Axis Capital Holdings Ltd
Research Axis Capital Holdings Ltd (AXS) on Bullrun: valuation model: 37.9% undervalued, market cap USD 7.07B, P/E 6.9, dividend yield 1.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAXS
- ExchangeNYSE
- CountryBermuda
- SectorFinancial Services
- IndustryInsurance-Specialty
- CurrencyUSD
- Valuation signal37.9% undervalued
- Market capUSD 7.07B
- P/E6.9
- Dividend yield1.4%
- Financial periodQ2 2026
- RevenueUSD 1.75B
- Net incomeUSD 258.10M
- Free cash flowUSD 631.54M
Valuation Snapshot
Bullrun's latest valuation model marks Axis Capital Holdings Ltd as 37.9% undervalued; latest market cap is USD 7.07B; P/E is 6.9; dividend yield is 1.4%.
Peer valuation comparison
Latest P/E is 6.87x versus a Financial Services sector median of 13.39x (48.7% below).
Latest dividend yield is 1.36% versus a Financial Services sector median of 3.66% (62.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 6.56B | USD 1.01B | -USD 40.93M | n/a | 12.35 | USD 820.25M | USD 1.49B | USD 6.36B |
| FY2024 | USD 5.96B | USD 1.08B | USD 1.84B | n/a | 12.35 | USD 2.14B | USD 1.49B | USD 6.09B |
| FY2023 | USD 5.64B | USD 376.29M | USD 1.26B | n/a | 4.02 | USD 953.48M | USD 1.52B | USD 5.26B |
| FY2022 | USD 5.14B | USD 223.08M | USD 798.04M | n/a | 2.25 | USD 751.42M | USD 1.50B | USD 4.64B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 7.07B | 6.9 | 1.4% | 1.32 |
| 2025 | 2025-12-31 | USD 7.94B | 8.6 | 0.8% | 0.88 |
| 2024 | 2024-12-31 | USD 7.35B | 7.2 | 2.0% | 1.76 |
| 2023 | 2023-12-29 | USD 4.72B | 8.9 | 3.2% | 1.76 |
| 2022 | 2022-12-30 | USD 4.59B | 13.3 | 3.2% | 1.73 |
| 2021 | 2021-12-31 | USD 4.62B | 7.9 | 3.1% | 1.69 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.32 USD, yield 1.4%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.76 USD |
| FY2024 | 1.76 USD |
| FY2023 | 1.76 USD |
| FY2022 | 1.73 USD |
About Axis Capital Holdings Ltd
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance.
ETFs that hold Axis Capital Holdings Ltd
Axis Capital Holdings Ltd is one of the ten largest holdings of one ETF that investors in Europe can buy:
| ETF | Weight | TER |
|---|---|---|
| SPDR State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged Acc | 0.89% | 0.45% |
Related stock research
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Frequently asked questions
Is Axis Capital Holdings Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Axis Capital Holdings Ltd as 37.9% undervalued.
What is Axis Capital Holdings Ltd's market cap?
Axis Capital Holdings Ltd's market capitalization is USD 7.07B.
What is Axis Capital Holdings Ltd's P/E ratio?
Axis Capital Holdings Ltd's price-to-earnings (P/E) ratio is 6.9.
Does Axis Capital Holdings Ltd pay a dividend?
Axis Capital Holdings Ltd has a dividend yield of 1.4%.
What does Axis Capital Holdings Ltd do?
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance.