Axis Capital Holdings Ltd. (AXS)$99.94
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Axis Capital Holdings Ltd. (AXS).
DCF ready
Valuation
-173.5x
EV/FCF, N/A FCF yield
Quality
15.9%
ROIC, -0.6% FCF margin
Growth
6.3%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
2
Top: Meridian Contrarian Fund (3.4%)
Strengths to research
- ROIC is strong at 15.9%.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -0.6%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for AXS.
Grade D
41
/ 100
Financial Charts
No financial data available for AXS (annual).
2 superinvestors own AXS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Meridian Contrarian Fund Meridian Contrarian Fund | 203,000 | $18M | 3.43% | ▲ +56.2% |
| First Eagle Investment Management First Eagle Investment Management | 90,749 | $9M | 0.02% | 0.0% |