AXS
AXIS Capital Holdings Limited NYSE Listed Jul 1, 2003$100.99
-2.16%
vs $103.22
Mkt Cap $7.4B
52w Low $88.07
58.0% of range
52w High $110.34
50d MA $99.28
200d MA $100.10
P/E (TTM)
8.2x
EV/EBITDA
2.7x
P/B
1.2x
Debt/Equity
0.2x
ROE
16.8%
P/FCF
-195.6x
RSI (14)
65.70
ATR (14)
$2.44
Beta
0.64
50d MA
$99.28
200d MA
$100.10
Avg Volume
637.5K
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 energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
AXIS House · Pembroke HM 08 · BM
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | AMC | 3.33 | 3.42 | +2.7% | 97.96 | -1.4% | +2.5% | -0.3% | -1.3% | -0.0% | +0.6% | — |
| Jan 28, 2026 | AMC | 2.97 | 3.25 | +9.4% | 103.78 | +3.9% | +0.3% | -0.8% | +0.7% | +0.9% | +1.3% | — |
| Oct 29, 2025 | AMC | 2.72 | 3.25 | +19.5% | 88.25 | +2.2% | +5.9% | +0.2% | +0.7% | +1.7% | +0.8% | — |
| Jul 29, 2025 | AMC | 2.88 | 3.29 | +14.2% | 97.13 | +0.5% | -3.6% | +0.2% | -0.5% | +0.8% | +0.3% | — |
| Apr 30, 2025 | AMC | 2.64 | 3.17 | +20.1% | 96.32 | +1.8% | +1.1% | +2.5% | -0.3% | +0.3% | +0.2% | — |
| Jan 29, 2025 | AMC | 2.68 | 2.97 | +10.8% | 90.00 | -0.5% | +3.1% | -1.9% | -0.9% | +0.2% | +2.5% | — |
| Oct 30, 2024 | AMC | 2.55 | 2.71 | +6.3% | 80.83 | -2.0% | -3.2% | +1.0% | +0.4% | +0.9% | +4.3% | — |
| Jul 30, 2024 | AMC | 2.59 | 2.93 | +13.1% | 74.47 | +2.1% | +1.7% | -1.5% | -1.5% | -2.6% | +0.4% | — |
| May 1, 2024 | AMC | 2.40 | 2.57 | +7.1% | 61.94 | +4.7% | +5.2% | +0.3% | +2.0% | +3.2% | +1.5% | — |
| Jan 31, 2024 | AMC | -1.25 | 2.94 | +335.2% | 59.52 | -1.4% | -4.0% | -0.0% | +2.4% | -0.4% | +1.0% | — |
| Nov 1, 2023 | AMC | 1.98 | 2.34 | +18.2% | 57.92 | -0.3% | -6.8% | +0.9% | -1.3% | +2.0% | -2.1% | — |
| Aug 1, 2023 | AMC | 1.77 | 2.23 | +26.0% | 55.13 | +4.1% | +2.1% | -0.1% | -1.4% | +1.2% | -2.2% | — |
| 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% | +1.3% | -0.2% | +1.5% | -0.3% |
| Apr 13 | Mizuho | Maintains | Outperform → Outperform | — | $98.14 | $97.78 | -0.4% | +1.9% | -0.6% | +1.3% | -0.2% | +1.5% |
| Apr 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $102.89 | $102.50 | -0.4% | -0.4% | -4.2% | +1.9% | -0.6% | +1.3% |
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $101.46 | $100.89 | -0.6% | -0.4% | +1.8% | -0.4% | -4.2% | +1.9% |
| Jan 30 | RBC Capital | Maintains | Outperform → Outperform | — | $104.05 | $104.23 | +0.2% | -0.8% | +0.7% | +0.9% | +1.3% | +0.3% |
| Jan 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $104.05 | $104.23 | +0.2% | -0.8% | +0.7% | +0.9% | +1.3% | +0.3% |
| Jan 29 | BofA Securities | Maintains | Neutral → Neutral | — | $103.78 | $107.79 | +3.9% | +0.3% | -0.8% | +0.7% | +0.9% | +1.3% |
| Jan 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $101.37 | $101.10 | -0.3% | -2.3% | +1.2% | +0.1% | -0.4% | +2.8% |
| Jan 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $105.51 | $104.26 | -1.2% | -2.3% | +0.2% | +0.6% | -1.5% | -0.9% |
| Jan 6 | BofA Securities | Downgrade | Buy → Neutral | — | $105.51 | $104.26 | -1.2% | -2.3% | +0.2% | +0.6% | -1.5% | -0.9% |
| Nov 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $100.89 | $101.19 | +0.3% | -1.3% | +0.6% | +2.0% | +0.1% | -0.0% |
| Nov 4 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $94.34 | $94.72 | +0.4% | +1.7% | +0.8% | +0.8% | +2.0% | +0.2% |
| Oct 8 | UBS | Maintains | Buy → Buy | — | $96.54 | $98.13 | +1.6% | +0.5% | -0.2% | -0.6% | +1.2% | +1.6% |
| Oct 8 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $96.54 | $98.13 | +1.6% | +0.5% | -0.2% | -0.6% | +1.2% | +1.6% |
| Aug 4 | UBS | Maintains | Buy → Buy | — | $93.33 | $94.00 | +0.7% | +0.8% | +0.3% | +1.0% | +0.7% | +0.6% |
| Jul 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $98.06 | $97.88 | -0.2% | -1.0% | -0.9% | +2.8% | -3.1% | +0.0% |
| Jul 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $98.36 | $99.04 | +0.7% | -0.3% | -1.0% | -0.9% | +2.8% | -3.1% |
| May 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $99.59 | $99.59 | +0.0% | +0.3% | +0.2% | +0.7% | +0.5% | -0.7% |
| May 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $99.59 | $99.59 | +0.0% | +0.3% | +0.2% | +0.7% | +0.5% | -0.7% |
| May 1 | JMP Securities | Maintains | Market Perform → Market Perform | — | $96.32 | $98.05 | +1.8% | +1.1% | +2.5% | -0.3% | +0.3% | +0.2% |
| Apr 11 | Jefferies | Maintains | Buy → Buy | — | $91.41 | $91.29 | -0.1% | +1.6% | +1.8% | -0.0% | +0.4% | -0.4% |
| Apr 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $93.59 | $93.00 | -0.6% | -2.3% | +1.6% | +1.8% | -0.0% | +0.4% |
| Apr 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $88.57 | $86.86 | -1.9% | +5.7% | -2.3% | +1.6% | +1.8% | -0.0% |
| Apr 9 | UBS | Maintains | Buy → Buy | — | $88.57 | $86.86 | -1.9% | +5.7% | -2.3% | +1.6% | +1.8% | -0.0% |
| Mar 28 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $99.64 | $100.14 | +0.5% | -0.1% | +0.7% | +0.3% | +0.5% | -2.1% |
| Mar 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $91.89 | $92.71 | +0.9% | -0.3% | +2.4% | +1.9% | -0.8% | +0.0% |
| Feb 5 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $90.35 | $91.26 | +1.0% | +2.5% | +1.8% | -0.8% | -2.0% | -1.2% |
| Feb 3 | JMP Securities | Maintains | Market Perform → Market Perform | — | $91.02 | $90.27 | -0.8% | -0.9% | +0.2% | +2.5% | +1.8% | -0.8% |
| Jan 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $85.84 | $85.70 | -0.2% | +2.3% | +0.8% | +1.7% | +0.2% | -1.1% |
| Jan 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $87.91 | $86.34 | -1.8% | -2.7% | +0.4% | +2.3% | +0.8% | +1.7% |
| Dec 11 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $89.07 | $90.58 | +1.7% | +2.1% | -0.2% | +1.1% | +0.1% | +0.7% |
| Nov 27 | TD Cowen | Maintains | Buy → Buy | — | $90.96 | $91.94 | +1.1% | +3.2% | -0.9% | +0.9% | -0.4% | -0.5% |
| Nov 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $80.06 | $84.79 | +5.9% | +4.3% | -1.1% | +2.3% | -0.9% | +0.2% |
| Nov 4 | UBS | Maintains | Buy → Buy | — | $79.04 | $79.07 | +0.0% | +0.4% | +0.9% | +4.3% | -1.1% | +2.3% |
| Oct 10 | Wells Fargo | Maintains | Underweight → Underweight | — | $80.62 | $81.62 | +1.2% | -0.9% | +0.8% | +0.4% | +0.4% | +0.5% |
| Oct 10 | BofA Securities | Maintains | Buy → Buy | — | $80.62 | $81.62 | +1.2% | -0.9% | +0.8% | +0.4% | +0.4% | +0.5% |
| Oct 9 | Jefferies | Maintains | Buy → Buy | — | $80.11 | $80.15 | +0.0% | +0.6% | -0.9% | +0.8% | +0.4% | +0.4% |
| Aug 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $74.11 | $74.16 | +0.1% | -0.8% | -0.4% | +0.8% | +1.4% | +0.2% |
| Aug 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $71.94 | $72.66 | +1.0% | -0.2% | +2.0% | +1.2% | -0.8% | -0.4% |
| Jul 31 | Roth MKM | Maintains | Buy → Buy | — | $74.47 | $76.00 | +2.1% | +1.7% | -1.5% | -1.5% | -2.6% | +0.4% |
| Jul 11 | BofA Securities | Maintains | Buy → Buy | — | $70.14 | $70.35 | +0.3% | +0.3% | +0.3% | +0.9% | +1.4% | +1.7% |
| Jul 9 | UBS | Maintains | Buy → Buy | — | $69.71 | $69.64 | -0.1% | -0.3% | +0.9% | +0.3% | +0.3% | +0.9% |
| Jun 17 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $68.31 | $68.36 | +0.1% | +1.9% | +1.7% | +1.2% | -0.8% | +0.7% |
| May 10 | Wells Fargo | Maintains | Underweight → Underweight | — | $69.99 | $70.00 | +0.0% | +0.8% | +0.2% | -0.4% | -0.9% | +1.2% |
| Apr 11 | Wells Fargo | Maintains | Underweight → Underweight | — | $64.60 | $64.06 | -0.8% | -3.8% | -0.4% | -1.2% | +0.1% | -0.9% |
| Apr 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $63.62 | $63.26 | -0.6% | +1.5% | -3.8% | -0.4% | -1.2% | +0.1% |
| Apr 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $65.01 | $65.00 | -0.0% | -0.4% | +1.0% | -0.8% | +1.1% | -0.2% |
| Mar 14 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $62.59 | $62.60 | +0.0% | +0.7% | +0.2% | -0.0% | +0.4% | +1.0% |
| Feb 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $58.49 | $58.32 | -0.3% | -0.4% | +1.0% | -0.1% | +2.3% | +0.3% |
| Feb 5 | UBS | Maintains | Buy → Buy | — | $57.14 | $57.28 | +0.2% | +2.4% | -0.4% | +1.0% | -0.1% | +2.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | SMITH HENRY BDir | — | Sell | 2,542 | $98.69 | $251K | 46,347 | -0.89% | +1.43% |
8-K · 7.01
! Medium
AXIS Capital Holdings Limited -- 8-K 7.01: Regulation FD Disclosure
Jun 15
8-K
AXIS Capital Holdings Limited -- 8-K Filing
I cannot provide a meaningful one-sentence analysis because the summary describes technical XML tagging metadata rather than substantive financial events or transactions affecting AXIS Capital Holdings Limited.
May 18
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Aqr Capital Management Llc | 4,931,979 | $498M | Added | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 3,920,438 | $398M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,320,479 | $337M | New | Mar 2026 |
| 4 | Janus Henderson Group Plc | 1,710,902 | $174M | New | Mar 2026 |
| 5 | Swedbank Ab | 1,362,091 | $138M | Added | Mar 2026 |
| 6 | Morgan Stanley | 1,275,192 | $137M | Added | Dec 2025 |
| 7 | Nuveen, Llc | 1,306,021 | $132M | Reduced | Mar 2026 |
| 8 | Jennison Associates Llc | 1,048,778 | $112M | Reduced | Dec 2025 |
| 9 | Qube Research & Technologies Ltd | 1,038,014 | $105M | Added | Mar 2026 |
| 10 | River Road Asset Management, Llc | 1,015,028 | $103M | Reduced | Mar 2026 |
| 11 | Arrowstreet Capital, Limited Partnership | 979,944 | $99M | Added | Mar 2026 |
| 12 | Fmr Llc | 894,157 | $91M | Reduced | Mar 2026 |
| 13 | Causeway Capital Management Llc | 815,794 | $83M | Added | Mar 2026 |
| 14 | First Trust Advisors Lp | 762,988 | $77M | Reduced | Mar 2026 |
| 15 | Point72 Asset Management | 680,843 | $69M | Added | Mar 2026 |
| 16 | Northern Trust Corp | 634,452 | $64M | Added | Mar 2026 |
| 17 | Raymond James Financial Inc | 586,026 | $59M | Added | Mar 2026 |
| 18 | Citadel Advisors Llc | 512,585 | $52M | Added | Mar 2026 |
| 19 | Bnp Paribas Asset Management Holding S.a. | 506,779 | $51M | Reduced | Mar 2026 |
| 20 | Alberta Investment Management Corp | 530,000 | $51M | — | Sep 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$7.45B
Enterprise Value
$3.67B
P/E (TTM)
8.18x
Forward P/E
7.62x
PEG Ratio
34.55x
P/B
1.24x
P/S
1.22x
P/FCF
-195.57x
EV/EBITDA
2.72x
Shares Out
79.3M
Financials (TTM)
Revenue
$6.56B
Net Income
$1.01B
EBITDA
$1.35B
Free Cash Flow
-$40.9M
Op Cash Flow
-$40.9M
EPS Basic
$12.52
EPS Diluted
$12.35
EPS Forward
$13.25
Gross Margin
49.9%
Op Margin
18.7%
Net Margin
15.4%
Balance Sheet
Total Assets
$34.46B
Total Liab.
$28.11B
Total Equity
$6.36B
Cash
$5.72B
LT Debt
$1.38B
Book Value/Sh
$81.29
Debt/Equity
0.23x
Current Ratio
1.58
Quick Ratio
1.58
Returns & Growth
ROE
16.8%
ROA
3.0%
ROIC
4.8%
Rev Growth YoY
+9.0%
EPS Growth YoY
+0.2%
Price Returns
2W
-2.8%
1M
-5.5%
3M
-10.2%
6M
-7.1%
12M
-8.5%
Technicals
52W High
$110.34
52W Low
$88.07
50d MA
$99.28
200d MA
$100.10
RSI (14)
65.70
ATR (14)
$2.44
Beta
0.64
Avg Volume
638K
Dividends
Div Rate
$2.21
Div Yield
2.2%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$123.88
High
$140.00
Low
$110.00
Median
$123.00
Data updated apr 24, 2026 8:15pm
· Source: financialmodelingprep.com