Valuation AXIS Capital Holdings Limited

Stocks

Market Closed - NYSE Other stock markets 16:00:02 2026-08-03 EDT			5-day change	1st Jan Change
105.87 ^USD	+0.52%		-9.55%	-1.14%

08-03	UBS Adjusts Axis Capital Price Target to $126 From $131, Maintains Buy Rating	MT
07-29	Axis Capital Holdings Limited Announces Appointment of Rahil Jogani to Head of Technology & Artificial Intelligence Strategy	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,618	4,586	4,720	7,414	8,250	7,725	-	-
Change	-	-0.68%	2.91%	57.07%	11.28%	-6.36%	-	-
Enterprise Value (EV)	4,618	4,586	4,720	7,414	8,250	7,725	7,725	7,725
Change	-	-0.68%	2.91%	57.07%	11.28%	-6.36%	0%	0%
P/E	7.89x	24.1x	13.8x	7.18x	8.67x	8.09x	7.58x	6.97x
PBR	0.95x	1.15x	1.02x	1.36x	1.39x	1.24x	1.11x	0.99x
PEG	-	-0.4x	0.2x	0x	-	1.37x	1.11x	0.8x
Capitalization / Revenue	0.94x	0.87x	0.93x	1.29x	1.35x	1.22x	1.15x	1.11x
EV / Revenue	0x	0x	0x	0x	0x	1.22x	1.15x	1.11x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.69	1.73	1.76	1.76	1.76	1.78	1.833	1.886
Rate of return	3.1%	3.19%	3.18%	1.99%	1.64%	1.68%	1.73%	1.78%
EPS ²	6.9	2.25	4.02	12.35	12.35	13.08	13.98	15.19
Distribution rate	24.5%	76.9%	43.8%	14.3%	14.3%	13.6%	13.1%	12.4%
Net sales ¹	4,927	5,263	5,102	5,757	6,122	6,349	6,724	6,980
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	1,283	-	-	-
Net income ¹	588.4	192.8	346	1,052	978.6	934.4	985.2	1,050
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	54.47	54.17	55.37	88.62	107.09	105.87	105.87	105.87
Nbr of stocks (in thousands)	84,773	84,667	85,242	83,655	77,038	72,966	-	-
Announcement Date	1/26/22	1/25/23	1/31/24	1/29/25	1/28/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AXIS CAPITAL HOLDINGS LIMITED	8.09x	-	-	1.68%	7.72B
ALLIANZ SE	14.03x	-	-	4.25%	187B
CHUBB LIMITED	12.97x	3.05x	11.26x	1.15%	134B
ZURICH INSURANCE GROUP LTD	15.95x	-	-	5.24%	113B
MARSH & MCLENNAN COMPANIES	22.4x	3.83x	13.46x	1.93%	92.03B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.12x	1.5x	-	1.68%	38.71B
HELVETIA BALOISE HOLDING AG	-440.05x	1.37x	-	3.8%	26.4B
PRINCIPAL FINANCIAL GROUP, INC.	13.1x	-	-	2.87%	24.65B
UNIPOL ASSICURAZIONI S.P.A.	13.31x	-	-	4.26%	22.85B
ASR NEDERLAND N.V.	11.45x	-	-	5.28%	16.6B
Average	-31.86x	2.44x	12.36x	3.21%	66.38B
Weighted average by Cap.	-3.17x	2.94x	12.16x	3.25%