AXS
AXIS Capital Holdings Limited
Set alert
- YTD
- -2.07%
- 1 year
- +12.16%
- Open
- 104.41
- Prev close
- 102.84
- Mkt cap
- 7.52B
- Vol
- 975.81K
- Avg vol
- 655.44K
- EPS
- 13.07
- P/E
- 8.02
- Div yield
- 1.71%
More statistics
- Low
- 102.67
- High
- 104.88
- Forward P/E
- 7.81
- Beta
- 0.46
- Short ratio
- 3.14
- Inst. own
- 103.67%
- Dividend
- 1.76
- Ex-div date
- Sep 29, 2026
- Earnings
- Jan 27, 2027
- 50-d avg
- 98.61
- 200-d avg
- 101.95
- 1y target
- 118.64
Key statistics
- Market cap
- 7.46B
- Enterprise value
- 8.36B
- Trailing P/E
- 7.96
- Forward P/E
- 7.81
- PEG ratio
- 1.18
- Price / sales
- 1.08
- Price / book
- 1.30
- EPS (TTM)
- 13.07
- Beta
- 0.46
- Dividend yield
- 1.71%
- Payout ratio
- 13.47%
- Profit margin
- 14.62%
- Revenue (TTM)
- 6.92B
- Revenue growth
- 6.90%
- Free cash flow
- 2.08B
- Total cash
- 1.04B
- Total debt
- 1.47B
- Return on equity
- 15.97%
- Shares outstanding
- 71.74M
- Short % of float
- 3.13%
- 50-day average
- 98.61
- 200-day average
- 101.95
Analyst view
Consensus: buy
- Target (low)
- 104.00
- Target (mean)
- 118.64
- Target (high)
- 130.00
- Strong buy2
- Buy6
- Hold4
- Sell0
- Strong sell0
Next earnings
Jan 27, 2027
Expected Jan 27, 2027. Consensus EPS estimate 2.99.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 27, 2027 | Dec 30, 2026 | 3.04 | — | — | — |
| Oct 28, 2026 | Sep 30, 2026 | 2.85 | 3.12 | +0.27 | +9.47% |
| Jul 27, 2026 | Jun 30, 2026 | 3.25 | 2.84 | -0.41 | -12.62% |
| Apr 29, 2026 | Mar 31, 2026 | 3.33 | 3.42 | +0.09 | +2.70% |
| Jan 28, 2026 | Dec 31, 2025 | 2.97 | 3.25 | +0.28 | +9.43% |
| Oct 29, 2025 | Sep 30, 2025 | 2.72 | 3.25 | +0.53 | +19.49% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 12, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 7, 2026 | Mizuho | main | Outperform | Outperform |
| Sep 16, 2026 | Mizuho | main | Outperform | Outperform |
| Aug 25, 2026 | TD Cowen | reit | Buy | Buy |
| Aug 4, 2026 | Keefe, Bruyette & Woods | main | Outperform | Outperform |
| Aug 3, 2026 | UBS | main | Buy | Buy |
About AXIS Capital Holdings Limited
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Country
- Bermuda
- Website
- axiscapital.com
News
- Axis Capital Q3 Earnings Call Highlights
- AXIS Capital Holdings Limited (AXS) Q3 2026 Earnings Call Transcript
- Axis Capital Holdings Q3 2026 Earnings Call Transcript
- Here's What Key Metrics Tell Us About Axis Capital (AXS) Q3 Earnings
- Axis Capital (AXS) Tops Q3 Earnings and Revenue Estimates
- AXIS Capital Reports Third Quarter Net Income Available to Common Shareholders of $202 Million, or $2.75 per Diluted Common Share and Operating Income of $229 Million, or $3.12 per Diluted Common Share
- Analysts Estimate Axis Capital (AXS) to Report a Decline in Earnings: What to Look Out for
- BCRF Launches $100 Million Venture Program for Breast Cancer: NYSE Content Update
- Wells Fargo Maintains Overweight on Axis Capital Holdings, Lowers Price Target to $112
- Mizuho Maintains Outperform on Axis Capital Holdings, Lowers Price Target to $116
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Capital Management, LLC | 5.90% | 4,229,033 | 439.95M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 5.34% | 3,828,265 | 398.25M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.28% | 3,789,822 | 394.26M | Jun 29, 2026 |
| Blackrock Inc. | 4.79% | 3,439,517 | 357.81M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.45% | 3,195,588 | 332.44M | Jun 29, 2026 |
| Price (T.Rowe) Associates Inc | 4.45% | 3,194,801 | 332.36M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.10% | 2,222,138 | 231.17M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.24% | 1,606,649 | 167.14M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.42% | 1,017,482 | 105.85M | Jun 29, 2026 |
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | 1.31% | 938,500 | 97.63M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.18% | 845,167 | 87.92M | Jun 29, 2026 |
| JANUS INVESTMENT FUND-Janus Henderson Triton Fund | 1.10% | 788,955 | 82.07M | Jun 29, 2026 |