AXS
HoldUnloved QualityAXIS Capital Holdings Limited · Financial Services · Bermuda · $7.3B · Avg Vol: $60M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
ABOUT AXIS CAPITAL HOLDINGS LIMITED
Read
AXIS Capital Holdings Limited is a global provider of specialty lines insurance and treaty reinsurance, operating across markets in Bermuda, the US, and Europe. The company focuses on underwriting complex risks, including marine, aviation, cyber, and professional liability. Its competitive moat is built on deep underwriting expertise, strong broker relationships, and disciplined capital management in niche specialty markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 5.6B | 6.0B | 6.4B | 6.6% | 6.8B | 6.6B | 7.0B | 4.3% |
| EPS | 2.27 | 4.06 | 12.49 | 12.52 | 76.7% | 14.04 | 11.90 | 13.11 | 2.3% |
| Shares | 84.7M | 85.3M | 83.0M | 74.1M | -12.4% | 73.0M | — | — | — |
| Debt | 1.5B | 1.5B | 1.5B | 1.5B | -0.1% | 1.5B | — | — | — |
| Equity | 4.6B | 5.3B | 6.1B | 6.4B | 11.1% | — | — | — | — |
| Op CF | 798.0M | 1.3B | 1.8B | -40.9M | 52.0% | 2.5B | — | — | — |
| Inv CF | -761.6M | -855.6M | 280.5M | -628.7M | — | — | — | — | — |
| Fin CF | -149.6M | -202.4M | -417.3M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AXS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AXS | AXIS Capital Holdings Limited(you) | $7.3B | 53 | Hold |
| AGO | Assured Guaranty Ltd. | $3.3B | 40 | Hold |
| ESNT | Essent Group Ltd. | $6.2B | 87 | Strong Buy |
| LRE.L | Lancashire Holdings Limited | $2.0B | 89 | Strong Buy |
| HSX.L | Hiscox Ltd | $7.9B | 75 | Buy |
| WTM | White Mountains Insurance Group, Ltd. | $5.1B | 73 | Buy |
| ACGLO | Arch Capital Group Ltd. | $11.8B | 81 | Strong Buy |
| OCI.L | Oakley Capital Investments Limited | $1.2B | 50 | Hold |
| EG | Everest Group, Ltd. | $14.5B | 79 | Buy |
| SPNT | SiriusPoint Ltd. | $2.8B | 76 | Buy |
Peer medians: ROE 19.8% · P/E 7.1x · Gross margin 38.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.