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Stock Research: AXIS Capital Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

AXIS Capital Holdings

NYQ:AXS BMG0692U1099
44
  • Value
    66
  • Growth
    34
  • Safety
    Safety
    25
  • Combined
    26
  • Sentiment
    92
  • 360° View
    360° View
    44
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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 44 (better than 44% compared with alternatives), overall professional sentiment and financial characteristics for the stock AXIS Capital Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for AXIS Capital Holdings. The consolidated Value Rank has an attractive rank of 66, 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 that the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 34, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 25, meaning the company has a riskier financing structure than 75 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Refinancing
Weakest Rank Sentiment
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: 10-Aug-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
66 55 72 77
Growth
34 75 39 63
Safety
Safety
25 85 85 85
Sentiment
92 55 36 62
360° View
360° View
44 63 63 89
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Metrics Current 2025 2024 2023
Analyst Opinions
64 54 40 43
Opinions Change
50 12 50 92
Pro Holdings
n/a 62 76 42
Market Pulse
57 77 25 36
Sentiment
92 55 36 62
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Metrics Current 2025 2024 2023
Value
66 55 72 77
Growth
34 75 39 63
Safety Safety
25 85 85 85
Combined
26 70 70 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 64 78 88
Price vs. Earnings (P/E)
67 49 74 52
Price vs. Book (P/B)
46 47 60 64
Dividend Yield
51 49 54 58
Value
66 55 72 77
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Metrics Current 2025 2024 2023
Revenue Growth
41 50 54 45
Profit Growth
73 21 74 96
Capital Growth
41 91 17 19
Stock Returns
35 93 27 63
Growth
34 75 39 63
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Metrics Current 2025 2024 2023
Leverage
41 60 55 48
Refinancing
7 6 6 6
Liquidity
66 91 85 76
Safety Safety
25 85 85 85

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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