AXIS Capital Holdings Limited AXS

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105.74 USD -0.86 (-0.81%)

At closeNov 3, 2026, 4:09 PM EST

105.92 +0.18 +0.17%

After hours · Nov 3, 4:09 PM ET

105.10 Day range 106.77
93.02 52-week range 119.99
YTD
-1.26%
1 year
+12.08%
Market cap
7.59B
Revenue (ttm)
6.92B
Profit margin
14.62%
EPS (ttm)
13.07
Shares out
71.74M
P/E ratio
8.09
Forward P/E
7.91
Dividend
1.76 (1.65%)
Ex-dividend date
Sep 29, 2026
YTD return
-1.26%
1-year return
+12.08%
Volume
921.94K
Avg volume
660.18K
Open
105.64
Previous close
106.60
Day's range
105.10 – 106.77
52-week range
93.02 – 119.99
Beta
0.39
Analysts
Buy
Price target
120.64 (+14.1%)
Earnings date
Jan 27, 2027

5Y +53.45 (+100.62%)

608010012020222023202420252026106.57

Key statistics

Enterprise value
8.63B
PEG ratio
1.18
Price / sales
1.10
Price / book
1.33
Dividend yield
1.65%
Payout ratio
13.47%
Revenue growth
6.90%
Free cash flow
2.08B
Total cash
1.04B
Total debt
1.47B
Return on equity
15.97%
Short % of float
3.13%
50-day average
98.89
200-day average
102.01

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, 20263.00———
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
Nov 2, 2026Wells FargomainOverweightOverweight
Oct 12, 2026Wells FargomainOverweightOverweight
Oct 7, 2026MizuhomainOutperformOutperform
Sep 16, 2026MizuhomainOutperformOutperform
Aug 25, 2026TD CowenreitBuyBuy
Aug 4, 2026Keefe, Bruyette & WoodsmainOutperformOutperform

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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Insider holders

AXS insider holders
InsiderRelationLatest transactionDateShares held
BECKER WILLIAM MARSTONDirectorStock Award(Grant)Jan 14, 202627,437
BROOKS CONRAD DANIELOfficerStock Award(Grant)Jan 26, 202677,661
DAVIS CHARLES A.DirectorStock Award(Grant)Jan 14, 202663,719
DRAPER DANIEL JOfficerStock Award(Grant)Jan 26, 202628,209
PHILLIPS DAVID SChief Investment OfficerStock Award(Grant)Jan 26, 2026112,666
RAMEY THOMAS CDirectorStock Award(Grant)Jan 14, 202625,989

Institution ownership

AXS institution ownership
Holder% heldSharesValueReported
AQR Capital Management, LLC5.90%4,229,033447.18MJun 29, 2026
Dimensional Fund Advisors LP5.34%3,828,265404.80MJun 29, 2026
Vanguard Portfolio Management LLC5.28%3,789,822400.74MJun 29, 2026
Blackrock Inc.4.79%3,439,517363.69MJun 29, 2026
Vanguard Capital Management LLC4.45%3,195,588337.90MJun 29, 2026
Price (T.Rowe) Associates Inc4.45%3,194,801337.82MJun 29, 2026

Fund ownership

AXS fund ownership
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.10%2,222,138234.97MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.24%1,606,649169.89MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.42%1,017,482107.59MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.18%845,16789.37MJun 29, 2026
Fidelity Securities Fund-Fidelity Small Cap Value Fund1.16%828,90087.65MAug 30, 2026
JANUS INVESTMENT FUND-Janus Henderson Triton Fund1.10%788,95583.42MJun 29, 2026