AXS

Axis Capital Holdings Ltd

Sep 18 • 02:57PM ET

96.64

+1.72 1.81 %

Financial • Insurance - Specialty • Bermuda • NYSE

Peers: CB AIG TRV ALL HIG MKL ACGL RNR WRB SIGI

| Held by: VTI VB VBR VXF SDVY AVUV FVD SCHA DFAT VYM

Index	-	P/E	9.29	EPS (ttm)	10.40	Insider Own	3.75%	Shs Outstand	78.17M	Perf Week	-2.68%
Market Cap	7.55B	Forward P/E	7.69	EPS next Y	12.56	Insider Trans	-0.41%	Shs Float	75.25M	Perf Month	0.19%
Enterprise Value	-	PEG	1.27	EPS next Q	2.46	Inst Own	97.67%	Short Float	1.63%	Perf Quarter	-5.20%
Income	861.54M	P/S	1.22	EPS this Y	5.96%	Inst Trans	1.14%	Short Ratio	1.80	Perf Half Y	1.82%
Sales	6.20B	P/B	1.34	EPS next Y	6.02%	ROA	2.88%	Short Interest	1.23M	Perf YTD	9.04%
Book/sh	71.95	P/C	-	EPS next 5Y	7.30%	ROE	15.07%	52W High	107.19 -9.85%	Perf Year	21.39%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	21.62% 29.99%	ROIC	11.24%	52W Low	77.21 25.16%	Perf 3Y	79.95%
Dividend Est.	1.79 (1.86%)	EV/EBITDA	-	Sales past 3/5Y	4.49% 3.12%	Gross Margin	-	Volatility	2.18% 1.73%	Perf 5Y	112.10%
Dividend TTM	1.76 (1.82%)	EV/Sales	-	EPS Y/Y TTM	43.53%	Oper. Margin	19.50%	ATR (14)	1.79	Perf 10Y	78.69%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	-	Sales Y/Y TTM	6.87%	Profit Margin	13.90%	RSI (14)	47.99	Recom	1.80
Dividend Gr. 3/5Y	1.36% 1.80%	Current Ratio	0.77	EPS Q/Q	13.55%	SMA20	-1.14%	Beta	0.75	Target Price	113.50
Payout	14.09%	Debt/Eq	0.24	Sales Q/Q	6.83%	SMA50	-0.16%	Rel Volume	0.38	Prev Close	94.92
Employees	1876	LT Debt/Eq	0.24	Earnings	Jul 29 AMC	SMA200	0.95%	Avg Volume	682.66K	Price	96.64
IPO	Jul 01, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.13% 0.51%	Trades		Volume	220,858	Change	1.81%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-25	Initiated	BMO Capital Markets	Market Perform	$93
Dec-11-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$78 → $89
Oct-04-24	Initiated	TD Cowen	Buy	$118
Nov-13-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$59 → $66
Sep-15-23	Upgrade	BofA Securities	Underperform → Buy	$53 → $68
Sep-08-23	Initiated	Goldman	Sell	$51
Dec-19-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$63 → $60
Dec-16-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$55
Jan-04-22	Upgrade	Wells Fargo	Underweight → Equal Weight	$54 → $57
Nov-19-21	Initiated	Jefferies	Buy	$65
Jan-07-21	Downgrade	BofA Securities	Neutral → Underperform
Jun-01-20	Resumed	BofA/Merrill	Neutral
Jan-06-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$60
Jul-19-19	Upgrade	Buckingham Research	Neutral → Buy	$60 → $70
May-23-19	Upgrade	UBS	Neutral → Buy
Mar-13-19	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$61 → $67
Jan-09-18	Upgrade	Wells Fargo	Underperform → Market Perform
Sep-11-17	Upgrade	Citigroup	Sell → Neutral
Sep-11-17	Initiated	Buckingham Research	Neutral	$58
Jan-17-17	Downgrade	Macquarie	Neutral → Underperform

Show Previous Ratings

Sep-17-25 04:15PM	AXIS Capital Declares Quarterly Dividends and Announces New Share Repurchase Authorization (Business Wire)
Sep-05-25 08:00AM	Ryan Specialty Launches New Collateralized Reinsurance Vehicle to Support Its Delegated Underwriting (Business Wire)
Sep-02-25 11:30PM	Winners And Losers Of Q2: AXIS Capital (NYSE:AXS) Vs The Rest Of The Reinsurance Stocks (StockStory)
Aug-29-25 11:26AM	AXS Outperforms Industry, Trades Near 52-Week High: Time to Hold? (Zacks)
Aug-28-25 11:30AM	Why Is Axis Capital (AXS) Up 5% Since Last Earnings Report? (Zacks)
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Aug-27-25 04:15PM	AXIS Capital to Present at the 2025 KBW Insurance Conference (Business Wire)
Aug-20-25 10:57AM	FAF Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Aug-18-25 05:55AM	AXIS Capital names new CFO (Life Insurance International)
Aug-15-25 11:20AM	Selective Insurance Set to Grow on Rising Premium Amid Challenges (Zacks)
11:00AM	American Financial Banks on Renewal Pricing Amid Cost Woes (Zacks)
Aug-14-25 09:15AM	AXIS Announces Chief Financial Officer Transition (Business Wire)
Aug-13-25 09:00AM	AXIS Launches AXIS Capacity Solutions (Business Wire)
Aug-12-25 01:02AM	AXS Q2 Deep Dive: Robust Underwriting Drives Record EPS and Premium Growth (StockStory)
12:45AM	AXIS Capital's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-11-25 12:27PM	Is the Options Market Predicting a Spike in Axis Capital Stock? (Zacks)
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Aug-07-25 01:45PM	AIG Q2 Earnings Beat on Higher North America Commercial Premiums (Zacks)
Aug-06-25 01:59PM	Aflac Q2 Earnings Beat Estimates on Solid Cancer Product Sales (Zacks)
Aug-04-25 10:38AM	Berkshire Hathaway Q2 Earnings & Revenues Decline Year Over Year (Zacks)
Aug-01-25 02:05PM	CNO Q2 Earnings Beat Estimates on Strong Annuity Collected Premiums (Zacks)
09:40AM	Why Axis Capital (AXS) is a Top Value Stock for the Long-Term (Zacks)
Jul-30-25 09:47AM	AXIS Capital Q2 Earnings Surpass Estimates, Premiums Increase Y/Y (Zacks)
Jul-29-25 07:00PM	Axis Capital (AXS) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:08PM	AXIS Capital (NYSE:AXS) Reports Q2 In Line With Expectations (StockStory)
05:45PM	Axis Capital (AXS) Q2 Earnings Surpass Estimates (Zacks)
04:15PM	AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $216 Million, or $2.72 Per Diluted Common Share and Operating Income of $261 Million, or $3.29 Per Diluted Common Share (Business Wire)
09:27AM	What To Expect From Axis Capital Holdings Ltd (AXS) Q2 2025 Earnings (GuruFocus.com)
Jul-28-25 09:21AM	Axis Capital Holdings Ltd (AXS) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-27-25 11:06PM	What To Expect From AXIS Capital's (AXS) Q2 Earnings (StockStory)
Jul-22-25 10:00AM	Earnings Preview: Axis Capital (AXS) Q2 Earnings Expected to Decline (Zacks)
12:05AM	3 Reasons AXS is Risky and 1 Stock to Buy Instead (StockStory)
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Jul-18-25 12:05AM	3 Reasons to Sell AXS and 1 Stock to Buy Instead (StockStory)
Jul-09-25 12:10PM	Why Axis Capital (AXS) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-08-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jul-01-25 04:15PM	AXIS Capital to Release Second Quarter Financial Results on July 29, 2025 (Business Wire)
Jun-26-25 12:03AM	3 Reasons AXS is Risky and 1 Stock to Buy Instead (StockStory)
Jun-20-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Jun-18-25 11:12AM	FAF Stock Trading at a Discount to Industry at 1.18X: Time to Hold? (Zacks)
Jun-17-25 11:49AM	AXS Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
Jun-12-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-11-25 07:30AM	How insurance companies are leveraging AI in 'critical ways' (Yahoo Finance Video)
Jun-05-25 11:31AM	ProAssurance (PRA) Up 0.8% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-04-25 09:40AM	Axis Capital (AXS) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
May-30-25 11:31AM	Why Is Axis Capital (AXS) Up 5.3% Since Last Earnings Report? (Zacks)
May-29-25 10:04AM	Meridian Contrarian Fund Trimmed AXIS Capital Holdings Limited (AXS) After a Strong Performance (Insider Monkey)
09:47AM	AXS vs. ACGL: Which P&C Insurance Stock Should You Hold Now? (Zacks)
May-19-25 09:40AM	Here's Why Axis Capital (AXS) is a Strong Value Stock (Zacks)
May-16-25 09:42AM	First American Trades at a Discount: How to Play the Stock (Zacks)
May-15-25 04:15PM	AXIS Capital Declares Quarterly Dividends (Business Wire)
09:50AM	Here's Why Axis Capital (AXS) is a Strong Momentum Stock (Zacks)
09:01AM	NMI Holdings Trades Above 50-Day SMA: Time to Hold NMIH Stock? (Zacks)
05:41AM	Zacks.com featured highlights Sterling Infrastructure, AXIS Capital, Molina Healthcare and Halozyme (Zacks)
May-14-25 11:23AM	4 Stocks With Impressive Interest Coverage Ratio to Buy Now (Zacks)
May-13-25 08:52AM	AXIS Capital Stock Near 52-Week High: Is This Your Buy Signal? (Zacks)
May-12-25 09:15AM	Axis Capital Holdings Limited (AXS) Soars to 52-Week High, Time to Cash Out? (Zacks)
May-08-25 10:30AM	Mental Health Awareness Month: AXIS/Harris Poll Survey Finds Nearly 9 in 10 (88%) Insurance Employees Acknowledge Widespread Stress and Anxiety in the Industry (Business Wire)
05:45AM	Zacks.com featured highlights include Nomad Foods, AerSale, BJ's Restaurants, AXIS Capital and Avista (Zacks)
May-07-25 06:07AM	Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio (Zacks)
May-05-25 09:40AM	Is Axa (AXAHY) Stock Outpacing Its Finance Peers This Year? (Zacks)
May-02-25 11:40AM	AXS or CB: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Should Value Investors Buy Axis Capital Holdings (AXS) Stock? (Zacks)
09:40AM	Here's Why Axis Capital (AXS) is a Strong Value Stock (Zacks)
03:05AM	Axis Capital Holdings Ltd (AXS) Q1 2025 Earnings Call Highlights: Strong Growth Amid ... (GuruFocus.com)
May-01-25 03:05PM	AXIS Capital Holdings Limited (AXS) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:01AM	Globe Life Q1 Earnings Lag Estimates, Revenues & Premium Rise Y/Y (Zacks)
10:27AM	Prudential Financial Q1 Earnings Beat Estimates on Lower Expenses (Zacks)
10:25AM	AXIS Capital Q1 Earnings Beat Estimates on Higher Investment Income (Zacks)
Apr-30-25 09:00PM	Here's What Key Metrics Tell Us About Axis Capital (AXS) Q1 Earnings (Zacks)
06:20PM	Axis Capital (AXS) Q1 Earnings Beat Estimates (Zacks)
05:22PM	Axis Capital: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	AXIS Capital Reports First Quarter Net Income Available to Common Shareholders of $187 Million, or $2.26 Per Diluted Common Share and Operating Income of $261 Million, or $3.17 Per Diluted Common Share (Business Wire)
Apr-24-25 04:05PM	AXIS Completes Previously Announced Transaction With Enstar (Business Wire)
10:01AM	Skyward Specialty Insurance (SKWD) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-23-25 10:01AM	Axis Capital (AXS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-16-25 11:40AM	AXS vs. CB: Which Stock Is the Better Value Option? (Zacks)
09:40AM	Are Investors Undervaluing Axis Capital Holdings (AXS) Right Now? (Zacks)
Apr-15-25 08:55AM	NYSE Content Advisory: Pre-Market update + Bank of America beats earnings estimates (PR Newswire)
Apr-14-25 02:01PM	Selective Insurance Trades Above 50-Day SMA: Time to Buy the Stock? (Zacks)
Apr-02-25 04:15PM	AXIS Capital to Release First Quarter Financial Results on April 30, 2025 (Business Wire)
Mar-26-25 08:00AM	Amazon Of Latin America Soars On Earnings, Nears Buy Point (Investor's Business Daily)
Mar-24-25 11:06PM	Wasatch Global Value Fund Q4 2024 Commentary (SeekingAlpha)
Mar-19-25 10:08AM	AXS Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Mar-07-25 04:12PM	This Stock With Massive Earnings Growth Crushes S&P 500, Hangs Tough Near Entry (Investor's Business Daily)
Feb-19-25 04:15PM	AXIS Capital Declares Quarterly Dividends and Announces New Share Repurchase Authorization (Business Wire)
Feb-12-25 02:03PM	Is AXIS Capital Holdings Limited (AXS) the Best Property & Casualty Insurance Stock to Buy Now? (Insider Monkey)
Jan-31-25 02:32AM	Axis Capital Holdings Ltd (AXS) Q4 2024 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
Jan-29-25 05:04PM	Axis Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	AXIS Capital Reports Fourth Quarter Net Income Available to Common Shareholders of $286 Million, or $3.38 Per Diluted Common Share and Operating Income of $252 Million, or $2.97 Per Diluted Common Share (Business Wire)
09:40AM	Why Axis Capital (AXS) is a Top Value Stock for the Long-Term (Zacks)
07:08AM	Axis Capital Holdings Ltd (AXS) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-28-25 09:50AM	Here's Why Axis Capital (AXS) is a Strong Momentum Stock (Zacks)
07:06AM	Axis Capital Holdings Ltd (AXS) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-15-25 01:37PM	AXIS Capital Holdings Limited (AXS): Analysts Recommend This 52-Week High Stocks Now (Insider Monkey)
Jan-09-25 01:00PM	The risk landscape for insurance in 2025: AXIS CEO talks coverage (Yahoo Finance Video)
Jan-07-25 10:39AM	AXIS Capital hires Chubb executive as new head of global markets (Life Insurance International)
Jan-06-25 04:15PM	AXIS Capital to Release Fourth Quarter Financial Results on January 29, 2025 (Business Wire)
08:45AM	Sara Farrup Becomes AXIS Head of Global Markets (Business Wire)
Dec-26-24 09:40AM	Here's Why Axis Capital (AXS) is a Strong Value Stock (Zacks)
Dec-16-24 04:10PM	AXIS Advances Transition to Specialty Underwriter, Announces Loss Portfolio Transfer Reinsurance Agreement With Enstar on Reinsurance Segment Reserves (GlobeNewswire)
Dec-12-24 09:50AM	Why Axis Capital (AXS) is a Top Momentum Stock for the Long-Term (Zacks)
08:01AM	Axis Capital price target raised to $110 from $90 at Roth MKM (TipRanks)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMITH HENRY B	Director	Aug 21 '25	Sale	98.67	3,500	345,345	47,295	Aug 25 04:26 PM
Draper Daniel J	Grp Chief Underwriting Officer	Aug 20 '25	Sale	97.57	4,305	420,039	16,269	Aug 21 04:26 PM
HENRY BLACKBURN SMITH	Director	Aug 21 '25	Proposed Sale	98.67	3,500	345,338		Aug 21 04:26 PM
DANIEL DRAPER	Officer	Aug 20 '25	Proposed Sale	97.57	4,305	420,032		Aug 20 04:15 PM
Draper Daniel J	Grp Chief Underwriting Officer	Aug 15 '25	Sale	96.12	2,200	211,464	22,774	Aug 19 05:25 PM
Draper Daniel J	Grp Chief Underwriting Officer	Aug 19 '25	Sale	96.00	2,200	211,200	20,574	Aug 19 05:25 PM
DANIEL DRAPER	Officer	Aug 19 '25	Proposed Sale	96.00	2,200	211,200		Aug 19 04:11 PM
DANIEL DRAPER	Officer	Aug 15 '25	Proposed Sale	96.12	2,200	211,464		Aug 15 04:22 PM
DAVIS CHARLES A	Director	Mar 05 '25	Sale	93.50	2,139,037	199,999,960	2,404,133	Mar 05 05:59 PM
DAVIS CHARLES A	Director	Feb 03 '25	Sale	89.50	2,234,636	199,999,922	4,543,170	Feb 03 08:08 PM

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AXS

Axis Capital Holdings Ltd

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