Valuation: AXIS Capital Holdings Limited

Market Cap 734.92Cr 636.88Cr 596.22Cr 544.01Cr 1.02TCr 70TCr 1.04TCr 6.99TCr 2.74TCr 35TCr 2.76TCr 2.7TCr 1,17000Cr P/E 2026 *
7.71x
P/E 2027 * 7.19x
Enterprise Value 734.92Cr 636.88Cr 596.22Cr 544.01Cr 1.02TCr 70TCr 1.04TCr 6.99TCr 2.74TCr 35TCr 2.76TCr 2.7TCr 1,17000Cr EV / Sales 2026 *
1.16x
EV / Sales 2027 * 1.1x
Free-Float
41%
Yield 2026 *
1.76%
Yield 2027 * 1.79%
1 day+0.25%
1 week-2.97%
Current month-3.96%
1 month-11.67%
3 months+1.84%
6 months+0.04%
Current year-5.55%
1 week 99.38
Extreme 99.38
104.99
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.($)
+0.44%-2.97%+4.30%+81.57% 734.92Cr
+0.53%+0.46%+20.56%+95.54% 19TCr
-0.07%-1.77%+28.37%+71.72% 13TCr
+0.12%-2.96%+2.72%+42.08% 11TCr
-1.04%-1.47%-7.71%-1.84% 9.13TCr
-0.33%-3.58%+7.32%+88.97% 3.77TCr
-0.42%-0.37%+3.46%+62.20% 2.62TCr
-0.23%-1.78%+46.04%+45.16% 2.42TCr
+1.79%+0.62%+61.38%+458.77% 2.36TCr
-0.03%+0.19%+10.82%+81.71% 1.69TCr
Average +0.01%-0.99%+17.73%+102.59% 6.58TCr
Weighted average by Cap. -0.08%-0.77%+15.82%+77.33%

Financials

2026 *2027 *
Net sales 632.42Cr 548.05Cr 513.07Cr 468.14Cr 880.95Cr 60TCr 895.76Cr 6.02TCr 2.36TCr 30TCr 2.37TCr 2.32TCr 1,00700Cr 665.63Cr 576.83Cr 540.01Cr 492.73Cr 927.22Cr 63TCr 942.8Cr 6.33TCr 2.48TCr 32TCr 2.5TCr 2.44TCr 1,06000Cr
Net income 94Cr 81Cr 76Cr 69Cr 130.66Cr 8.95TCr 132.86Cr 892.28Cr 349.6Cr 4.48TCr 352.19Cr 344.51Cr 15TCr 99Cr 86Cr 80Cr 73Cr 137.48Cr 9.41TCr 139.79Cr 938.84Cr 367.84Cr 4.71TCr 370.57Cr 362.49Cr 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 $101.10 +0.38% 1,84,228
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
100.72USD
Average target price
124.18USD
Spread / Average Target
+23.29%

Quarterly revenue - Rate of surprise