AXIS CAPITAL HOLDINGS LIMITED (AXS)
Financial Services › Fire, Marine & Casualty Insurance
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 34% below Graham Number ($153.39) — significant margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 14.2% — below-average profitability
- Revenue growing at 10% annually
AXIS CAPITAL HOLDINGS LIMITED (AXS) is a Financial Services company operating in Fire, Marine & Casualty Insurance, listed on the NYSE , with a market capitalisation of $7.5 billion . Key value metrics: P/E ratio 8.4, P/B ratio 1.18, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
AXIS CAPITAL HOLDINGS LIMITED — Fundamental Analysis Summary
AXIS CAPITAL HOLDINGS LIMITED (AXS) is trading 34% below its Graham Number of $153.39 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.4x.
On financial health, AXS shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 14.2% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 4.42.
StockPik's composite Value Score for AXS is 65/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AXS shows revenue growing at 10% year-over-year, with earnings declining at 7%.
AXS pays a modest dividend yield of 1.7%.