Axis Capital HoldingsFRA:AXV +7.10%82 3-Year ROIIC % is 11.98 as of Dec. 2025, which is 210% above its 10-year median of 3.87. GuruFocus rates FRA:AXV with a GF Score™ of 82/100 and a GF Value™ of €91.84 (Fairly Valued). The stock has 5 warning signs investors should review. Among 335 Insurance companies, Axis Capital Holdings ranks better than 67.76% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Axis Capital Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.98%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Axis Capital Holdings's 3-Year ROIIC % or its related term are showing as below:
FRA:AXV's 3-Year ROIIC % is ranked better than 67.76% of 335
companies
in the Insurance industry
Industry Median: 5.2
vs FRA:AXV: 11.98
Axis Capital Holdings (FRA:AXV) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Axis Capital Holdings 3-Year ROIIC % Related Terms
Axis Capital Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Axis Capital Holdings's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:AXV vs FAF, ACT, ESNT: 3-Year ROIIC % Comparison
For the Insurance - Specialty subindustry, Axis Capital Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Axis Capital Holdings 3-Year ROIIC % vs Insurance Industry
For the Insurance industry and Financial Services sector, Axis Capital Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Axis Capital Holdings's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Axis Capital Holdings (FRA:AXV) has a 3-Year ROIIC % of 11.98 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Axis Capital Holdings and its competitors. This is 210% above median its historical median of 3.87. According to the industry distribution chart, Axis Capital Holdings ranks #108 out of 335 companies in the Insurance industry, placing it in the top 32.2%.
Is Axis Capital Holdings' 3-Year ROIIC % too high?
Axis Capital Holdings' current 3-Year ROIIC % of 11.98 is 210% above median its 10-year median of 3.87. The Insurance industry median 3-Year ROIIC % is 5.20. Axis Capital Holdings' value of 11.98 is 130.4% above this industry median. Based on the distribution chart, Axis Capital Holdings ranks #108 out of 335 companies in the Insurance industry, which is above the industry midpoint. Overall, Axis Capital Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' 3-Year ROIIC % compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #108 out of 335 companies for 3-Year ROIIC %. This puts Axis Capital Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 5.20. Axis Capital Holdings' value of 11.98 is 130.4% above this benchmark. While the company's 10-year median is 3.87 vs. the industry median of 5.20, Axis Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Insurance company?
The median 3-Year ROIIC % among Insurance companies is 5.20, based on 335 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axis Capital Holdings's current 3-Year ROIIC % of 11.98 is 130.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Axis Capital Holdings and its competitors. For the Insurance industry, the median 3-Year ROIIC % is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Capital Holdings's current 3-Year ROIIC % is 11.98, which is 210% above median its own 10-year median of 3.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Axis Capital Holdings (FRA:AXV) is currently considered Fairly Valued. The stock's GF Value™ is €91.84, compared to a current price of €98.00 — trading 6.7% above its estimated fair value. The current 3-Year ROIIC % is 11.98, which is 210% above median its 10-year median of 3.87 and 130.4% above the Insurance industry median of 5.20. Axis Capital Holdings' overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Axis Capital Holdings (FRA:AXV), the current 3-Year ROIIC % is 11.98 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Axis Capital Holdings (FRA:AXV) Overvalued in 2026?
Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be overvalued.
The current stock price of €98.00 is trading 6.7% above its estimated GF Value™ of €91.84.
GuruFocus considers Axis Capital Holdings to be Fairly Valued.
Key valuation signals for FRA:AXV:
3-Year ROIIC %: 11.98 (210% above median its 10-year median of 3.87)
GF Value™: €91.84 vs. price of €98.00 (6.7% above fair value)
Industry Position: 130.4% above the Insurance median (#108 of 335)
No single metric tells the full story. See the FRA:AXV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
82GF Score
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