AXS

Axis Capital Holdings Ltd

104.87

Oct 30 • 3:59 PM ET +2.03 (1.97%)

104.87

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Insurance - Specialty Bermuda Mid NYSE

Oct 29, 5:42 PMAXIS delivers strong specialty growth and ROE, but flags softening property and casualty pricing

Peers: EG ACGL WRB RNR HG MKL KNSL SPNT RLI SKWD

| Held by: VTI VB DFAT VBR DFSV VXF AVUV DFAS SCHA AVLV

Scroll to Statements

Index	-
Market Cap	7.52B
Enterprise Value	-
Income	981.29M
Sales	6.93B
Book/sh	79.76
Cash/sh	-
Dividend Est.	1.77 (1.69%)
Dividend TTM	1.76 (1.68%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	0.57% 1.30%
Payout	14.06%
Employees	1966
IPO	Jul 01, 2003

P/E	8.02
Forward P/E	7.84
PEG	1.78
P/S	1.09
P/B	1.31
P/C	-
P/FCF	2.83
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.71
Debt/Eq	0.23
LT Debt/Eq	0.23
Option/Short	Yes / Yes

EPS (ttm)	13.08
EPS next Y	13.38
EPS next Q	3.02
EPS this Y	-5.01%
EPS next Y	8.99%
EPS next 5Y	4.41%
EPS past 3/5Y	76.60% -
Sales past 3/5Y	7.37% 5.92%
EPS Y/Y TTM	7.89%
Sales Y/Y TTM	10.16%
EPS Q/Q	-26.65%
Sales Q/Q	8.83%
Earnings	Oct 28 AMC
EPS/Sales Surpr.	9.47% 6.13%

Insider Own	1.02%
Insider Trans	-0.35%
Inst Own	101.21%
Inst Trans	1.53%
ROA	3.06%
ROE	15.97%
ROIC	13.01%
Gross Margin	-
Oper. Margin	18.34%
Profit Margin	14.16%
SMA20	5.21%
SMA50	6.21%
SMA200	2.84%
Trades

Shs Outstand	72.08M
Shs Float	71.00M
Short Float	3.15%
Short Ratio	3.35
Short Interest	2.24M
52W High	119.99 -12.60%
52W Low	89.47 17.21%
Volatility	2.25% 2.09%
ATR (14)	2.10
RSI (14)	68.71
Beta	0.41
Rel Volume	1.46
Avg Volume	668.33K
Volume	976,377

Perf Week	2.18%
Perf Month	9.80%
Perf Quarter	-0.94%
Perf Half Y	4.73%
Perf YTD	-2.07%
Perf Year	12.16%
Perf 3Y	86.50%
Perf 5Y	101.40%
Perf 10Y	85.78%
Recom	1.77
Target Price	119.73
Prev Close	102.84
Price	104.87
Change %	1.97%

Consensus

Buy

Avg. Price Target

$119.73

Implied Upside

+14.2%

Analysts12incl. previous ratings

Rating Distribution8 Buy · 3 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jan 06, 2026	Downgrade	BBofA Securities	Buy → Neutral	$115	+9.7%
Dec 16, 2025	Initiated	MMizuho	Outperform	$133	+26.8%
Nov 25, 2025	Initiated	RRBC Capital Mkts	Outperform	$125	+19.2%
Oct 08, 2025	Upgrade	WWells Fargo	Equal Weight → Overweight	$123	+17.3%
Jan 13, 2025	Initiated	BBMO Capital Markets	Market Perform	$93	-11.3%
Dec 11, 2024	Upgrade	WWells Fargo	Underweight → Equal Weight	$78 → $89	-15.1%
Oct 04, 2024	Initiated	TTD Cowen	Buy	$118	+12.5%
Nov 13, 2023	Upgrade	KKeefe Bruyette	Mkt Perform → Outperform	$59 → $66	-37.1%
Sep 15, 2023	Upgrade	BBofA Securities	Underperform → Buy	$53 → $68	-35.2%
Sep 08, 2023	Initiated	GGoldman	Sell	$51	-51.4%
Dec 19, 2022	Downgrade	KKeefe Bruyette	Outperform → Mkt Perform	$63 → $60	-42.8%
Dec 16, 2022	Downgrade	WWells Fargo	Equal Weight → Underweight	$55	-47.6%
Jan 04, 2022	Upgrade	WWells Fargo	Underweight → Equal Weight	$54 → $57	-45.6%
Nov 19, 2021	Initiated	JJefferies	Buy	$65	-38.0%
Jan 07, 2021	Downgrade	BBofA Securities	Neutral → Underperform
Jun 01, 2020	Resumed	BBofA/Merrill	Neutral
Jan 06, 2020	Downgrade	WWells Fargo	Equal Weight → Underweight	$60	-42.8%
Jul 19, 2019	Upgrade	BBuckingham Research	Neutral → Buy	$60 → $70	-33.3%
May 23, 2019	Upgrade	UUBS	Neutral → Buy
Mar 13, 2019	Upgrade	KKeefe Bruyette	Mkt Perform → Outperform	$61 → $67	-36.1%

Oct-29-26 10:41AM	AXIS Capital Beats On Investment Income And Growth, But Margins Erode As The Soft Market Deepens (Earnings Whispers)
Oct-28-26 05:07PM	Axis Capital: Q3 Earnings Snapshot (Associated Press)
Oct-20-26 04:35PM	AXIS Capital Faces A Softening-Market Test As Loss Picks Rise And Pricing Slides (Earnings Whispers)
Oct-16-26 08:55AM	BCRF Launches $100 Million Venture Program for Breast Cancer: NYSE Content Update (PR Newswire)
Oct-01-26 04:26PM	Axis Capital to Release Third Quarter Financial Results on October 28, 2026 (GlobeNewswire)
04:15PM	Loading…
Sep-16-26 04:15PM	Axis Capital Declares Quarterly Dividends (GlobeNewswire)
Sep-08-26 09:00AM	AXIS Celebrates 25th Anniversary, Launches Global Brand Campaign Spotlighting Its Focus on Specialty Underwriting Leadership (GlobeNewswire)
Aug-05-26 04:30PM	AXIS Agrees to Acquire Renewal Rights to DUAL North America's Excess Liability Business (GlobeNewswire)
Jul-29-26 04:15PM	AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategy (GlobeNewswire) -11.16%
Jul-28-26 04:56PM	Axis Capital: Q2 Earnings Snapshot (Associated Press)
04:15PM	AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $251 Million, or $3.38 Per Diluted Common Share and Operating Income of $211 Million, or $2.84 Per Diluted Common Share (GlobeNewswire)
09:33AM	Earnings To Watch: Axis Capital Holdings Ltd (FRA:AXV) Reports Q2 2026 Result (GuruFocus.com)
Jul-27-26 09:20AM	Axis Capital Holdings Ltd (FRA:AXV) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-06-26 08:30AM	AXIS Capital to Release Second Quarter Financial Results on July 28, 2026 (GlobeNewswire)
Jun-15-26 04:15PM	AXIS Appoints Pradip Patiath to Its Board of Directors (GlobeNewswire)
04:15PM	Loading…
May-13-26 04:15PM	Axis Capital Declares Quarterly Dividends (GlobeNewswire)
Apr-29-26 05:07PM	Axis Capital: Q1 Earnings Snapshot (Associated Press)
04:15PM	Axis Capital Reports First Quarter Net Income Available to Common Shareholders of $247 Million, or $3.29 Per Diluted Common Share and Operating Income of $257 Million, or $3.42 Per Diluted Common Share (GlobeNewswire)
09:20AM	Axis Capital Holdings Ltd (FRA:AXV) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Mar-31-26 04:15PM	AXIS Capital to Release First Quarter Financial Results on April 29, 2026 (GlobeNewswire)
Mar-26-26 09:00AM	Matt Kirk Assumes Role of AXIS Chief Financial Officer (GlobeNewswire)
Mar-10-26 10:34AM	CNA Stock Trading at a Discount to Industry at 1.11X: Time to Hold? (Zacks)
Mar-09-26 08:56AM	AIZ Stock Trading at a Discount to Industry at 1.9X: Time to Hold? (Zacks)
Mar-06-26 10:23AM	NMIH Stock Trading at a Discount to Industry at 1.15X: Time to Buy? (Zacks)
Mar-05-26 08:23AM	FAF Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Mar-02-26 12:47PM	Berkshire Hathaway Q4 Earnings, Revenues Miss Estimates, Fall Y/Y (Zacks)
Feb-27-26 11:30AM	Why Is Axis Capital (AXS) Up 0.5% Since Last Earnings Report? (Zacks)
Feb-26-26 04:15PM	AXIS Capital Declares Quarterly Dividends and Announces New Share Repurchase Authorization (GlobeNewswire)
Feb-24-26 08:49AM	EverQuote Tops Q4 Estimates on Solid Automotive, Home Insurance Growth (Zacks)
Feb-19-26 11:18AM	Radian Group Q4 Earnings Top Estimates, MI Business Remains Strong (Zacks)
10:44AM	Loading…
Feb-18-26 10:44AM	Mercury General Q4 Earnings Beat Estimates on Strong Premium Growth (Zacks)
09:29AM	AXS Outperforms Industry, Trades Near 52-Week High: Time to Hold? (Zacks)
Feb-13-26 11:03AM	Kinsale Q4 Earnings and Revenues Top Estimates on Solid Underwriting (Zacks)
Feb-11-26 12:29PM	NMI Holdings Q4 Earnings Beat, Primary Insurance in Force Rises Y/Y (Zacks)
Feb-10-26 11:15AM	Cincinnati Financial Q4 Earnings Beat Estimates on Underwriting Income (Zacks)
11:14AM	Arch Capital Tops Q4 Earnings Estimates on Solid Underwriting (Zacks)
Feb-09-26 11:02PM	3 Reasons AXS is Risky and 1 Stock to Buy Instead (StockStory)
Feb-06-26 11:16AM	Unum Group Q4 Earnings and Revenues Miss Estimates, Premiums Rise Y/Y (Zacks)
Feb-05-26 01:09PM	Allstate Q4 Earnings Beat Estimates on Property-Liability Unit Strength (Zacks)
12:47PM	Everest Q4 Earnings Miss, Revenues Top Estimates, Premiums Down Y/Y (Zacks)
10:26AM	Aflac Q4 Earnings Miss Estimates on Lower Investment Income (Zacks)
Feb-04-26 01:48PM	RNR Q4 Earnings Beat on Lower Claims Costs, Strong Investment Results (Zacks)
10:40AM	American Financial Beats on Q4 Earnings, Declares Special Dividend (Zacks)
10:25AM	Chubb Q4 Earnings & Revenues Top Estimates on Solid Underwriting (Zacks)
12:42AM	5 Must-Read Analyst Questions From AXIS Capital's Q4 Earnings Call (StockStory)
Jan-30-26 01:18PM	Aon Q4 Earnings Top Estimates on New Business Growth, Strong Retention (Zacks)
12:43PM	HIG Posts Q4 Earnings Beat on Higher Premiums & Investment Income (Zacks)
09:11AM	Selective Insurance 4Q Earnings Beat Estimates on Solid Underwriting (Zacks)
Jan-29-26 08:42PM	Axis Capital Q4 Earnings Call Highlights (MarketBeat)
04:04PM	Axis Capital Holdings Ltd (AXS) Q4 2025 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
03:20PM	AXS Q4 Deep Dive: Specialty Insurance, New Business Lines, and Margin Focus Take Center Stage (StockStory)
08:34AM	AXIS Capital Reports Q4 Earnings Growth Despite Higher Expenses (Zacks)
Jan-28-26 07:00PM	Axis Capital (AXS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:00PM	Axis Capital (AXS) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:34PM	AXIS Capital's (NYSE:AXS) Q4 CY2025 Sales Beat Estimates (StockStory)
05:10PM	Axis Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	AXIS Capital Reports Fourth Quarter Net Income Available to Common Shareholders of $282 Million, or $3.67 per Diluted Common Share and Operating Income of $250 Million, or $3.25 per Diluted Common Share (GlobeNewswire)
Jan-27-26 09:15AM	Countdown to Axis Capital (AXS) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Jan-26-26 10:05PM	AXIS Capital (AXS) Q4 Earnings: What To Expect (StockStory)
09:41AM	Progressive Set to Report Q4 Earnings: What's in Store? (Zacks)
Jan-23-26 12:10PM	Will Axis Capital (AXS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-21-26 10:00AM	Analysts Estimate Axis Capital (AXS) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-20-26 11:05PM	AXIS Capital (AXS): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
05:45PM	Axis Capital CEO: Inside the Convergence of Cyber, Climate, and Geopolitical Risk (WSJ)
07:00AM	AI Driving New Cyber Risk Landscape: AXIS Survey Compares CEO and CISO Views on AI's Promise Versus its Unprecedented Risks (GlobeNewswire)
Jan-08-26 04:15PM	AXIS Capital to Release Fourth Quarter Financial Results on January 28, 2026 (GlobeNewswire)
Jan-06-26 10:05AM	FAF Stock Trading at a Discount to Industry at 1.19X: Time to Hold? (Zacks)
Jan-02-26 11:36AM	AXS Stock Moves Above 50 & 200-Day SMA: Buy, Sell or Stay Invested? (Zacks)
Dec-31-25 10:40AM	CNA Stock Near 52-Week High: Time to Add It for Better Returns? (Zacks)
Dec-26-25 09:12AM	PLMR Stock Outperforms Industry: What Should Investors Do Now? (Zacks)
09:08AM	CINF Outperforms Industry, Trades Near 52-Week High: Time to Hold? (Zacks)
Dec-24-25 11:40AM	AXS or KNSL: Which Is the Better Value Stock Right Now? (Zacks)
09:43AM	MCY Stock Near 52-Week High: Time to Add it for Better Returns? (Zacks)
Dec-17-25 12:42PM	5 Insurance Stocks That Can Be Secure Investments for 2026 (Zacks)
Dec-16-25 12:00PM	Axis Capital (AXS) Is Up 6.65% in One Week: What You Should Know (Zacks)
Dec-10-25 10:31PM	Reflecting On Reinsurance Stocks' Q3 Earnings: AXIS Capital (NYSE:AXS) (StockStory)
Dec-04-25 04:15PM	AXIS Capital Declares Quarterly Dividends (Business Wire)
Dec-02-25 09:52AM	AXS Near 52-Week High: Time to Add the Stock for Better Returns? (Zacks)
Dec-01-25 11:40AM	AXS or CINF: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Are Finance Stocks Lagging American Healthcare REIT, Inc. (AHR) This Year? (Zacks)
09:20AM	Take the Zacks Approach to Beat the Markets: MBX Biosciences, Garrett Motion & Monster Beverage in Focus (Zacks)
Nov-28-25 11:30AM	Why Is Axis Capital (AXS) Up 9.2% Since Last Earnings Report? (Zacks)
09:53AM	Buy These 5 Best Value Stocks to Make the Most of P/B Ratio (Zacks)
Nov-21-25 10:21AM	CNA Stock Trading at a Discount to Industry at 1.11X: Time to Buy? (Zacks)
Nov-20-25 09:01AM	FAF Stock Trading at a Discount to Industry at 1.2X: Time to Buy? (Zacks)
Nov-19-25 09:47AM	MCY Outperforms Industry, Hits 52-Week High: How to Play the Stock (Zacks)
Nov-14-25 09:40AM	Is American Healthcare REIT, Inc. (AHR) Stock Outpacing Its Finance Peers This Year? (Zacks)
Nov-13-25 11:40AM	AXS vs. KNSL: Which Stock Is the Better Value Option? (Zacks)
Nov-05-25 12:39AM	The 5 Most Interesting Analyst Questions From AXIS Capital's Q3 Earnings Call (StockStory)
Oct-31-25 08:51AM	AXS Q3 Deep Dive: Specialty Insurance Growth and Tech Investments Drive Margin Gains (StockStory)
Oct-30-25 04:24PM	Axis Capital Holdings Ltd (AXS) Q3 2025 Earnings Call Highlights: Record Premiums and Strategic ... (GuruFocus.com) +5.95%
01:16PM	Why Is AXIS Capital (AXS) Stock Rocketing Higher Today (StockStory)
09:35AM	Axis Capital (AXS) Loses 6.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Oct-29-25 07:30PM	Axis Capital (AXS) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:30PM	Axis Capital (AXS) Beats Q3 Earnings and Revenue Estimates (Zacks)
05:39PM	AXIS Capital's (NYSE:AXS) Q3 Sales Beat Estimates (StockStory)
05:23PM	Axis Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	AXIS Capital Reports Third Quarter Net Income Available to Common Shareholders of $294 Million, or $3.74 Per Diluted Common Share and Operating Income of $255 Million, or $3.25 Per Diluted Common Share (Business Wire)
09:29AM	Earnings To Watch: Axis Capital Holdings Ltd (AXS) Reports Q3 2025 Result (GuruFocus.com)
Oct-28-25 10:25AM	What's in Store for These 3 Insurance Stocks in Q3 Earnings? (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PETER J VOGT	Former Officer	Jun 17 '26	Proposed Sale	105.00	5,000	525,000		Jun 17 04:19 PM
PETER J VOGT	Former Officer	Jun 10 '26	Proposed Sale	100.00	5,000	500,000		Jun 10 04:09 PM
PETER J VOGT	Officer	May 18 '26	Proposed Sale	100.21	26,431	2,648,524		May 18 04:02 PM
PETER J VOGT	Officer	May 11 '26	Proposed Sale	100.01	10,000	1,000,123		May 11 04:18 PM
SMITH HENRY B	Director	May 07 '26	Sale	98.69	2,542	250,870	46,347	May 08 04:08 PM
HENRY BLACKBURN SMITH	Director	May 07 '26	Proposed Sale	98.69	2,542	250,870		May 07 04:09 PM
DAVIS CHARLES A	Director	Nov 19 '25	Sale	98.90	2,404,133	237,768,754	0	Nov 21 04:22 PM

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.

PresidentMr. Vincent Christopher Tizzio

Chief Investment OfficerMr. David Samuel Phillips CFA

Chief Administrative & Legal OfficerMr. Conrad D. Brooks J.D.

Group Chief Underwriting Officer & Head of AXIS ReMr. Daniel John Draper

Chief Financial OfficerMr. Matthew Kirk

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AXS

Axis Capital Holdings Ltd

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