Axis Capital Holdings (FRA:AXV) 3-Year RORE % : 24.60% (As of Mar. 2026)


FRA:AXV Axis Capital Holdings Ltd FRA:AXV
83 GF Score
Price €98.00
GF Value €90.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Axis Capital Holdings 3-Year RORE %?

Axis Capital Holdings FRA:AXV +7.10% 83 3-Year RORE % is 24.60 as of Mar. 2026. GuruFocus rates FRA:AXV with a GF Score™ of 83/100 and a GF Value™ of €90.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 475 Insurance companies, Axis Capital Holdings ranks better than 70.74% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Axis Capital Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was 24.60%.

The industry rank for Axis Capital Holdings's 3-Year RORE % or its related term are showing as below:

FRA:AXV's 3-Year RORE % is ranked better than
70.74% of 475 companies
in the Insurance industry
Industry Median: 11.7 vs FRA:AXV: 24.60

Axis Capital Holdings  (FRA:AXV) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Axis Capital Holdings 3-Year RORE % Related Terms


Axis Capital Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Axis Capital Holdings's 3-Year RORE % 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.

Axis Capital Holdings 3-Year RORE % Chart

Axis Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.39 200.77 -30.15 76.03 33.00

Axis Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.69 38.87 27.18 33.00 24.60

FRA:AXV vs FAF, ACT, ESNT: 3-Year RORE % Comparison

For the Insurance - Specialty subindustry, Axis Capital Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Insurance Industry

For the Insurance industry and Financial Services sector, Axis Capital Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Axis Capital Holdings's 3-Year RORE % falls into.


FRA:AXV
83GF Score
Axis Capital Holdings Ltd FRA:AXV
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axis Capital Holdings 3-Year RORE % Calculation

Axis Capital Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 11.524-6.063 )/( 26.973-4.771 )
=5.461/22.202
=24.60 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 24.60 mean?
Axis Capital Holdings (FRA:AXV) has a 3-Year RORE % of 24.60 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Axis Capital Holdings and its competitors. According to the industry distribution chart, Axis Capital Holdings ranks #139 out of 475 companies in the Insurance industry, placing it in the top 29.3%.
Is Axis Capital Holdings' 3-Year RORE % too high?
Axis Capital Holdings' current 3-Year RORE % is 24.60. The Insurance industry median 3-Year RORE % is 11.70. Axis Capital Holdings' value of 24.60 is 110.3% above this industry median. Based on the distribution chart, Axis Capital Holdings ranks #139 out of 475 companies in the Insurance industry, which is above the industry midpoint. Overall, Axis Capital Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' 3-Year RORE % compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #139 out of 475 companies for 3-Year RORE %. This puts Axis Capital Holdings in the upper half of its industry. The industry median 3-Year RORE % is 11.70. Axis Capital Holdings' value of 24.60 is 110.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Insurance company?
The median 3-Year RORE % among Insurance companies is 11.70, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axis Capital Holdings's current 3-Year RORE % of 24.60 is 110.3% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Axis Capital Holdings and its competitors. For the Insurance industry, the median 3-Year RORE % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Capital Holdings's current 3-Year RORE % is 24.60. 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 €90.81, compared to a current price of €98.00 — trading 7.9% above its estimated fair value. The current 3-Year RORE % is 24.60 and 110.3% above the Insurance industry median of 11.70. Axis Capital Holdings' overall GF Score™ is 83/100 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Axis Capital Holdings (FRA:AXV), the current 3-Year RORE % is 24.60 as of Mar. 2026. 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 7.9% above its estimated GF Value™ of €90.81. GuruFocus considers Axis Capital Holdings to be Fairly Valued.

Key valuation signals for FRA:AXV:

  • 3-Year RORE %: 24.60
  • GF Value™: €90.81 vs. price of €98.00 (7.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 110.3% above the Insurance median (#139 of 475)

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 Business Description

Other Exchanges AXSpE.PFD:USAAXS:USA
Address 29 Richmond Road, 3rd Floor, Pembroke, BMU, HM 08
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.
83GF Score

Get the complete analysis for FRA:AXV

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€98.00
Price
€90.81
GF Value