Valuation: AXIS Capital Holdings Limited

Market Cap 725.5Cr 628.58Cr 588.94Cr 537.18Cr 1.01TCr 69TCr 1.03TCr 6.93TCr 2.71TCr 35TCr 2.72TCr 2.66TCr 1,15500Cr P/E 2026 *
7.61x
P/E 2027 * 7.1x
Enterprise Value 725.5Cr 628.58Cr 588.94Cr 537.18Cr 1.01TCr 69TCr 1.03TCr 6.93TCr 2.71TCr 35TCr 2.72TCr 2.66TCr 1,15500Cr EV / Sales 2026 *
1.15x
EV / Sales 2027 * 1.09x
Free-Float
41%
Yield 2026 *
1.79%
Yield 2027 * 1.82%
1 day-1.28%
1 week-4.62%
Current month-5.59%
1 month-12.06%
3 months+0.11%
6 months-1.66%
Current year-7.15%
1 week 99.2
Extreme 99.2
103.96
1 month 97.94
Extreme 97.94
119.99
Current year 93.98
Extreme 93.985
119.99
1 year 88.07
Extreme 88.07
119.99
3 years 52.9
Extreme 52.9
119.99
5 years 44.49
Extreme 44.49
119.99
10 years 31.82
Extreme 31.82
119.99
Manager TitleAgeSince
Chief Executive Officer 66 04/05/2023
Director of Finance/CFO 52 31/03/2026
Chief Tech/Sci/R&D Officer - 29/07/2026
Director TitleAgeSince
Director/Board Member 77 01/11/2001
Director/Board Member 66 01/07/2018
Director/Board Member 67 15/03/2019
Date Insider Type Main position Quantity % Market Cap.
01/03/26 Tax

Chief Administrative Officer

7,286 0.0095%
01/03/26 Tax

Chief Investment Officer

14,327 0.0186%
01/03/26 Tax

Executive/Senior Manager

5,527 0.0072%
Change 5-day change 1-year change 3-year change Capi.($)
-1.28%-4.62%+2.53%+77.68% 725.5Cr
+0.55%+0.05%+19.58%+96.57% 19TCr
-1.08%-2.61%+27.27%+70.16% 13TCr
+0.27%+0.20%+1.44%+42.32% 11TCr
-1.25%-1.36%-7.61%-1.56% 9.01TCr
-1.18%-4.29%+6.53%+86.74% 3.72TCr
+0.79%-0.55%+3.36%+62.35% 2.62TCr
+0.65%-0.94%+47.29%+45.92% 2.44TCr
+0.72%+2.34%+59.92%+463.58% 2.4TCr
+0.08%-0.49%+11.24%+82.01% 1.68TCr
Average -0.16%-1.39%+17.15%+102.58% 6.57TCr
Weighted average by Cap. -0.17%-1.25%+15.12%+77.88%

Financials

2026 *2027 *
Net sales 632.42Cr 547.93Cr 513.38Cr 468.26Cr 880.33Cr 60TCr 893.86Cr 6.04TCr 2.36TCr 30TCr 2.37TCr 2.32TCr 1,00700Cr 665.63Cr 576.7Cr 540.34Cr 492.85Cr 926.56Cr 63TCr 940.8Cr 6.36TCr 2.48TCr 32TCr 2.5TCr 2.44TCr 1,06000Cr
Net income 94Cr 81Cr 76Cr 69Cr 130.57Cr 8.95TCr 132.57Cr 895.55Cr 350.07Cr 4.48TCr 352.18Cr 344.52Cr 15TCr 99Cr 86Cr 80Cr 73Cr 137.38Cr 9.41TCr 139.49Cr 942.29Cr 368.33Cr 4.71TCr 370.56Cr 362.5Cr 16TCr
Net Debt - -
Logo AXIS Capital Holdings Limited
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.
Employees
1,966
Date Price Change Volume
12/26/12 $99.43 -1.28% 8,36,174
11/26/11 $100.72 -1.05% 4,87,200
10/26/10 $101.79 -1.64% 6,90,511
07/26/07 $103.49 -0.92% 4,92,558
06/26/06 $104.45 +0.19% 5,97,665
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
99.43USD
Average target price
124.18USD
Spread / Average Target
+24.89%

Quarterly revenue - Rate of surprise