Valuation: AXIS Capital Holdings Limited

Market Cap 846.2Cr 741.69Cr 685.58Cr 630.53Cr 1.19TCr 82TCr 1.21TCr 8.2TCr 3.21TCr 40TCr 3.18TCr 3.11TCr 1,37600Cr P/E 2026 *
8.71x
P/E 2027 * 7.85x
Enterprise Value 846.2Cr 741.69Cr 685.58Cr 630.53Cr 1.19TCr 82TCr 1.21TCr 8.2TCr 3.21TCr 40TCr 3.18TCr 3.11TCr 1,37600Cr EV / Sales 2026 *
1.3x
EV / Sales 2027 * 1.22x
Free-Float
41.44%
Yield 2026 *
1.55%
Yield 2027 * 1.6%
1 day+0.20%
1 week+0.58%
Current month+7.20%
1 month+11.40%
3 months+13.17%
6 months+12.11%
Current year+7.55%
1 week 108.84
Extreme 108.84
116.63
1 month 100.4
Extreme 100.405
116.63
Current year 93.98
Extreme 93.985
116.63
1 year 88.07
Extreme 88.07
116.63
3 years 52.9
Extreme 52.9
116.63
5 years 44.49
Extreme 44.49
116.63
10 years 31.82
Extreme 31.82
116.63
Manager TitleAgeSince
Chief Executive Officer 66 04/05/2023
Director of Finance/CFO 52 31/03/2026
Chief Tech/Sci/R&D Officer - 18/07/2023
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.
01/06/26 Tax

Chief Executive Officer

-33,615 0.0456%
07/05/26 Sell

Director

-2,542 0.0034%
31/03/26 Other

Chief Financial Officer

14,292 0.0186%
Change 5-day change 1-year change 3-year change Capi.($)
+17.76%+0.58%+19.85%+111.15% 846.2Cr
-0.02%+0.43%+23.05%+97.25% 18TCr
+0.07%-0.46%+28.86%+77.09% 14TCr
-0.74%+0.29%+10.64%+47.57% 12TCr
+1.04%-0.33%-13.84%-4.37% 8.8TCr
-2.31%-0.09%+15.89%+88.45% 3.84TCr
-1.40%-0.56%+8.33%+65.88% 2.64TCr
-6.22%-1.31%+42.39%+34.23% 2.46TCr
+0.88%0.00%+56.56%+424.98% 2.13TCr
-0.26%+2.12%+20.29%+75.41% 1.63TCr
Average -0.23%-0.03%+21.20%+101.76% 6.58TCr
Weighted average by Cap. -0.11%+0.17%+17.83%+76.86%

Financials

2026 *2027 *
Net sales 651.84Cr 571.34Cr 528.12Cr 485.72Cr 916.45Cr 63TCr 931.16Cr 6.31TCr 2.48TCr 31TCr 2.45TCr 2.39TCr 1,06000Cr 695.52Cr 609.63Cr 563.51Cr 518.26Cr 977.87Cr 67TCr 993.56Cr 6.74TCr 2.64TCr 33TCr 2.61TCr 2.55TCr 1,13100Cr
Net income 98Cr 85Cr 79Cr 73Cr 137.14Cr 9.41TCr 139.34Cr 944.99Cr 370.44Cr 4.6TCr 366.28Cr 358.3Cr 16TCr 104.7Cr 92Cr 85Cr 78Cr 147.2Cr 10TCr 149.56Cr 1.01TCr 397.61Cr 4.94TCr 393.15Cr 384.58Cr 17TCr
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
21/26/21 $115.16 +0.33% 2,65,611
17/26/17 $114.78 +1.02% 5,49,881
16/26/16 $113.62 +2.63% 11,33,994
15/26/15 $110.71 -1.54% 9,69,724
14/26/14 $112.44 -1.82% 6,91,899
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
114.78USD
Average target price
126.73USD
Spread / Average Target
+10.41%

Quarterly revenue - Rate of surprise