AXS· Axis Cap Hldgs Ltd.

CUSIP G0692U109·Sector Financial Services →·

·Investor Relations ↗

Current price

$99.39

Market cap

$7.3B

52w low

$88.07

52w high

$110.34

Whale holders

Aggregate held

$1M

Net flow (Q/Q)

$1M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$251K

Whale	% of portfolio	Recent activity	Δ shares	Value
No matching holders for this view.

Held alongside AXS

Top stocks AXS's whales also own — ranked by holder overlap

GOOGAlphabet Inc.· 2 shared METAMeta Platforms, Inc.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared 06849F108Barrick Mng Corp.· 2 shared CPCanadian Pacific Kansas City· 2 shared ADIAnalog Devices Inc.· 2 shared DISDisney Walt Co.· 2 shared MSFTMicrosoft Corp.· 2 shared BXPBxp Inc.· 2 shared GFIGold Fields Ltd.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$1M	1 · $1M	0 · $0	$1M
2025-12-31	2	$86M	1 · $828K	1 · $3M	-$2M
2025-09-30	2	$88M	1 · $14M	1 · $7M	$8M
2025-06-30	2	$80M	0 · $0	2 · $11M	-$11M
2025-03-31	2	$91M	2 · $10M	0 · $0	$10M
2024-12-31	2	$81M	2 · $81M	0 · $0	$81M

AXS Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$7.3B

Enterprise value$8.5B

EV / EBITDA (TTM)5.73

P/E ratio (TTM)7.43

Forward P/E6.85

P/S ratio1.10

P/B ratio1.26

PEG ratio—

Cash Flow

Operating cash flow (TTM)$169M

Free cash flow (TTM)$68M

Total cash$868M

Total debt$1.5B

Debt / equity23.41

Current ratio0.69

Income Statement

Total revenue (TTM)$6.7B

Revenue per share (TTM)87.47

Gross profit (TTM)$2.1B

EBITDA (TTM)$1.5B

Net income (TTM)$1.0B

EPS diluted (TTM)13.38

Shares outstanding73,723,236

Float shares68,355,447

Profitability

Gross margin32.00%

Operating margin18.95%

EBITDA margin22.19%

Net margin16.00%

Efficiency

Return on assets (TTM)2.59%

Return on equity (TTM)17.41%

Price History

Current price$99.39

52 Week high$110.34

52 Week low$88.07

50 day average$100.98

200 day average$99.81

Average volume (10 day)608,030

1-year beta0.55

1-year price target$122.73

Dividends

Dividend yield1.77%

Dividend rate (annual)$1.76

Payout ratio13.15%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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