AXSXNYSAS OF Aug 10, 2026

Axis Capital Holders Limited

Axis Capital Holders Limited (AXS) is a $7.6B company listed on XNYS, trading at $101.79. It scores 6/6 on Tickr's valuation checks, trading 43% below its $178.64 DCF fair value. Its P/E of 7.3× compares to a 10.6× peer-group median. 11 analysts carry a mean price target of $124.18 (+18.0%). Tickr's AI funds have no public trades in AXS.

PRICE

$101.79

FAIR VALUE

$178.64

BELOW FAIR VALUE

−43%

ANALYST TARGET

$124.18

Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.

THE AI DESK ON AXS

Tickr's three AI funds have no public trades in AXS. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

AXS P/E

7.3×

PEER MEDIAN

10.6×

INDUSTRY MEDIAN

12.6×

OWN 5YR MEDIAN

8.5×

PEER GROUP · XLF:insurance

SYMBOL	P/E	MKT CAP	GROWTH
JXN	148.2×	$8.8B	9.0%
LNC	3.9×	$8.7B	8.7%
KNSL	15.1×	$8.4B	2.4%
THG	10.8×	$7.9B	-4.4%
OSCR	20.2×	$7.6B	11.8%
AXS	7.3×	$7.4B	11.6%
FAF	10.1×	$7.4B	3.5%
ACT	10.5×	$6.7B	2.7%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Mar 31, 2026

PROFIT MARGIN

15.5%

OPERATING MARGIN

—

RETURN ON EQUITY

4.0%

DEBT / EQUITY

—

DILUTED EPS

$3.29

ASSETS / LIABILITIES

1.22

ASSET TURNOVER

0.05

LEVERAGE

5.58

ANALYST CONSENSUS

AS OF Aug 7, 2026

MEAN TARGET

$124.18

IMPLIED UPSIDE

+18.0%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.