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AXIS Capital Holdings Limited AXS

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Price alert · AXS

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104.87 USD +2.03 +1.97%

At close · Oct 30

104.30 -0.57 -0.54%

After hours · Oct 30, 5:05 PM ET

Bid
104.62 × 100
Ask
105.10 × 300
102.67 Day range 104.88
93.50 52-week range 119.27
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

2Y chart

Chart tools
Interval

Events in this range
  • Dec 31, 2024Dividend: 0.44
  • Mar 31, 2025Dividend: 0.44
  • Jun 30, 2025Dividend: 0.44
  • Sep 30, 2025Dividend: 0.44
  • Oct 29, 2025Earnings: 3.25; estimate 2.72; surprise 19.49%
  • Dec 31, 2025Dividend: 0.44
  • Jan 28, 2026Earnings: 3.25; estimate 2.97; surprise 9.43%
  • Mar 31, 2026Dividend: 0.44
  • Apr 29, 2026Earnings: 3.42; estimate 3.33; surprise 2.7%
  • Jun 30, 2026Dividend: 0.44
  • Jul 27, 2026Earnings: 2.84; estimate 3.25; surprise -12.62%
  • Aug 3, 2026Rating: UBS · Buy → Buy
  • Aug 4, 2026Rating: Keefe, Bruyette & Woods · Outperform → Outperform
  • Aug 25, 2026Rating: TD Cowen · Buy → Buy
  • Sep 16, 2026Rating: Mizuho · Outperform → Outperform
  • Sep 30, 2026Dividend: 0.44
  • Oct 7, 2026Rating: Mizuho · Outperform → Outperform
  • Oct 12, 2026Rating: Wells Fargo · Overweight → Overweight
  • Oct 28, 2026Earnings: 3.12; estimate 2.85; surprise 9.47%
Signals (136)
NameDateAgo
SMA: BullishOct 29, 20262 days ago
SMA: BearishOct 28, 20263 days ago
SMA: BullishOct 22, 20261 week ago
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 5, 20263 weeks ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalAug 27, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BearishJul 30, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Sell SignalJul 15, 20263 months ago
RSI: OverboughtJul 13, 20263 months ago
RSI: OverboughtJul 2, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BullishJun 10, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
MACD: Sell SignalMay 27, 20265 months ago
SMA: BearishMay 22, 20265 months ago
SMA: BearishMay 22, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 19, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BullishMay 18, 20265 months ago
MACD: Buy SignalMay 18, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 29, 20266 months ago
SMA: BullishApr 28, 20266 months ago
MACD: Sell SignalApr 27, 20266 months ago
SMA: BearishApr 24, 20266 months ago
SMA: BearishApr 22, 20266 months ago
SMA: BullishApr 21, 20266 months ago
MACD: Buy SignalApr 16, 20266 months ago
SMA: BullishApr 15, 20266 months ago
SMA: BearishApr 14, 20266 months ago
MACD: Sell SignalApr 14, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishApr 10, 20266 months ago
SMA: BearishApr 9, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 27, 20267 months ago
MACD: Sell SignalMar 27, 20267 months ago
MACD: Buy SignalMar 26, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 19, 20267 months ago
SMA: BullishMar 12, 20267 months ago
SMA: BearishMar 11, 20267 months ago
MACD: Sell SignalMar 6, 20267 months ago
SMA: BearishMar 4, 20268 months ago
SMA: BullishFeb 26, 20268 months ago
MACD: Buy SignalFeb 26, 20268 months ago
MACD: Sell SignalFeb 25, 20268 months ago
SMA: BearishFeb 24, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
MACD: Buy SignalFeb 20, 20268 months ago
SMA: BearishFeb 19, 20268 months ago
SMA: BullishFeb 17, 20268 months ago
MACD: Sell SignalFeb 11, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 28, 20269 months ago
MACD: Buy SignalJan 28, 20269 months ago
SMA: BearishJan 22, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 12, 20269 months ago
MACD: Sell SignalDec 31, 202510 months ago
RSI: OverboughtDec 15, 202510 months ago
MACD: Buy SignalDec 12, 202510 months ago
MACD: Sell SignalDec 3, 202511 months ago
MACD: Buy SignalNov 26, 202511 months ago
MACD: Sell SignalNov 25, 202511 months ago
RSI: OverboughtNov 13, 202511 months ago
SMA: BullishNov 5, 202512 months ago
SMA: BullishNov 4, 202512 months ago
MACD: Buy SignalNov 3, 202512 months ago
RSI: OversoldOct 29, 20251 year ago
MACD: Sell SignalOct 16, 20251 year ago
SMA: BearishOct 15, 20251 year ago
SMA: BearishOct 15, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BullishOct 7, 20251 year ago
SMA: BullishOct 7, 20251 year ago
MACD: Buy SignalOct 7, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 26, 20251 year ago
SMA: BearishSep 25, 20251 year ago
SMA: BullishSep 24, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BullishSep 18, 20251 year ago
SMA: BearishSep 16, 20251 year ago
SMA: BearishSep 15, 20251 year ago
MACD: Sell SignalSep 15, 20251 year ago
MACD: Buy SignalSep 11, 20251 year ago
SMA: BullishSep 10, 20251 year ago
SMA: BearishSep 9, 20251 year ago
MACD: Sell SignalSep 9, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BearishSep 5, 20251 year ago
SMA: BullishAug 27, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 21, 20251 year ago
MACD: Buy SignalAug 7, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
MACD: Buy SignalJul 28, 20251 year ago
SMA: BearishJul 2, 20251 year ago
MACD: Sell SignalJun 10, 20251 year ago
MACD: Buy SignalMay 30, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
SMA: BullishApr 22, 20251 year ago
SMA: BearishApr 21, 20251 year ago
SMA: BullishApr 14, 20251 year ago
SMA: BearishApr 4, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
RSI: OverboughtMar 31, 20251 year ago
MACD: Buy SignalMar 19, 20251 year ago
MACD: Sell SignalMar 6, 20251 year ago
MACD: Buy SignalFeb 24, 20251 year ago
SMA: BullishFeb 18, 20251 year ago
SMA: BearishFeb 14, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
MACD: Sell SignalFeb 12, 20251 year ago
SMA: BullishJan 27, 20251 year ago
MACD: Buy SignalJan 27, 20251 year ago
MACD: Sell SignalJan 23, 20251 year ago
SMA: BearishJan 22, 20251 year ago
MACD: Buy SignalJan 17, 20251 year ago
SMA: BullishJan 15, 20251 year ago

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

Buy
Price target (mean) 118.64 +13.1% upside
Target (low)
104.00
Target (mean)
118.64
Target (high)
130.00
Ratings (0m) 12 8 buy · 4 hold · 0 sell
  • Strong buy2
  • Buy6
  • Hold4
  • Sell0
  • Strong sell0

Next earnings

Jan 27, 2027

Expected Jan 27, 2027. Consensus EPS estimate 2.99.

Earnings history

Financials — quick view

All financials
AXS Revenue — quarterly 1.79B
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
AXS Net income — quarterly 209.08M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
AXS EPS — quarterly 2.77
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

AXS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 27, 2027Dec 30, 20263.04———
Oct 28, 2026Sep 30, 20262.853.12+0.27+9.47%
Jul 27, 2026Jun 30, 20263.252.84-0.41-12.62%
Apr 29, 2026Mar 31, 20263.333.42+0.09+2.70%
Jan 28, 2026Dec 31, 20252.973.25+0.28+9.43%
Oct 29, 2025Sep 30, 20252.723.25+0.53+19.49%

Upgrades / downgrades

AXS analyst upgrades and downgrades
DateFirmActionFromTo
Oct 12, 2026Wells FargomainOverweightOverweight
Oct 7, 2026MizuhomainOutperformOutperform
Sep 16, 2026MizuhomainOutperformOutperform
Aug 25, 2026TD CowenreitBuyBuy
Aug 4, 2026Keefe, Bruyette & WoodsmainOutperformOutperform
Aug 3, 2026UBSmainBuyBuy

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

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Institution ownership

AXS institution ownership
Holder% heldSharesValueReported
AQR Capital Management, LLC5.90%4,229,033439.95MJun 29, 2026
Dimensional Fund Advisors LP5.34%3,828,265398.25MJun 29, 2026
Vanguard Portfolio Management LLC5.28%3,789,822394.26MJun 29, 2026
Blackrock Inc.4.79%3,439,517357.81MJun 29, 2026
Vanguard Capital Management LLC4.45%3,195,588332.44MJun 29, 2026
Price (T.Rowe) Associates Inc4.45%3,194,801332.36MJun 29, 2026

Fund ownership

AXS fund ownership
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.10%2,222,138231.17MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.24%1,606,649167.14MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.42%1,017,482105.85MJun 29, 2026
Fidelity Securities Fund-Fidelity Small Cap Value Fund1.31%938,50097.63MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.18%845,16787.92MJun 29, 2026
JANUS INVESTMENT FUND-Janus Henderson Triton Fund1.10%788,95582.07MJun 29, 2026
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