Strong across all measured dimensions. No single area is pulling the score down meaningfully.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Under 20x, reasonable relative to earnings
1.2x book, reasonable for a financial
5–10% CAGR, steady but not exceptional
Above 8% book-value compounding, strong
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
Above 15%, strong return on equity
17.3% equity/assets, well-capitalized
Net margin expanded 3+pp, strong improvement
AXIS Capital Holdings (AXS) quality: score, margins and returns
AXIS Capital Holdings (AXS) scores 94/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is AXIS Capital Holdings (AXS) a high-quality business?+
AXIS Capital Holdings scores 94 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does AXIS Capital Holdings's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from AXS's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where AXIS Capital Holdings scores well and where it falls behind.
How profitable is AXIS Capital Holdings?+
AXIS Capital Holdings runs a net margin of about 14.6%. Revenue has grown at roughly 6.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 23 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 29 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Fire, Marine & Casualty Insurance · Pick stocks to compare with AXS
Held by ETFs
AXS is in 122 US ETFs. The largest of them, with AXS's weight in each:
Vanguard Total Stock Market ETFVTI0.01%of the fund
Vanguard Small-Cap ETFVB0.08%of the fund
Vanguard High Dividend Yield ETFVYM0.03%of the fund
Vanguard Extended Market ETFVXF0.08%of the fund
iShares Core S&P Total U.S. Stock Market ETFITOT0.01%of the fund
iShares Russell 1000 Value ETFIWD0.02%of the fund
Spot a number that looks wrong? Check it in AXS's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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