Axis Capital Holders AXS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 16%+0.6pp | 15.4%-0.7pp | 16.1%+1.8pp | 14.3%-0.2pp | 14.5%-3.6pp | |
| Returns | ||||||
| Return on equity | 17.4%+1.2pp | 16.2%-0.1pp | 16.3%+1.2pp | 15.1%-0.4pp | 15.4%-3.6pp | |
| Return on assets | 3.1%+0.1pp | 3%0.0pp | 3%+0.3pp | 2.7%0.0pp | 2.7%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $84.90+5.9% | $80.19-1.0% | $81.00+4.1% | $77.83+8.6% | $71.66+0.2% | |
| Valuation | ||||||
| Market capitalization | $7.5B-9.1% | $8.25B+10.2% | $7.49B-7.5% | $8.09B0.0% | $8.1B+9.2% | |
| Enterprise value | $6.75B-10.5% | $7.54B+11.3% | $6.77B-7.9% | $7.35B+34.9% | $5.45B+1.3% | |
| Price / earnings | 7×-1.2× | 8.2×+0.8× | 7.4×-1.7× | 9.1×-0.1× | 9.2×+2.3× | |
| Price / sales | 1.1×-0.1× | 1.3×+0.1× | 1.2×-0.1× | 1.3×0.0× | 1.3×+0.1× | |
| Price / book | 1.2×-0.1× | 1.3×+0.1× | 1.2×-0.1× | 1.3×-0.1× | 1.4×+0.2× | |
| EV / sales | 1×-0.1× | 1.1×+0.1× | 1.1×-0.1× | 1.2×+0.3× | 0.9×0.0× | |
| Earnings yield | 14.3%+2.0pp | 12.2%-1.3pp | 13.5%+2.5pp | 11%+0.1pp | 10.9%-3.7pp | |
| Dividend yield | 1.8%+0.1pp | 1.7%-0.2pp | 1.9%+0.1pp | 1.8%0.0pp | 1.9%-0.2pp | |
| PEG ratio | 0.3×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Axis Capital Holders's ratios come from?
- Every ratio is computed from Axis Capital Holders's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
