NYSE · Insurance - Property & Casualty

AXS (AXS) Stock

$103.39 -1.01% NYSE: AXS Financial Services

Valuation

MetricValue
Price$103.39
Market Cap$7.54B
P/E Ratio8.10
P/B Ratio1.16
P/S Ratio1.12
EPS (TTM)$12.35
52-Week High$117.05
52-Week Low$88.07
Dividend Yield1.76%

Financials & Margins

MetricValue
ROE15.87%
ROA2.93%
ROCE19.29%
Gross Margin18.68%
Operating Margin18.68%
Net Margin16.18%
Debt/Equity0.23
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$5.3B$5.6B$6.0B$6.6B
Operating Profit$649.0M$243.0M$398.0M$1.0B$1.2B
Net Profit$619.0M$223.0M$376.0M$1.1B$1.0B
EPS$6.90$2.25$4.02$12.35$12.35
Op Margin12.2%4.6%7.1%16.8%18.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.4B$27.7B$30.3B$32.7B$34.5B
Total Liabilities$22.0B$23.0B$25.0B$26.6B$28.1B
Cash$845.0M$751.0M$953.0M$2.1B$820.0M
Borrowings$1.4B$1.5B$1.5B$1.5B$1.5B

Latest News

BofA Securities Adjusts Axis Capital Price Target to $122 From $115, Maintains Neutral Rating MT Newswires · Jul 15, 2026 FAF Outperforms Industry, Trades Near 52-Week High: Time to Hold? Zacks · Jul 10, 2026 UBS Adjusts Price Target on Axis Capital to $131 From $129, Maintains Buy Rating MT Newswires · Jul 8, 2026 Winners And Losers Of Q1: AXIS Capital (NYSE:AXS) Vs The Rest Of The Reinsurance Stocks StockStory · Jul 7, 2026 3 Reasons to Sell AXS and 1 Stock to Buy Instead StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$692.0M$1.3B$1.8B$-41.0M
Investing Cash Flow$-1.2B$-693.0M$-856.0M$280.0M$-629.0M
Financing Cash Flow$-10.0M$-49.0M$-24.0M$-196.0M$-914.0M
Net Cash Flow$-186.0M$-143.0M$209.0M$1.7B$-1.7B
Free Cash Flow$1.1B$655.0M$1.3B$1.8B$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.28
FCF Yield2.30%
Quick Ratio2.53
Interest Coverage18.30
Return 1Y20.18%
Return 3Y121.36%
Return 5Y164.50%

Ownership

Insiders Held0.87%
Institutions Held100.16%
Institutions Float Held101.04%
Institutional HolderSharesReport Date
AQR Capital Management, LLC4,931,9792026-03-31
Vanguard Portfolio Management LLC3,920,4382026-03-31
Dimensional Fund Advisors LP3,682,2382026-03-31
Blackrock Inc.3,551,5782026-03-31
Vanguard Capital Management LLC3,320,4792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACGLArch Capital Group Ltd. $103.88 +0.50% 7.79 $36.29B 0.00%
ALLThe Allstate Corporation $274.39 +0.72% 4.71 $70.63B 1.88%
BPOP $174.04 -1.19% 10.76 $11.12B 2.03%
CBSH $59.93 +0.44% 13.64 $8.74B 1.96%
LNC $46.09 +1.05% 5.88 $8.82B 5.24%

About AXS

AXS is led by CEO Vincent Christopher Tizzio, employs 1,966 people, headquartered in Pembroke, BM, publicly traded since 2003.

AXS stock trades at $103.39 with a market capitalization of $7.54B. The stock is valued at a price-to-earnings (P/E) ratio of 8.10, price-to-book of 1.16, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $88.07 and $117.05, and currently trades 11.7% below its 52-week high. It pays a dividend yielding 1.76%.

On profitability, AXS generates a return on equity (ROE) of 15.87%, above the typical market average, return on capital employed of 19.29%, an operating margin of 18.68%, a net profit margin of 16.18%.

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