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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 quarter ending 2025-12-31, 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 19.9x — 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
Proven by this page
GROWTH
83/100
→ Income
INCOME
70/100
→ Income
AXIS Capital Holdings Limited Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $32.32B$34.34B$34.15B$33.25B
Total Liabilities $25.97B$27.97B$27.98B$27.35B
Total Debt $1.6B$1.6B$1.49B$1.49B
Cash & Investments $5.72B$5.71B$5.68B$2.85B
Total Stockholders Equity $6.36B$6.37B$6.17B$5.9B
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