AXIS Capital Holdings Limited AXS
Set alert
At close · Oct 30
After hours · Oct 30, 5:05 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| SMA: Bearish | Oct 28, 2026 | 3 days ago |
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| RSI: Overbought | Oct 22, 2026 | 1 week ago |
| SMA: Bullish | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 3 weeks ago |
| MACD: Sell Signal | Sep 23, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Jul 30, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 29, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| RSI: Overbought | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 15, 2026 | 3 months ago |
| RSI: Overbought | Jul 13, 2026 | 3 months ago |
| RSI: Overbought | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 10, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| MACD: Sell Signal | May 27, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| MACD: Buy Signal | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 29, 2026 | 6 months ago |
| SMA: Bullish | Apr 28, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 24, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| SMA: Bullish | Apr 21, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 16, 2026 | 6 months ago |
| SMA: Bullish | Apr 15, 2026 | 6 months ago |
| SMA: Bearish | Apr 14, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 14, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Apr 10, 2026 | 6 months ago |
| SMA: Bearish | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 27, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 19, 2026 | 7 months ago |
| SMA: Bullish | Mar 12, 2026 | 7 months ago |
| SMA: Bearish | Mar 11, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 4, 2026 | 8 months ago |
| SMA: Bullish | Feb 26, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 26, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 25, 2026 | 8 months ago |
| SMA: Bearish | Feb 24, 2026 | 8 months ago |
| SMA: Bullish | Feb 20, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 20, 2026 | 8 months ago |
| SMA: Bearish | Feb 19, 2026 | 8 months ago |
| SMA: Bullish | Feb 17, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 11, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 30, 2026 | 9 months ago |
| SMA: Bullish | Jan 28, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 28, 2026 | 9 months ago |
| SMA: Bearish | Jan 22, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 31, 2025 | 10 months ago |
| RSI: Overbought | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 12, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 25, 2025 | 11 months ago |
| RSI: Overbought | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| SMA: Bullish | Nov 4, 2025 | 12 months ago |
| MACD: Buy Signal | Nov 3, 2025 | 12 months ago |
| RSI: Oversold | Oct 29, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 16, 2025 | 1 year ago |
| SMA: Bearish | Oct 15, 2025 | 1 year ago |
| SMA: Bearish | Oct 15, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| SMA: Bullish | Oct 7, 2025 | 1 year ago |
| SMA: Bullish | Oct 7, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 7, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 26, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 24, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| SMA: Bearish | Sep 16, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 11, 2025 | 1 year ago |
| SMA: Bullish | Sep 10, 2025 | 1 year ago |
| SMA: Bearish | Sep 9, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 9, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Sep 5, 2025 | 1 year ago |
| SMA: Bullish | Aug 27, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 21, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 7, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 2, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 10, 2025 | 1 year ago |
| MACD: Buy Signal | May 30, 2025 | 1 year ago |
| MACD: Sell Signal | May 22, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| SMA: Bullish | Apr 22, 2025 | 1 year ago |
| SMA: Bearish | Apr 21, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Overbought | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 19, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 18, 2025 | 1 year ago |
| SMA: Bearish | Feb 14, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 12, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 12, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 23, 2025 | 1 year ago |
| SMA: Bearish | Jan 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 15, 2025 | 1 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
- 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 |