Valuation AXIS Capital Holdings Limited

Equities

Real-time Estimate Cboe BZX Other stock markets 18:15:11 14/01/2026 GMT			5-day change	1st Jan Change
100.52 ^USD	+1.48%		-2.44%	-5.96%

01-06	AXIS Capital EPS Growth Lags Peers Amid Lower Capital Returns, BofA Says	MT
01-06	BofA Downgrades Axis Capital to Neutral From Buy, Adjusts Price Target to $115 From $116	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	4,249	4,618	4,586	4,720	7,414	7,631	7,631	-
Change	-	8.68%	-0.68%	2.91%	57.07%	2.93%	0%	-
Enterprise Value (EV)	4,249	4,618	4,586	4,720	7,414	7,631	7,631	7,631
Change	-	8.68%	-0.68%	2.91%	57.07%	2.93%	0%	0%
P/E ratio	-28.2x	7.89x	24.1x	13.8x	7.18x	8.43x	7.5x	6.96x
PBR	0.91x	0.95x	1.15x	1.02x	1.36x	1.3x	1.15x	1.02x
PEG	-	-0x	-0.4x	0.2x	0x	-1.72x	0.6x	0.89x
Capitalization / Revenue	0.98x	0.94x	0.87x	0.93x	1.29x	1.28x	1.18x	1.11x
EV / Revenue	0x	0x	0x	0x	0x	1.28x	1.18x	1.11x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	6.64x	6.47x	6.32x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.65	1.69	1.73	1.76	1.76	1.764	1.826	1.883
Rate of return	3.27%	3.1%	3.19%	3.18%	1.99%	1.78%	1.84%	1.9%
EPS ²	-1.79	6.9	2.25	4.02	12.35	11.74	13.2	14.24
Distribution rate	-92.2%	24.5%	76.9%	43.8%	14.3%	15%	13.8%	13.2%
Net sales ¹	4,336	4,927	5,263	5,102	5,757	5,981	6,470	6,858
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	-	-	-	-	-	1,149	1,179	1,206
Net income ¹	-150.7	588.4	192.8	346	1,052	935.9	1,015	1,076
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	50.39	54.47	54.17	55.37	88.62	99.05	99.05	99.05
Nbr of stocks (in thousands)	84,321	84,773	84,667	85,242	83,655	77,038	77,038	-
Announcement Date	27/01/21	26/01/22	25/01/23	31/01/24	29/01/25	-	-	-

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	8.43x	-	-	1.78%	7.63B
ALLIANZ SE	13.4x	0.88x	-	4.52%	168B
CHUBB LIMITED	12.51x	2.88x	-	1.26%	118B
ZURICH INSURANCE GROUP LTD	15.36x	1.8x	-	5.17%	102B
MARSH & MCLENNAN COMPANIES	21.48x	3.92x	13.87x	1.86%	89.51B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.72x	1.46x	-	1.64%	36.74B
TALANX AG	11.81x	0.62x	-	3.04%	32.9B
UNIPOL ASSICURAZIONI S.P.A.	10.12x	0.72x	-	4.94%	16.84B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	8.94x	-	-	7.31%	16.46B
MAPFRE S.A.	10.74x	-	-	5.02%	14.87B
Average	12.35x	1.76x	13.87x	3.65%	60.33B
Weighted average by Cap.	14.17x	1.97x	13.87x	3.4%