Axis Capital Holdings Limited

AXS Financial Insurance Specialty

Axis Capital Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, up 10.2% from fiscal 2024.

Revenue
+6.91%
EPS
−24.1%
Free cash flow
+31.7%
Total debt
−4.85%

Quarter to September 2026, against a year earlier

105.82 2.11 −1.95%
Market cap
$7.7B
P/E
7.9×
Fwd P/E
8.2×
Dividend yield
1.66%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
12.63 0.00 5,164.00 17.69 0.00 7.84 24.17 13.58 7.10 8.52
Piotroski F-Score
4 4 9 5 3 7 4 8 7 6
P/S ratio
1.48 0.90 0.85 0.96 0.88 0.87 0.91 0.83 1.25 1.28
P/FCF ratio
15.64 19.14 0.00 36.69 14.21 3.98 6.12 3.90 4.16 0.00
P/Operating CF
41.99 (78.40) (35.82) (117.30) (804.77) 24.60 (39.14) 18.87 20.98 13.28
P/B ratio
1.15 0.91 1.01 1.05 0.89 0.95 1.14 1.00 1.35 1.44
EV/Sales
1.44 0.93 0.77 1.02 0.86 0.87 0.95 0.84 1.01 1.29
EV/EBITDA
10.60 0.00 12.13 9.52 29.97 5.67 17.85 7.79 5.66 5.88
EV/FCF
15.15 19.66 (126.26) 38.64 13.91 4.00 6.43 3.93 3.38 (103.98)
Current Ratio
0.50 0.49 0.56 0.57 0.56 0.55 0.56 0.58 0.63 0.64
Net Debt/EBITDA
(0.34) (4.19) (1.16) 0.48 (0.64) 0.03 0.87 0.07 (1.32) 0.07
Debt/Equity
0.17 0.28 0.29 0.33 0.27 0.25 0.30 0.27 0.27 0.22
ROE
8.96% (8.56%) 0.01% 6.26% (3.17%) 12.25% 4.31% 7.86% 20.51% 17.25%
ROA
2.28% (1.82%) 0.00% 1.14% (0.59%) 2.21% 0.70% 1.19% 3.34% 2.92%
ROIC
4.64% (1.74%) 1.58% 4.64% 0.42% 8.18% 2.30% 6.53% 14.05% 13.80%
Return on Tangible Assets
(7.01%) 4.65% (0.01%) (3.67%) 1.82% (6.52%) (2.09%) (3.60%) (11.93%) (10.43%)
Average Days of Receivables
481.10 575.67 565.25 596.66 673.07 666.95 763.99 775.39 751.43 841.13
Earnings Yield
7.92% (10.15%) 0.02% 5.65% (3.57%) 12.76% 4.14% 7.36% 14.08% 11.74%
Free Cash Flow Yield
6.39% 5.23% (0.72%) 2.73% 7.04% 25.12% 16.35% 25.67% 24.02% (0.97%)
Free Cash Flow per Share
4.18 2.57 (0.17) 1.62 3.55 13.68 8.97 14.38 21.92 (0.52)
Book value per Share
69.10 63.50 60.24 66.08 62.85 63.88 54.67 61.82 72.35 81.29
Free Cash Flow
379.58 216.54 (14.33) 135.90 298.84 1,158.96 761.21 1,224.42 1,844.81 (40.93)
EV/EBIT
12.73 0.00 33.43 12.19 119.23 6.52 27.23 8.57 5.75 5.95
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Columns are period end dates · fundamentals updated 2 Nov 2026