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AXIS Capital Holdings Limited AXS NYSE

NYSE • Financial Services • Insurance - Property & Casualty • BM • USD

SharesGrow Score
76/100
5/7 Pass
SharesGrow Intrinsic Value
$225.29
+126.6%
Analyst Price Target
$124.00
+24.7%

AXIS Capital Holdings Limited (AXS) reported total assets of $32.32B and total liabilities of $25.97B for fiscal year 2025, resulting in total equity of $6.36B.

The company held $5.72B in cash and short-term investments. Total debt stood at $1.6B, with net debt of $282.1M. The Debt-to-Equity (D/E) ratio was 0.25 (conservative).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.25, current ratio of ?, interest coverage 18.4x — balance sheet is strong
  • MOAT (52/100) — Total assets $32.32B and equity $6.36B support the company's competitive scale
  • VALUE (72/100) — Debt-to-Equity 0.25 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
58/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
52/100
→ Income
GROWTH
83/100
→ Income
INCOME
70/100
→ Income
AXIS Capital Holdings Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $32.32B$32.52B$30.25B$27.6B
Total Liabilities $25.97B$26.43B$24.99B$22.96B
Total Debt $1.6B$1.49B$1.52B$1.5B
Cash & Investments $5.72B$6.92B$5.31B$4.95B
Total Stockholders Equity $6.36B$6.09B$5.26B$4.64B
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