Valuation: AXIS Capital Holdings Limited

Market Cap 695.44Cr 610.39Cr 573.77Cr 524.58Cr 980.25Cr 67TCr 987.53Cr 6.89TCr 2.67TCr 34TCr 2.61TCr 2.55TCr 1,10100Cr P/E 2026 *
7.3x
P/E 2027 * 6.86x
Enterprise Value 695.44Cr 610.39Cr 573.77Cr 524.58Cr 980.25Cr 67TCr 987.53Cr 6.89TCr 2.67TCr 34TCr 2.61TCr 2.55TCr 1,10100Cr EV / Sales 2026 *
1.1x
EV / Sales 2027 * 1.04x
Free-Float
41%
Yield 2026 *
1.86%
Yield 2027 * 1.9%
1 day-1.01%
1 week-4.30%
Current month-3.51%
1 month-3.46%
3 months-9.85%
6 months-5.05%
Current year-11.00%
1 week 95.26
Extreme 95.26
100.31
1 month 95.26
Extreme 95.26
102.67
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 44.72
Extreme 44.72
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. Importance
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.($)
-1.01%-4.30%+0.17%+64.47% 695.44Cr
+1.65%-7.20%+20.98%+82.52% 18TCr
-0.17%-1.85%+21.50%+57.32% 13TCr
-0.77%-4.94%+4.30%+36.39% 11TCr
+0.22%-3.61%-13.71%-12.85% 8.13TCr
-1.66%-6.19%-3.96%+73.46% 3.43TCr
-0.79%-5.24%+8.71%+65.43% 2.59TCr
+0.29%-2.33%+38.25%+52.89% 2.44TCr
+0.74%-4.30%+53.30%+422.52% 2.2TCr
+0.07%-3.64%+28.34%+90.07% 1.76TCr
Average -0.07%-3.61%+15.79%+93.22% 6.25TCr
Weighted average by Cap. +0.40%-4.35%+13.63%+66.64%

Financials

2026 *2027 *
Net sales 632.42Cr 555.07Cr 521.77Cr 477.04Cr 891.42Cr 61TCr 898.04Cr 6.27TCr 2.43TCr 31TCr 2.37TCr 2.32TCr 1,00100Cr 665.63Cr 584.22Cr 549.17Cr 502.09Cr 938.23Cr 64TCr 945.19Cr 6.6TCr 2.56TCr 33TCr 2.5TCr 2.44TCr 1,05400Cr
Net income 96Cr 85Cr 80Cr 73Cr 135.87Cr 9.23TCr 136.87Cr 955.22Cr 370.31Cr 4.71TCr 361.97Cr 354.04Cr 15TCr 98Cr 86Cr 81Cr 74Cr 137.77Cr 9.36TCr 138.79Cr 968.62Cr 375.51Cr 4.77TCr 367.05Cr 359.01Cr 15TCr
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
24/26/24 $95.31 -1.01% 7,11,756
22/26/22 $96.28 -1.73% 5,90,638
21/26/21 $97.97 -1.24% 5,66,469
18/26/18 $99.20 -0.78% 10,02,520
17/26/17 $99.98 +0.39% 8,26,111
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
95.31USD
Average target price
123.09USD
Spread / Average Target
+29.15%

Quarterly revenue - Rate of surprise