AXIS Capital Holdings Limited (AXS) — Stock Score Summary

AXIS Capital Holdings Limited (AXS) has a MoatMap StockRank of 57/100 based on Quality (54/100), Value (48/100), and Momentum (41/100) factor scores. The current signal is HOLD. AXIS Capital is a global specialty insurer and reinsurer. While insurance pricing has been firm, the business model is highly exposed to climate catastrophes and lacks the asset-light, high-ROIC compounding characteristics we demand.

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.

Key Financial Metrics

Price$97.62
Market Cap$7.1B
P/E (TTM)7.13
P/E (Forward)6.57
Price/Book1.21
Return on Equity17.4%
Debt/Equity23.41
Gross Margin32.0%
Operating Margin19.0%
Revenue Growth8.0%
Dividend Yield1.9%
Free Cash Flow$68M

AXIS Capital Holdings Limited operates in the Insurance - Specialty industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is AXIS Capital Holdings Limited’s (AXS) StockRank?
MoatMap’s StockRank for AXIS Capital Holdings Limited (AXS) is 57/100, with a Hold signal. It is a composite of Quality (54), Value (48), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does AXIS Capital Holdings Limited have an economic moat?
AXIS Capital Holdings Limited (AXS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AXIS Capital Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for AXIS Capital Holdings Limited (AXS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AXIS Capital Holdings Limited in?
AXIS Capital Holdings Limited (AXS) operates in the Financial Services sector, specifically the Insurance - Specialty industry (Bermuda).
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