2022$0.43
Dividend12/28/202101/18/2022$0.43
Dividend09/30/202110/15/2021$0.42
Dividend06/25/202107/15/2021$0.42
Dividend03/29/202104/15/2021$0.42
Dividend12/29/202001/15/2021$0.42
Dividend09/30/202010/15/2020$0.41
Dividend06/25/202007/15/2020$0.41
Dividend03/27/202004/15/2020$0.41
Dividend12/27/201901/15/2020$0.41
Dividend10/01/201910/15/2019$0.40
Dividend06/26/201907/15/2019$0.40
Dividend03/27/201904/15/2019$0.40
Dividend12/27/201801/15/2019$0.40
Dividend10/04/201810/15/2018$0.39
Dividend06/27/201807/16/2018$0.39
Dividend03/27/201804/16/2018$0.39
Dividend12/27/201701/16/2018$0.39
Dividend10/04/201710/16/2017$0.38
Dividend06/27/201707/17/2017$0.38
Dividend03/28/201704/17/2017$0.38
Dividend12/27/201601/17/2017$0.38

About Axis Capital Holdings

Sector
Finance, insurance and real estate

Questions about AXS

How much is AXS today?

AXS is at $95.73 (-0.45% on the day), last traded on 10/07/2026.

How much did AXS pay in dividends in 2025?

AXS paid $1.76 per share in 2025, a dividend yield of 1.64%.

When is the next AXS dividend?

The next announced payment is $0.44 per share on 10/15/2026.

What are the P/E and P/B of AXS?

AXS trades at a P/E of 6.60 and a P/B of 1.11.

How much did AXS return in 12 months?

AXS returned -5.14% in 12 months, with annualized volatility of 19.13% and a largest drawdown of -11.92%.