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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

AXS PEER ANALYSIS

AXIS Capital Holdings Ltd — metric-by-metric comparison with peers and the industry median

AXSAXIS Capital Holdings Ltd

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Insurance - Specialty

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
AXSIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
AXS+16.9%MPL+4.7%NHF+5.4%TSU+6.4%
Year-to-Date (YTD)
AXS+6.3%MPL+6.4%NHF+5.6%TSU+8.8%
1-Year
Split-adjusted
AXS+16.9%FAF+14.5%ACT+23.4%MTG+3.4%ESNT+8.5%FNF-7.6%
Year-to-Date (YTD)
AXS+6.3%FAF+15.0%ACT+15.6%MTG-2.3%ESNT+1.0%FNF-9.6%

Key Metric Comparison

P/E

Lower is better
AXS8.14MPL29.72NHF17.30TSU14.95Median 11.44

ROE

Higher is better
AXS17.4%MPL19.6%NHF18.5%TSU17.0%Median 12.9%

Net Margin

Higher is better
AXS16.2%MPL5.3%NHF5.4%TSU4.7%Median 12.4%

Revenue Growth

Higher is better

P/E

Lower is better
AXS8.14FAF10.67ACT9.56MTG8.58ESNT8.94FNF17.24Median 11.44

ROE

Higher is better
AXS17.4%FAF12.8%ACT12.9%MTG14.1%ESNT12.1%FNF10.1%Median 12.9%

Net Margin

Higher is better
AXS16.2%FAF11.2%ACT54.6%MTG59.6%ESNT53.3%FNF5.1%Median 12.4%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricAXSMPLNHFTSUInd. Median
P/E8.14●29.7217.3014.9511.44
P/B1.34●5.873.142.381.39
EV/EBITDA2.93●18.6213.1110.597.47
P/S—————
Financial Health
MetricAXSMPLNHFTSUInd. Median
Current Ratio2.5313.45—23.58●2.53
Debt/Equity23.4%20.5%●27.6%23.4%20.5%
NetDebt/EBITDA-3.00●0.040.48-0.19-0.54
Profitability
MetricAXSMPLNHFTSUInd. Median
Net Margin16.2%●5.3%5.4%4.7%12.4%
ROE17.4%19.6%●18.5%17.0%12.9%
ROA3.1%10.9%●9.5%3.1%3.7%
EBITDA Margin—————
Growth + Dividend
MetricAXSMPLNHFTSUInd. Median
Rev. Growth—————
NI Growth21.5%46,240.0%●23.3%35.2%-2.4%
Div. Yield1.6%3.7%4.1%●—2.0%
Payout15.8%107.0%61.1%—29.4%
Valuation
MetricAXSFAFACTMTGESNTFNFInd. Median
P/E8.14●10.679.568.588.9417.2411.44
P/B1.341.311.211.221.08●1.811.39
EV/EBITDA2.935.107.320.920.53-13.34●7.47
P/S———————
Financial Health
MetricAXSFAFACTMTGESNTFNFInd. Median
Current Ratio2.53—7.0010.405.9160.33●2.53
Debt/Equity23.4%31.9%13.9%12.8%8.7%●65.7%20.5%
NetDebt/EBITDA-3.00-0.540.21-5.63-6.61-17.84●-0.54
Profitability
MetricAXSFAFACTMTGESNTFNFInd. Median
Net Margin16.2%11.2%54.6%59.6%●53.3%5.1%12.4%
ROE17.4%●12.8%12.9%14.1%12.1%10.1%12.9%
ROA3.1%4.0%9.9%11.1%●9.3%0.7%3.7%
EBITDA Margin———————
Growth + Dividend
MetricAXSFAFACTMTGESNTFNFInd. Median
Rev. Growth———————
NI Growth21.5%324.1%●-2.4%-7.3%-5.1%-31.0%-2.4%
Div. Yield1.6%3.1%1.9%2.1%2.0%4.3%●2.0%
Payout15.8%33.2%18.1%18.6%17.9%72.2%29.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.