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AXS AXS

Company Profile ↓
$104.25
+11.74% 1Y
P/E8.44
52W High$119.27
52W Low$87.51
EPS (TTM)$12.35

Company Overview

AXS (AXS) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.9%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at an undemanding P/E of 8.4.

Healthy Margins

Maintains a net profit margin of 15.4%.

Recent Developments

  • Dec 2025 Revenue of $6.56B (+10.2% YoY); net profit $1.01B.
  • Trailing 12 Months Year-on-year growth — revenue +10.2%, earnings -6.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.1%, profit CAGR 5.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.12%
1 Year:10.17%

Compounded Profit Growth

5 Years:5.79%
1 Year:-6.74%

Stock Price Performance

1 Year:+11.74%
6 Months:+0.30%
3 Months:+5.93%
1 Month:-8.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 53% of range
$87.51 $119.27
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)39.54 · Neutral
Price Performance
1M-8.98%
3M+5.93%
6M+0.30%
1Y+11.74%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.44
Industry PE
-
Forward P/E est.
9.05
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.12%
Profit 5Y
5.79%
Revenue (YoY)
10.17%
Earnings (YoY)
-6.74%

Profitability & Returns

ROCE
-
ROE
15.87%
ROA
2.93%
Profit Margin
15.37%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$3.29
EPS (TTM)
$12.35

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$35.62B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.88%
Chg in Prom Hold
-
FII / Inst Holding
101.19%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$6.56B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-40.93M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 961.28M1.02B1.18B-884.79M1.06B1.06B-1.01B1.10B1.12B-1.26B1.25B1.33B-1.26B1.29B1.29B-1.11B1.20B1.25B-1.25B1.34B1.34B1.26B1.20B1.23B1.34B1.38B1.43B1.42B1.45B1.61B1.52B1.63B1.67B1.64B
Net Income 165.82M73.37M257.64M144.79M48.39M129.46M186.61M-19.86M95.69M-457.08M-73.20M103.51M54.09M-108.78M177.04M38.40M--177.83M120.04M-65.38M-123.30M235.47M54.95M149.20M34.78M-9.38M180.10M150.67M188.10M395.46M211.96M180.73M194.07M223.36M301.86M254.77M
Diluted EPS 1.540.632.501.390.411.291.961.480.061.01-5.61-0.460.751.110.52-2.371.161.970.33-0.12-2.201.33-0.87-0.061.362.670.561.650.32-0.202.011.672.104.532.402.042.262.723.743.29

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.81B2.81B3.55B3.80B3.93B4.20B4.35B4.13B4.01B4.59B32.00M5.17B4.84B5.32B5.14B5.64B5.96B6.56B
Net Income 387.38M497.89M856.72M46.30M547.24M727.47M810.75M641.63M513.37M-368.97M43.02M323.47M-120.42M618.61M223.08M376.29M1.08B1.01B
Diluted EPS 2.263.076.020.074.005.937.296.045.08-4.940.003.34-1.796.902.254.0212.3512.35

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --15.31B16.45B17.81B18.85B19.63B19.96B19.98B20.81B24.76B24.13B25.60B25.88B27.37B27.68B30.25B32.68B34.46B
Total Equity -4.46B5.50B5.62B5.44B5.78B5.82B5.82B5.87B6.27B5.34B5.03B5.54B5.30B5.41B4.64B5.26B6.09B6.36B
Cash & Equivalents 1.27B1.70B788.61M929.51M981.85M759.82M923.33M921.83M988.13M1.04B948.63M1.23B1.24B902.83M844.59M751.41M953.48M2.14B820.25M
Total Liabilities --9.81B10.82B12.36B13.07B13.77B14.08B14.12B14.54B19.42B19.10B20.06B20.58B21.96B23.04B24.99B26.59B28.11B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.53B849.86M1.19B1.19B--862.18M791.20M406.72M259.23M10.77M199.00M343.50M1.20B798.04M1.26B1.84B-40.93M
Investing Cash Flow -633.31M-1.48B-687.79M-832.72M-862.38M--154.08M-225.70M-129.04M391.51M638.55M-774.32M489.92M-1.20B-761.62M-855.61M280.45M-628.73M
Financing Cash Flow -408.13M-321.92M-351.66M-302.48M-481.81M--686.01M-487.01M-201.59M-545.69M-186.21M277.51M-908.80M-186.09M-149.62M-202.37M-417.29M-1.09B
Share Buybacks 291.00M175.91M709.58M65.89M317.69M472.26M543.20M314.20M495.43M261.18M000034.99M0199.94M887.72M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % ------------------
Net Margin % 13.8%17.7%24.1%1.2%13.9%17.3%18.7%15.5%12.8%-8.0%134.4%6.3%-2.5%11.6%4.3%6.7%18.2%15.4%
ROE % 8.7%9.1%15.2%0.9%9.5%12.5%13.9%10.9%8.2%-6.9%0.9%5.8%-2.3%11.4%4.8%7.1%17.8%15.9%
ROCE % ------------------

Shareholding Pattern

Insiders
0.88%
Institutions
101.19%
Public Float
102.09%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AXS

Google News Wed, 05 Aug 2026

DUAL's John Kopach Will Join AXIS as Head of Wholesale Lower Middle Market - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNV3FCNmlKUlEzMzlyc28xYnVaTmszdkRraHhHME1KcHltR0NpejVFQzRPTE1pQ2h2dDk2bVYwelVBa2FVQkVsUzZYSHZta19aYW0yNUtxaTBhelZLcE5ncF9yQ2FBV0FDbWZLdFBPOFV4bE54NnptYThjZ1BOaHhXT2F2NThQclVVcDhWcE…

Google News hu, 30 Jul 2026

Why AXIS Capital (AXS) Stock Is Nosediving - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPSldNUndvUFowRjQ1aHprMHBjRUNmR3VBY19FMDAzMHRsem9iX1JJemV3VUk5Skt6Z2hJME5RdVFFbnVuZFhSd0J6R1FJV2ZYMnh3NzlHOEVMeXI3RkNVQ1BQN0dQNW41dmpYSGo0cS04Z3lOYlY5U3RFc3I5N2JyQzNPUjJSaG5ZM01OcH…

Google News ue, 04 Aug 2026

Axis Capital Holdings (NYSE:AXS): A Decent Value Play with Solid Fundamentals - ChartMill

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxQRVk5LWZnLW1IZlhodjV1a0tkN3Q3NE5ubE13UmVreFBtMW9ScURxM3ZJWFE2LXFpZ3RuUnR3WG5WZEctdGpPRk95VlByUnBGWGhDM0NrN3VqOWJJZUU4cFFIZEUwNE9nY3BjaVNXbFJDeWZHeTBvenFicEVpX2dxandKT0dPMXJYc1JJbX…

Google News Wed, 05 Aug 2026

Edgestream Partners L.P. Sells 10,037 Shares of Axis Capital Holdings Limited $AXS - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxOVHNXSmItNkdROFhxTG9xODlETFhaa3hXbnRYZDZCY1ZTaDJZWjN3YUcyUG1Pb0RmUXBlSkxMLTI0SWt1WVZZN3ktVGhHOEIyUWFHbExHcWZ1NDAyNlNjaktkd1hPVlcyamhYRVFQcGtWR0xYRkRtaTFZN0syb29PaEZ2cXlyb21GQ0lWWj…

Google News Mon, 03 Aug 2026

Mizuho cuts AXIS Capital stock price target on higher loss picks - Investing.com

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxNazRxTllLdXR3QVBuY0JTZ0pocU5OeHJoSUhGVlRSZ2ljMnBuMmtWUWp1ZmtFbkpqWUd6TXFDbkpuSlJ6cUs2TTJYTG1kNGdXWGN2cWFXLUR3TTNIcVRqZzNMZGJKdVdOVjlNQU5wU3Fab2VhSUVGZUJ6S19wRWN0VVYwLUxuaURSa1JrSU…

Google News Mon, 03 Aug 2026

AXS Maintained by UBS -- Price Target Lowered to $126 - GuruFocus

<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxQWWVMNjh0SW1CdVYyQ0NfM1ZaWVBRaENXYTgzRVdscFIxZFl3WUlLZFlGTjA1Y1R1RnVaWjRlSko4UlRwbUJocVdOa1Faak9XOFlNcXpTLW4yM0V3eXV3QVNQclFGTHU2QWZUWVI3WmRWbVBrUjI5SF9NME5nQ0E0OXBISTNjSHd0UHJXQX…

AXS — Frequently Asked Questions

What is the current share price of AXS?

As of 2026-08-05 17:25 PDT, AXS trades at $104.25 on NASDAQ/NYSE. Its 52-week range is $87.51 to $119.27.

What is the P/E ratio of AXS?

AXS trades at a trailing price-to-earnings (P/E) ratio of 8.44.

What is the return on equity (ROE) of AXS?

AXS has a return on equity (ROE) of 15.87%.

Is AXS a good stock to buy?

This page provides a data-driven analysis of AXS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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