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Stock Research: AXIS Capital Holdings

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AXIS Capital Holdings

NYQ:AXS BMG0692U1099
55
  • Value
    64
  • Growth
    60
  • Safety
    Safety
    25
  • Combined
    44
  • Sentiment
    66
  • 360° View
    360° View
    55
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Company Description

AXIS Capital Holdings Limited is a global specialty underwriter and provider of insurance and reinsurance solutions. It operates in insurance (professional lines, property, liability, cyber, marine and aviation, accident and health, credit and political risk) and reinsurance (liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, engineering). The company has operations in Bermuda, the United States, Europe, Singapore, and Canada. In the last fiscal year, the company had a market cap of $7544 million and 1876 employees.

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ANALYSIS: With an Obermatt 360° View of 55 (better than 55% compared with alternatives), overall professional sentiment and financial characteristics for the stock AXIS Capital Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for AXIS Capital Holdings. The consolidated Value Rank has an attractive rank of 64, which means that the share price of AXIS Capital Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 64% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 60, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 66. But the company’s financing is risky with a Safety rank of 25. This means 75% of comparable companies have a safer financing structure than AXIS Capital Holdings. ...read more

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Strongest Rank Refinancing
Weakest Rank Pro Holdings
Country Bermuda
Industry Property & Casualty Insurance
Size Medium
Website axiscapital.com
Index
D.J. US Insurance
AXIS Capital Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
64 55 72 77
Growth
60 75 39 63
Safety
Safety
25 85 85 85
Sentiment
66 55 36 62
360° View
360° View
55 63 63 89
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Metrics Current 2025 2024 2023
Analyst Opinions
69 54 40 43
Opinions Change
50 12 50 92
Pro Holdings
n/a 62 76 42
Market Pulse
35 77 25 36
Sentiment
66 55 36 62
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Metrics Current 2025 2024 2023
Value
64 55 72 77
Growth
60 75 39 63
Safety Safety
25 85 85 85
Combined
44 70 70 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 64 78 88
Price vs. Earnings (P/E)
64 49 74 52
Price vs. Book (P/B)
52 47 60 64
Dividend Yield
53 49 54 58
Value
64 55 72 77
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Metrics Current 2025 2024 2023
Revenue Growth
51 50 54 45
Profit Growth
73 21 74 96
Capital Growth
60 91 17 19
Stock Returns
25 93 27 63
Growth
60 75 39 63
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Metrics Current 2025 2024 2023
Leverage
41 60 55 48
Refinancing
7 6 6 6
Liquidity
67 91 85 76
Safety Safety
25 85 85 85

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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