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AXIS Capital Holdings Limited AXS
$ 99.86 1.65%
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Quarterly report 2025-Q3
added 07-28-2026

AXIS Capital Holdings Limited Financial Ratios 2025-2007 | AXS

Brief overview of AXIS Capital Holdings Limited's market valuation

Current figures are compared with the company's own five-year history for 2019–2024.

Key multiples at the end of the period are P/E 7.34x (median 14.13x), P/B 1.3x (median 1.01x), P/CF 4.31x (median 4.31x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.

At the current P/E, inverse earnings yield is 13.6%, a useful bridge between price and business earnings.

Returns on assets and capital are represented by ROE 17.8%, ROA 3.3%. Profitability forms a strong profile, with capital and assets producing substantial returns.

PEG is 0.21x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

Banks and insurers require sector-specific reading: the value and return on capital matter more than standard industrial multiples.

Valuation takeaway

AXIS Capital Holdings Limited's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios AXIS Capital Holdings Limited

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

8.1 7.3 14.1 23.8 7.3 -32.1 17.0 107.5 -11.5 11.4 8.3 6.6 7.2 8.5 81.0 4.2 6.7 12.6 -

P/S

1.2 1.3 0.9 1.0 0.9 0.8 1.1 0.9 1.0 1.4 1.3 1.2 1.2 1.2 1.0 1.0 1.2 1.7 -

EPS

12.5 12.5 4.1 2.3 7.0 -1.8 3.4 - -4.9 5.1 6.1 7.4 6.0 4.0 0.1 6.7 3.4 2.5 -

EV (Enterprise Value)

35.5 B 32.4 B 29.4 B 27.6 B 25.2 B 23.5 B 24.3 B 22.5 B 22.7 B 19.3 B 18.4 B 18.5 B 18.1 B 16.9 B 15.1 B 13.5 B 12.3 B 3.18 B -1.27 B

EBITDA per Share

0.13 0.13 0.13 0.13 0.15 - - - - - - - - - - 0.02 - - -

EV/EBITDA

3576.9 2967.3 2688.6 2527.4 2060.8 - - - - - - - - - - 5049.5 - - -

PEG

- - - - - 0.21 0.0 1.07 0.06 -0.71 -0.48 0.29 0.15 0.0 -0.82 - - - -

P/B

1.3 1.3 1.0 1.1 0.8 0.7 1.0 0.9 0.8 0.9 0.9 0.9 0.9 0.8 0.7 0.6 0.6 - -

P/CF

-200.0 4.3 4.2 6.6 3.8 11.3 27.7 429.5 16.4 14.3 6.7 6.2 4.7 4.1 3.1 3.0 3.9 3.2 -

ROE %

15.87 17.77 7.15 4.81 11.43 -2.27 5.83 0.86 -6.91 8.18 10.94 13.79 12.40 9.47 0.85 15.23 9.05 8.68 -

ROA %

2.93 3.31 1.24 0.81 2.26 -0.47 1.26 0.18 -1.49 2.47 3.21 4.06 3.70 2.90 0.26 5.21 3.25 - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 0.0 1.0 1.0 1.0 1.2 1.2 1.3 1.1 1.2 1.3 1.5 1.6 - -

DSO

6.4 6.7 6.5 3.4 - 593.1 520.2 492.1 529.5 419.0 359.1 313.1 325.4 321.9 311.8 - - - -

Operating Cycle

6.4 6.7 6.5 3.4 - - - - - - - - - - - - - - -

Cash Conversion Cycle

6.4 6.7 6.5 3.4 - - - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios AXIS Capital Holdings Limited

2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2

EPS

3.34 - 3.79 2.75 2.3 - 2.06 2.42 4.57 - 2.12 1.68 2.03 - -0.2 0.32 1.67 - 0.56 2.69 1.37 -0.06 -0.87 1.33 -2.2 -0.12 0.33 1.98 1.17 -2.37 0.52 1.11 0.75 -0.46 -5.61 1.01 0.06 1.5 1.97 1.3 0.41 1.4 2.52 0.63 1.56 1.63 2.71 1.81 1.26 1.55 1.23 0.63 2.59 -0.16 1.84 1.36 0.97 0.63 1.68 0.81 -3.39 1.99 1.68

EBITDA per Share

0.03 - 0.03 0.03 0.03 - 0.03 0.03 0.03 - 0.03 0.03 0.03 - 0.03 0.03 0.03 - 0.04 0.04 0.03 - 0.03 0.03 0.03 - 0.03 0.03 0.04 - 0.02 0.05 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

15.64 11.65 14.62 13.62 17.19 13.90 17.64 17.67 17.55 10.37 10.15 7.16 7.07 3.44 4.47 9.05 10.69 7.78 7.69 5.43 3.32 -2.42 -2.50 -0.58 0.35 5.67 1.90 2.29 1.15 0.64 3.88 -5.76 -6.02 -7.11 -4.31 7.23 7.50 7.90 8.28 9.69 8.88 10.94 11.45 12.03 14.22 13.93 14.06 11.69 9.68 12.50 9.06 10.49 12.32 9.32 11.11 11.16 9.91 0.68 3.45 3.28 -6.88 4.24 3.90

ROA %

2.83 2.12 2.67 2.45 3.04 2.46 2.97 3.05 2.36 1.11 1.11 1.65 1.33 0.70 1.55 1.59 2.04 1.51 1.49 1.04 0.65 -0.49 -0.51 -0.11 0.12 1.23 0.44 0.52 0.26 0.13 0.80 -1.27 -1.31 -1.53 -0.75 1.99 2.23 2.38 2.48 2.87 2.61 3.21 3.36 3.52 4.15 4.06 4.12 3.44 2.86 3.70 2.68 3.15 3.72 2.86 3.40 3.42 3.03 0.21 1.23 1.28 -2.10 1.47 1.29

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5

DSO

6.5 - 6.2 6.1 6.7 - 6.9 7.1 6.8 - 3.2 6.6 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

6.5 - - 6.1 6.7 - 6.9 7.1 6.8 - - 6.6 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

6.5 - - 6.1 6.7 - 6.9 7.1 6.8 - - 6.6 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company AXIS Capital Holdings Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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