Axis Capital Holdings Limited

Axis Capital Holdings Limited

83.50
EUR
+0.50
(+0.60%)
12.69EPS
7.48P/E
6.84BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Axis Capital Holdings Limited carries a market capitalization of 6.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.84B
Enterprise Value3.29B

Important Dates

Axis Capital Holdings Limited's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Axis Capital Holdings Limited has 73.14M shares outstanding.

Shares Outstanding73.14M

Valuation Ratios

As of June 30, 2026, Axis Capital Holdings Limited trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.31.

PE Ratio7.48
PS Ratio1.17
PB Ratio1.31
P/TBV Ratio1.36
P/FCF Ratio3.32
P/OCF Ratio3.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Axis Capital Holdings Limited trades at an EV/FCF ratio of 1.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.29B versus a market cap of 6.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / FCF1.50

Financial Position

These figures are as of June 30, 2026.

Debt / Equity22.86

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Axis Capital Holdings Limited posted a return on equity (ROE) of 18.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.81, useful for judging operating efficiency across full business cycles. The company generates approximately 3.09M in revenue per employee across its workforce of 1,943.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.55
Return on Assets (ROA)3.12
Return on Capital Employed (ROCE)14.81
Revenue Per Employee3.09M
Employee Count1,943.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Axis Capital Holdings Limited recorded 204.31M in income tax expense. That works out to an effective tax rate of 17.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.16B, leaving 966.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax204.31M
Effective Tax Rate17.63

Stock Price Statistics

EUR

These figures are as of the close on September 29, 2026.

50-Day Moving Average87.78

Income Statement

EUR

Over the twelve months ended June 30, 2026, Axis Capital Holdings Limited generated 6.00B in revenue and converted that into 966.62M in net income, yielding earnings per share of 12.69.

Revenue6.00B
Pretax Income1.16B
Net Income966.62M
Earnings Per Share (EPS)12.69

Balance Sheet

EUR

As of June 30, 2026, Axis Capital Holdings Limited holds 5.33B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 523.98M.

Cash & Cash Equivalents5.33B
Total Debt1.30B
Net Debt523.98M
Equity (Book Value)5.21B
Book Value Per Share71.24

Cash Flow

EUR

Axis Capital Holdings Limited produced 2.15B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.15B
Free Cash Flow2.15B
FCF Per Share28.56

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin19.33
Profit Margin16.12

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Axis Capital Holdings Limited paid dividends of 1.94 per share. The dividend payout ratio of 12.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Axis Capital Holdings Limited shareholders.

Dividend Per Share1.94
Payout Ratio12.74
Shareholder Yield9.61
FCF Yield30.16