NYSE · Financial · Insurance - Specialty · Bermuda
Axis Capital Holdings Ltd is a mid cap company (market value between $2 billion and $10 billion) in the Insurance - Specialty industry.
AXIS Capital Holdings is a global specialty insurance and reinsurance underwriter with operations in Bermuda, the United States, Europe, Singapore, and Canada. Through AXIS Insurance and AXIS Re platforms, the company provides diverse products including professional lines, property, liability, cyber, marine and aviation, and credit and political risk, distributed primarily through brokers and managing general agents.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Axis Capital Holdings Ltd stock.
Undervalued: intrinsic value $200.30 per share, market price $99.71, margin of safety 50.2% (as of 2026-10-19).
Book value at 2.50x, the multiple a 17.4% return on equity justifies, blended with earnings, values the shares at $200.30; the price of $99.71 is 50% below that value.
Leak Score: 100/100 on 9 of 12 signals (Major Leak).
17 more funds hold it; the full list is part of the paid plan.
All 15 Insurance - Specialty stocks
AXS is undervalued (as of the 2026-10-19 close). Book value at 2.50x, the multiple a 17.4% return on equity justifies, blended with earnings, values the shares at $200.30; the price of $99.71 is 50% below that value.
$200.30 per share (as of the 2026-10-19 close), against a market price of $99.71. That is a margin of safety of 50.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
100 out of 100, which we rate "Major Leak", on 9 of 12 value investing signals.