AXS

AXIS Capital Holdings Limited NYSE

Financial Services ·Insurance - Property & Casualty ·BM · axiscapital.com

$98.84

Mkt Cap $7.3B

52w Low $88.07 48.4% of range 52w High $110.34

50d MA $101.47 200d MA $99.76

P/E (TTM) 8.0x

EV/EBITDA 6.7x

P/B 1.2x

Debt/Equity 0.2x

ROE 16.8%

P/FCF -204.6x

RSI (14) —

ATR (14) —

Beta 0.64

50d MA $101.47

200d MA $99.76

Avg Volume 589.8K

About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore ene…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Apr 29, 2026	AMC	3.33	3.42	+2.7%	97.96	-1.4%	+2.5%	+2.2%	—	—	—	—	—
Jan 28, 2026	AMC	2.97	3.25	+9.4%	103.78	+3.9%	+0.3%	-0.6%	+0.1%	+1.0%	+2.4%	+1.9%	—
Oct 29, 2025	AMC	2.72	3.25	+19.5%	88.25	+2.2%	+5.9%	+6.1%	+6.9%	+8.8%	+9.7%	+15.9%	—
Jul 29, 2025	AMC	2.88	3.29	+14.2%	97.13	+0.5%	-3.6%	-3.4%	-3.9%	-3.1%	-2.9%	+1.6%	—
Apr 30, 2025	AMC	2.64	3.17	+20.1%	96.32	+1.8%	+1.1%	+3.7%	+3.4%	+3.7%	+3.9%	+7.8%	—
Jan 29, 2025	AMC	2.68	2.97	+10.8%	90.00	-0.5%	+3.1%	+1.1%	+0.2%	+0.4%	+2.9%	+7.6%	—
Oct 30, 2024	AMC	2.55	2.71	+6.3%	80.83	-2.0%	-3.2%	-2.2%	-1.8%	-1.0%	+3.3%	+15.1%	—
Jul 30, 2024	AMC	2.59	2.93	+13.1%	74.47	+2.1%	+1.7%	+0.2%	-1.2%	-3.8%	-3.4%	+7.0%	—
May 1, 2024	AMC	2.40	2.57	+7.1%	61.94	+4.7%	+5.2%	+5.6%	+7.7%	+11.1%	+12.7%	+19.3%	—
Jan 31, 2024	AMC	-1.25	2.94	+335.2%	59.52	-1.4%	-4.0%	-4.0%	-1.7%	-2.2%	-1.1%	+2.3%	—
Nov 1, 2023	AMC	1.98	2.34	+18.2%	57.92	-0.3%	-6.8%	-5.9%	-7.1%	-5.2%	-7.1%	-1.1%	—
Aug 1, 2023	AMC	1.77	2.23	+26.0%	55.13	+4.1%	+2.1%	+2.1%	+0.7%	+1.9%	-0.3%	-0.5%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 14	BofA Securities	Maintains	Neutral → Neutral	—	$100.04	$98.87	-1.2%	-0.6%	+0.7%	+0.5%	+2.0%	+1.7%
Apr 13	Mizuho	Maintains	Outperform → Outperform	—	$98.14	$97.78	-0.4%	+1.9%	+1.3%	+2.6%	+2.4%	+4.0%
Apr 9	Wells Fargo	Maintains	Overweight → Overweight	—	$102.89	$102.50	-0.4%	-0.4%	-4.6%	-2.8%	-3.4%	-2.1%
Apr 7	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$101.46	$100.89	-0.6%	-0.4%	+1.4%	+1.0%	-3.3%	-1.4%
Jan 30	RBC Capital	Maintains	Outperform → Outperform	—	$104.05	$104.23	+0.2%	-0.8%	-0.2%	+0.7%	+2.1%	+2.4%
Jan 30	Wells Fargo	Maintains	Overweight → Overweight	—	$104.05	$104.23	+0.2%	-0.8%	-0.2%	+0.7%	+2.1%	+2.4%
Jan 29	BofA Securities	Maintains	Neutral → Neutral	—	$103.78	$107.79	+3.9%	+0.3%	-0.6%	+0.1%	+1.0%	+2.4%
Jan 13	Wells Fargo	Maintains	Overweight → Overweight	—	$101.37	$101.10	-0.3%	-2.3%	-1.1%	-1.0%	-1.4%	+1.4%
Jan 6	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$105.51	$104.26	-1.2%	-2.3%	-2.2%	-1.5%	-3.0%	-3.9%
Jan 6	BofA Securities	Downgrade	Buy → Neutral	—	$105.51	$104.26	-1.2%	-2.3%	-2.2%	-1.5%	-3.0%	-3.9%
Nov 24	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$100.89	$101.19	+0.3%	-1.3%	-0.7%	+1.2%	+1.3%	+1.3%
Nov 4	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$94.34	$94.72	+0.4%	+1.7%	+2.6%	+3.4%	+5.5%	+5.7%
Oct 8	Wells Fargo	Upgrade	Equal Weight → Overweight	—	$96.54	$98.13	+1.6%	+0.5%	+0.3%	-0.3%	+0.8%	+2.4%
Oct 8	UBS	Maintains	Buy → Buy	—	$96.54	$98.13	+1.6%	+0.5%	+0.3%	-0.3%	+0.8%	+2.4%
Aug 4	UBS	Maintains	Buy → Buy	—	$93.33	$94.00	+0.7%	+0.8%	+1.1%	+2.1%	+2.8%	+3.4%
Jul 10	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$98.06	$97.88	-0.2%	-1.0%	-1.9%	+0.9%	-2.2%	-2.2%
Jul 9	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$98.36	$99.04	+0.7%	-0.3%	-1.3%	-2.2%	+0.6%	-2.5%
May 6	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$99.59	$99.59	+0.0%	+0.3%	+0.5%	+1.2%	+1.6%	+1.0%
May 6	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$99.59	$99.59	+0.0%	+0.3%	+0.5%	+1.2%	+1.6%	+1.0%
May 1	JMP Securities	Maintains	Market Perform → Market Perform	—	$96.32	$98.05	+1.8%	+1.1%	+3.7%	+3.4%	+3.7%	+3.9%
Apr 11	Jefferies	Maintains	Buy → Buy	—	$91.41	$91.29	-0.1%	+1.6%	+3.4%	+3.4%	+3.9%	+3.5%
Apr 10	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$93.59	$93.00	-0.6%	-2.3%	-0.7%	+1.0%	+1.0%	+1.5%
Apr 9	UBS	Maintains	Buy → Buy	—	$88.57	$86.86	-1.9%	+5.7%	+3.2%	+4.9%	+6.8%	+6.7%
Apr 9	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$88.57	$86.86	-1.9%	+5.7%	+3.2%	+4.9%	+6.8%	+6.7%
Mar 28	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$99.64	$100.14	+0.5%	-0.1%	+0.6%	+0.9%	+1.4%	-0.7%
Mar 13	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$91.89	$92.71	+0.9%	-0.3%	+2.1%	+4.0%	+3.2%	+3.3%
Feb 5	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$90.35	$91.26	+1.0%	+2.5%	+4.3%	+3.4%	+1.3%	+0.1%
Feb 3	JMP Securities	Maintains	Market Perform → Market Perform	—	$91.02	$90.27	-0.8%	-0.9%	-0.7%	+1.7%	+3.5%	+2.6%
Jan 14	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$85.84	$85.70	-0.2%	+2.3%	+3.1%	+4.9%	+5.1%	+3.9%
Jan 10	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$87.91	$86.34	-1.8%	-2.7%	-2.4%	-0.1%	+0.7%	+2.4%
Dec 11	Wells Fargo	Upgrade	Underweight → Equal Weight	—	$89.07	$90.58	+1.7%	+2.1%	+1.9%	+3.0%	+3.1%	+3.9%
Nov 27	TD Cowen	Maintains	Buy → Buy	—	$90.96	$91.94	+1.1%	+3.2%	+2.3%	+3.2%	+2.8%	+2.3%
Nov 6	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$80.06	$84.79	+5.9%	+4.3%	+3.2%	+5.5%	+4.5%	+4.7%
Nov 4	UBS	Maintains	Buy → Buy	—	$79.04	$79.07	+0.0%	+0.4%	+1.3%	+5.7%	+4.5%	+6.9%
Oct 10	Wells Fargo	Maintains	Underweight → Underweight	—	$80.62	$81.62	+1.2%	-0.9%	-0.0%	+0.4%	+0.8%	+1.3%
Oct 10	BofA Securities	Maintains	Buy → Buy	—	$80.62	$81.62	+1.2%	-0.9%	-0.0%	+0.4%	+0.8%	+1.3%
Oct 9	Jefferies	Maintains	Buy → Buy	—	$80.11	$80.15	+0.0%	+0.6%	-0.2%	+0.6%	+1.0%	+1.4%
Aug 12	Wells Fargo	Maintains	Underweight → Underweight	—	$74.11	$74.16	+0.1%	-0.8%	-1.2%	-0.4%	+1.0%	+1.2%
Aug 7	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$71.94	$72.66	+1.0%	-0.2%	+1.8%	+3.0%	+2.2%	+1.8%
Jul 31	Roth MKM	Maintains	Buy → Buy	—	$74.47	$76.00	+2.1%	+1.7%	+0.2%	-1.2%	-3.8%	-3.4%
Jul 11	BofA Securities	Maintains	Buy → Buy	—	$70.14	$70.35	+0.3%	+0.3%	+0.6%	+1.5%	+3.0%	+4.7%
Jul 9	UBS	Maintains	Buy → Buy	—	$69.71	$69.64	-0.1%	-0.3%	+0.6%	+0.9%	+1.2%	+2.1%
Jun 17	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$68.31	$68.36	+0.1%	+1.9%	+3.7%	+4.9%	+4.0%	+4.8%
May 10	Wells Fargo	Maintains	Underweight → Underweight	—	$69.99	$70.00	+0.0%	+0.8%	+1.0%	+0.6%	-0.3%	+0.9%
Apr 11	Wells Fargo	Maintains	Underweight → Underweight	—	$64.60	$64.06	-0.8%	-3.8%	-4.2%	-5.3%	-5.2%	-6.0%
Apr 10	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$63.62	$63.26	-0.6%	+1.5%	-2.3%	-2.7%	-3.8%	-3.7%
Apr 2	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$65.01	$65.00	-0.0%	-0.4%	+0.6%	-0.3%	+0.8%	+0.6%
Mar 14	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$62.59	$62.60	+0.0%	+0.7%	+0.9%	+0.9%	+1.2%	+2.3%
Feb 6	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$58.49	$58.32	-0.3%	-0.4%	+0.6%	+0.5%	+2.9%	+3.2%
Feb 5	UBS	Maintains	Buy → Buy	—	$57.14	$57.28	+0.2%	+2.4%	+1.9%	+3.0%	+2.9%	+5.3%

Recent Filings

8-K

Unknown — 8-K Filing

I need more complete filing information to provide meaningful analysis. The excerpt provided is incomplete and doesn't contain sufficient details about what transaction or event this 8-K discloses, making it impossible to assess stock implications.

Mar 26

8-K · 1.01 !! High

Unknown — 8-K 1.01: Material Agreement

AXS secured a material banking partnership with Citibank Europe, likely providing capital access or payment infrastructure that could accelerate growth and enhance operational efficiency.

Mar 24

8-K

Axis Capital Holders Limited -- 8-K Filing

This 8-K filing from Axis Capital appears to contain only boilerplate forward-looking statement disclaimers without disclosing any material business event, leaving investors without substantive information about the company's recent activities.

Feb 27

8-K

Axis Capital Holders Limited -- 8-K Filing

Axis Capital issued Series E Preferred Stock as disclosed in this 8-K filing, representing a capital structure modification that may affect existing shareholders' ownership percentages and dividend priority claims.

Feb 20

Data updated apr 24, 2026 8:15pm · Source: massive.com