Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Our AI ranks Axis Capital Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Axis Capital Holdings Ltd is a mid-cap company with a market capitalization of $7.19B. It ranks number 18 by market capitalization among the 53 Fire, Marine & Casualty Insurance issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for AXS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AXS included.
Follow AXS free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Fire, Marine & Casualty Insurance peers listed below that report each metric.
| Metric | AXS | Rank |
|---|---|---|
| Market Cap | $7.19B | 18/53 |
| P/E Ratio | 6.57x | 30/40 |
| P/B Ratio | 1.10x | 40/52 |
| Dividend Yield | 1.97% | 14/32 |
| EPS | $13.38 | – |
| Book Value/Share | $88.58 | – |
| Revenue/Share | $90.68 | – |
| Metric | AXS | Rank |
|---|---|---|
| ROE | 16.8% | 28/48 |
| ROA | 3.0% | 31/48 |
| Net Margin | 16.0% | 18/48 |
| EBT Margin | 19.4% | 19/50 |
| Tax Rate | 17.6% | – |
| Metric | AXS | Rank |
|---|---|---|
| D/E Ratio | 4.58x | 10/54 |
| Financial Leverage | 5.58x | 10/54 |
| Metric | AXS | Rank |
|---|---|---|
| Operating Cash Flow | $169M | 41/55 |
| OCF Growth YoY | -90.4% | 41/44 |
| Metric | AXS | Rank |
|---|---|---|
| Asset Turnover | 0.19x | 47/54 |
| Metric | AXS | Rank |
|---|---|---|
| Total Revenue | $6.68B | 18/55 |
| Net Income | $1.07B | 15/48 |
| SG&A Expense | $703M | 5/12 |
| Metric | AXS | Rank |
|---|---|---|
| Dividends Per Share | $1.92 | – |
| Payout Ratio | 14.3% | 18/31 |
| Shares Outstanding | 74M | – |
| Cash & Short-term Investments | $862M | 2.4% of assets |
| Total Liabilities | $29.24B | 81.7% of assets |
Companies classified under the same SEC industry code as Axis Capital Holdings Ltd (Fire, Marine & Casualty Insurance): 55 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| AXS Axis Capital Holdings Ltd | ▼ | $7.19B |
| CB Chubb Ltd | ▼ | $134.26B |
| PGR Progressive Corp/Oh/ | ▼ | $129.58B |
| TRV Travelers Companies, Inc. | ▼ | $77.86B |
| ALL Allstate Corp | ▼ | $59.78B |
| AIG American International Group, Inc. | ▼ | $40.60B |
| HIG Hartford Insurance Group, Inc. | ▼ | $35.54B |
| ACGL Arch Capital Group Ltd. | ▼ | $33.05B |
| WRB Berkley W R Corp | ▼ | $27.30B |
| CINF Cincinnati Financial Corp | ▼ | $25.42B |
| L Loews Corp | ▼ | $22.17B |
| MKL Markel Group Inc. | ▼ | $22.17B |
| EG Everest Group, Ltd. | ▼ | $14.37B |
| RNR Renaissancere Holdings Ltd | ▼ | $14.16B |
| CNA Cna Financial Corp | ▼ | $12.65B |
| AFG American Financial Group Inc | ▼ | $11.99B |
| THG Hanover Insurance Group, Inc. | ▼ | $7.75B |
| KNSL Kinsale Capital Group, Inc. | ▼ | $7.74B |
| MCY Mercury General Corp | ▼ | $5.70B |
| RLI Rli Corp | ▼ | $5.24B |
| SIGI Selective Insurance Group Inc | ▼ | $5.07B |
| WTM White Mountains Insurance Group Ltd | ▼ | $5.00B |
| PLMR Palomar Holdings, Inc. | ▼ | $3.51B |
| LMND Lemonade, Inc. | ▲ | $3.46B |
| SLDE Slide Insurance Holdings, Inc. | ▶ | $2.98B |
| SPNT Siriuspoint Ltd | ▼ | $2.93B |
| SKWD Skyward Specialty Insurance Group, Inc. | ▼ | $2.65B |
| HCI Hci Group, Inc. | ▶ | $2.47B |
| HG Hamilton Insurance Group, Ltd. | ▼ | $2.30B |
| PLGO Pelagos Insurance Capital Ltd | ▼ | $2.04B |
| HMN Horace Mann Educators Corp /De/ | ▼ | $1.86B |
| SAFT Safety Insurance Group Inc | ▼ | $1.52B |
| KMPR Kemper Corp | ▼ | $1.46B |
| UFCS United Fire Group Inc | ▶ | $1.43B |
| UVE Universal Insurance Holdings, Inc. | ▼ | $1.31B |
| ASIC Ategrity Specialty Insurance Co Holdings | ▶ | $1.24B |
| HRTG Heritage Insurance Holdings, Inc. | ▼ | $1.08B |
| HIPO Hippo Holdings Inc. | ▼ | $906M |
| EIG Employers Holdings, Inc. | ▼ | $894M |
| ROOT Root, Inc. | ▲ | $755M |
| TIPT Tiptree Inc. | ▼ | $649M |
| AII American Integrity Insurance Group, Inc. | ▼ | $539M |
| ACIC American Coastal Insurance Corp | ▶ | $502M |
| GLRE Greenlight Capital Re, Ltd. | ▼ | $485M |
| AMSF Amerisafe Inc | ▼ | $457M |
| GBLI Global Indemnity Group, Llc | ▶ | $343M |
| NODK Ni Holdings, Inc. | ▶ | $303M |
| KWY Kingsway Corp | ▲ | $275M |
| KINS Kingstone Companies, Inc. | ▲ | $269M |
| JRVR James River Group Holdings, Inc. | ▼ | $172M |
| KG Kestrel Group Ltd | ▲ | $37M |
| PRHI Presurance Holdings, Inc. | ▲ | $30M |
| OXBR Oxbridge Re Holdings Ltd | ▲ | $8M |
| BRK-B Berkshire Hathaway Inc | ▼ | N/A |
| DGICA Donegal Group Inc | ▼ | N/A |
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AXIS Capital Holdings Limited AXS continues to benefit from its specialty-focused business model, disciplined underwriting, and diversified distribution platform. The company’s second-quarter 2026 ...
Our AI ranks Axis Capital Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for AXS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Axis Capital Holdings Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
55 issuers in our coverage, AXS included, share the SEC industry code Fire, Marine & Casualty Insurance. The largest are: Chubb Ltd (CB), Progressive Corp/Oh/ (PGR), Travelers Companies, Inc. (TRV), Allstate Corp (ALL), American International Group, Inc. (AIG), Hartford Insurance Group, Inc. (HIG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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