AXIS Capital Holdings Limited (AXS)
$97.55+0.24%Close
SELLRECOVERY · day 21
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $7.1B
- Beta
- 0.46
- Div yield
- 1.80%
- P/E (TTM)
- 6.11
- Short % float
- 3.13%
- Days to cover
- 2.9
- SI change
- +7.2%
- 1W
- +1.45%
- 1M
- -1.99%
- vs SPY 1W
- +1.58%
- vs SPY 1M
- -4.50%
Industry peers
FMP comparable companies · ranked by market cap
- HIGSELLThe Hartford Insurance Group, Inc.$35.5BRECOVERYQ 21$129.48+0.77%
- ACGLBUYArch Capital Group Ltd.$33.6BRECOVERYQ 27$96.08-0.32%
- WRBBUYW. R. Berkley Corporation$26.8BRECOVERYQ 25$72.05+0.89%
- MKLBUYMarkel Corporation$21.9BRECOVERYQ 18$1767.82-0.06%
- EGSELLEverest Group, Ltd.$14.8BBEARQ 21$373.10+0.59%
- RNRBUYRenaissanceRe Holdings Ltd.$13.8BBULLQ 24$331.34+0.58%
- WTMBUYWhite Mountains Insurance Group, Ltd.$5.1BBEARQ 24$2059.77+0.31%
- SPNTBUYSiriusPoint Ltd.$2.9BBULLQ 9$25.03-1.17%
- PLGOBUYPelagos Insurance Capital Limit$2.1BBEARQ 40$24.45+0.12%
- IGICSELLInternational General Insurance Holdings Ltd.$1.1BBEARQ 22$24.86-0.41%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 65
- VALUE
- 51
- GROWTH
- 64
- GARP
- 72
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC11.5%
REV YoY-
ROE19.2%
EPS YoY-
ROA3.4%
GROSS45
OP20
NET18
[VALUATION]
P/E TTM6.11
P/E FWD8.25
SECTOR PE20.76
INDUSTRY PE8.95
P/B1.10
P/FCF-
EV/EBITDA5.25
EV/EBIT-
PEG0.90
FCF YIELD-
RISK
INT COV-
D/E22.86
ALTMAN Z-
CURR RATIO12.44
ND/EBITDA-
BETA0.46
Company news
FAQ
- What is LOPJLB’s current signal on AXS?
- LOPJLB’s latest quantitative signal on AXIS Capital Holdings Limited (AXS) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is AXS in?
- AXIS Capital Holdings Limited (AXS) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does AXIS Capital Holdings Limited (AXS) do?
- AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insuran…