Symbols / AXS
AXS Chart
About
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, 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, 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, accidental 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.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Insurance - Specialty | Market Cap | 8.08B |
| Enterprise Value | 8.86B | Income | 978.65M | Sales | 6.56B |
| Book/sh | 78.32 | Cash/sh | 11.34 | Dividend Yield | 170.00% |
| Payout | 14.25% | Employees | — | IPO | — |
| P/E | 8.37 | Forward P/E | 7.12 | PEG | — |
| P/S | 1.23 | P/B | 1.32 | P/C | — |
| EV/EBITDA | 5.99 | EV/Sales | 1.35 | Quick Ratio | 0.17 |
| Current Ratio | 0.69 | Debt/Eq | 23.49 | LT Debt/Eq | — |
| EPS (ttm) | 12.35 | EPS next Y | 14.51 | EPS Growth | 8.50% |
| Revenue Growth | 17.80% | Earnings | 2026-04-29 | ROA | 2.66% |
| ROE | 16.21% | ROIC | — | Gross Margin | 32.58% |
| Oper. Margin | 20.19% | Profit Margin | 15.37% | Shs Outstand | 77.04M |
| Shs Float | 68.75M | Short Float | 1.25% | Short Ratio | 1.23 |
| Short Interest | — | 52W High | 110.34 | 52W Low | 84.81 |
| Beta | 0.62 | Avg Volume | 665.55K | Volume | 491.21K |
| Target Price | $123.64 | Recom | Buy | Prev Close | $104.35 |
| Price | $103.33 | Change | -0.98% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$123.64
Mean price target
2. Current target
$103.33
Latest analyst target
3. DCF / Fair value
$185.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$103.33
Low
$110.00
High
$141.00
Mean
$123.64
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-30 | main | RBC Capital | Outperform → Outperform | $130 |
| 2026-01-30 | main | Wells Fargo | Overweight → Overweight | $121 |
| 2026-01-29 | main | B of A Securities | Neutral → Neutral | $115 |
| 2026-01-13 | main | Wells Fargo | Overweight → Overweight | $124 |
| 2026-01-06 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $130 |
| 2026-01-06 | down | B of A Securities | Buy → Neutral | $115 |
| 2025-12-16 | init | Mizuho | — → Outperform | $133 |
| 2025-11-25 | init | RBC Capital | — → Outperform | $125 |
| 2025-11-24 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $121 |
| 2025-11-04 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $119 |
| 2025-10-14 | init | Goldman Sachs | — → Neutral | $104 |
| 2025-10-08 | main | UBS | Buy → Buy | $120 |
| 2025-10-08 | up | Wells Fargo | Equal-Weight → Overweight | $123 |
| 2025-08-04 | main | UBS | Buy → Buy | $119 |
| 2025-07-10 | main | Wells Fargo | Equal-Weight → Equal-Weight | $105 |
| 2025-07-09 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $121 |
| 2025-05-06 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $118 |
| 2025-05-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $104 |
| 2025-05-01 | reit | JMP Securities | Market Perform → Market Perform | — |
| 2025-04-11 | main | Jefferies | Buy → Buy | $119 |
News
RSS: Latest AXS news- Vanguard Group Inc. Purchases 43,901 Shares of Axis Capital Holdings Limited $AXS - MarketBeat Mon, 23 Feb 2026 12
- Why Is AXIS Capital (AXS) Stock Rocketing Higher Today - Yahoo Finance hu, 30 Oct 2025 07
- AXIS CAPITAL HOLDINGS ($AXS) Releases Q4 2025 Earnings | AXS Stock News - Quiver Quantitative Wed, 28 Jan 2026 08
- 3 Reasons AXS is Risky and 1 Stock to Buy Instead - Finviz Mon, 09 Feb 2026 08
- Axis Capital Announces Board-Level Leadership Transition - TipRanks Fri, 20 Feb 2026 21
- AXS Near 52-Week High: Time to Add the Stock for Better Returns? - Zacks Investment Research ue, 02 Dec 2025 08
- 3 Reasons AXS is Risky and 1 Stock to Buy Instead - Barchart.com Mon, 09 Feb 2026 08
- Should You Buy Axsome Therapeutics Stock Before Feb. 23? - The Motley Fool hu, 05 Feb 2026 08
- Axis Capital Holdings Limited $AXS Stock Holdings Lifted by Allianz Asset Management GmbH - MarketBeat Wed, 04 Feb 2026 08
- A Look At AXIS Capital Holdings (AXS) Valuation After Recent Mixed Share Performance - Yahoo Finance Mon, 16 Feb 2026 08
- Axis Capital Holdings Limited $AXS Shares Sold by Madison Asset Management LLC - MarketBeat hu, 12 Feb 2026 08
- AXS Outperforms Industry, Trades Near 52-Week High: Time to Hold? - Yahoo Finance Wed, 18 Feb 2026 14
- Zacks Research Expects Stronger Earnings for Axis Capital - MarketBeat hu, 19 Feb 2026 12
- AXS Stock Moves Above 50 & 200-Day SMA: Buy, Sell or Stay Invested? - Yahoo Finance Fri, 02 Jan 2026 08
- A Look At AXIS Capital Holdings (AXS) Valuation After Its Recent Share Price Momentum - Yahoo Finance Sun, 01 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 34295 | — | — | Stock Award(Grant) at price 0.00 per share. | VOGT PETER | Chief Financial Officer | — | 2026-01-28 00:00:00 | D |
| 1 | 13624 | — | — | Stock Award(Grant) at price 0.00 per share. | BROOKS CONRAD DANIEL | Officer | — | 2026-01-27 00:00:00 | D |
| 2 | 11940 | — | — | Stock Award(Grant) at price 0.00 per share. | DRAPER DANIEL J | Officer | — | 2026-01-27 00:00:00 | D |
| 3 | 2828 | — | — | Stock Award(Grant) at price 0.00 per share. | BOLOVINOS ATHANASIOS TOM | Officer | — | 2026-01-27 00:00:00 | D |
| 4 | 23051 | — | — | Stock Award(Grant) at price 0.00 per share. | PHILLIPS DAVID S | Chief Investment Officer | — | 2026-01-27 00:00:00 | D |
| 5 | 57707 | — | — | Stock Award(Grant) at price 0.00 per share. | TIZZIO VINCENT C | Chief Executive Officer | — | 2026-01-27 00:00:00 | D |
| 6 | 1594 | — | — | Stock Award(Grant) at price 0.00 per share. | MILLEGAN MICHAEL | Director | — | 2026-01-15 00:00:00 | D |
| 7 | 1594 | — | — | Stock Award(Grant) at price 0.00 per share. | HARDWICK ELANOR | Director | — | 2026-01-15 00:00:00 | D |
| 8 | 1594 | — | — | Stock Award(Grant) at price 0.00 per share. | THEIS AXEL | Director | — | 2026-01-15 00:00:00 | D |
| 9 | 2840 | — | — | Stock Award(Grant) at price 0.00 per share. | DAVIS CHARLES A. | Director | — | 2026-01-15 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.42M | -1.88M | -2.83M | -354.57K |
| TaxRateForCalcs | 0.05 | 0.07 | 0.09 | 0.09 |
| TotalUnusualItems | -26.31M | -29.00M | -31.43M | -3.85M |
| TotalUnusualItemsExcludingGoodwill | -26.31M | -29.00M | -31.43M | -3.85M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.08B | 376.29M | 223.08M | 618.61M |
| ReconciledDepreciation | 55.31M | 75.55M | 68.29M | 66.98M |
| EBIT | 1.08B | 466.87M | 306.27M | 711.21M |
| NetInterestIncome | -67.77M | -68.42M | -63.15M | -62.30M |
| InterestExpense | 67.77M | 68.42M | 63.15M | 62.30M |
| NormalizedIncome | 1.11B | 403.40M | 251.68M | 622.11M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.08B | 376.29M | 223.08M | 618.61M |
| TotalExpenses | 5.01B | 5.19B | 5.06B | 4.67B |
| DilutedAverageShares | 85.18M | 86.01M | 85.67M | 85.29M |
| BasicAverageShares | 84.17M | 85.14M | 84.86M | 84.71M |
| DilutedEPS | 12.35 | 4.02 | 2.25 | 6.90 |
| BasicEPS | 12.49 | 4.06 | 2.27 | 6.95 |
| DilutedNIAvailtoComStockholders | 1.05B | 346.04M | 192.83M | 588.36M |
| NetIncomeCommonStockholders | 1.05B | 346.04M | 192.83M | 588.36M |
| PreferredStockDividends | 30.25M | 30.25M | 30.25M | 30.25M |
| NetIncome | 1.08B | 376.29M | 223.08M | 618.61M |
| NetIncomeIncludingNoncontrollingInterests | 1.08B | 376.29M | 223.08M | 618.61M |
| NetIncomeContinuousOperations | 1.08B | 376.29M | 223.08M | 618.61M |
| EarningsFromEquityInterestNetOfTax | 17.95M | 4.16M | 2.00M | 32.08M |
| TaxProvision | -55.59M | 26.32M | 22.04M | 62.38M |
| PretaxIncome | 1.01B | 398.44M | 243.12M | 648.91M |
| OtherIncomeExpense | 30.72M | 22.50M | 13.07M | 23.30M |
| SpecialIncomeCharges | -26.31M | -29.00M | -31.43M | -3.85M |
| RestructuringAndMergernAcquisition | 26.31M | 29.00M | 31.43M | 3.85M |
| NetNonOperatingInterestIncomeExpense | -67.77M | -68.42M | -63.15M | -62.30M |
| InterestExpenseNonOperating | 67.77M | 68.42M | 63.15M | 62.30M |
| OtherOperatingExpenses | 10.34M | 5.25M | 11.42M | -11.00K |
| DepreciationAndAmortizationInIncomeStatement | 10.92M | 10.92M | 10.92M | 12.42M |
| Amortization | 10.92M | 10.92M | 10.92M | 12.42M |
| SellingGeneralAndAdministration | 666.20M | 684.45M | 680.34M | 663.30M |
| GeneralAndAdministrativeExpense | 666.20M | 684.45M | 680.34M | 663.30M |
| OtherGandA | 666.20M | 684.45M | 680.34M | 663.30M |
| TotalRevenue | 6.02B | 5.59B | 5.30B | 5.32B |
| OperatingRevenue | 6.02B | 5.59B | 5.30B | 5.32B |
| LossAdjustmentExpense | 3.16B | 3.39B | 3.24B | 3.01B |
| NetPolicyholderBenefitsAndClaims | 3.16B | 3.39B | 3.24B | 3.01B |
| PolicyholderBenefitsGross | 5.20B | 5.15B | 5.00B | 4.79B |
| PolicyholderBenefitsCeded | 2.04B | 1.75B | 1.75B | 1.78B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 93.60M | 91.29M | 91.91M | 91.81M |
| OrdinarySharesNumber | 82.98M | 85.29M | 84.67M | 84.77M |
| ShareIssued | 176.58M | 176.58M | 176.58M | 176.58M |
| NetDebt | 446.03M | 642.29M | 466.38M | |
| TotalDebt | 1.49B | 1.52B | 1.50B | 1.43B |
| TangibleBookValue | 5.30B | 4.43B | 3.79B | 4.55B |
| InvestedCapital | 6.92B | 6.11B | 5.48B | 6.17B |
| NetTangibleAssets | 5.85B | 4.98B | 4.34B | 5.10B |
| CapitalLeaseObligations | 106.61M | 123.10M | 102.58M | 119.51M |
| CommonStockEquity | 5.54B | 4.71B | 4.09B | 4.86B |
| PreferredStockEquity | 550.00M | 550.00M | 550.00M | 550.00M |
| TotalCapitalization | 7.47B | 6.66B | 6.03B | 6.72B |
| TotalEquityGrossMinorityInterest | 6.09B | 5.26B | 4.64B | 5.41B |
| StockholdersEquity | 6.09B | 5.26B | 4.64B | 5.41B |
| GainsLossesNotAffectingRetainedEarnings | -267.56M | -365.84M | -760.30M | 56.54M |
| OtherEquityAdjustments | -267.56M | -365.84M | -760.30M | 56.54M |
| TreasuryStock | 3.93B | 3.75B | 3.77B | 3.75B |
| RetainedEarnings | 7.34B | 6.44B | 6.25B | 6.20B |
| AdditionalPaidInCapital | 2.39B | 2.38B | 2.37B | 2.35B |
| CapitalStock | 552.21M | 552.21M | 552.21M | 552.21M |
| CommonStock | 2.21M | 2.21M | 2.21M | 2.21M |
| PreferredStock | 550.00M | 550.00M | 550.00M | 550.00M |
| TotalLiabilitiesNetMinorityInterest | 26.43B | 24.99B | 23.04B | 21.96B |
| LongTermDebtAndCapitalLeaseObligation | 1.49B | 1.52B | 1.50B | 1.43B |
| LongTermCapitalLeaseObligation | 106.61M | 123.10M | 102.58M | 119.51M |
| LongTermDebt | 1.38B | 1.40B | 1.39B | 1.31B |
| PayablesAndAccruedExpenses | 1.98B | 1.82B | 1.63B | 1.36B |
| Payables | 1.98B | 1.82B | 1.63B | 1.36B |
| OtherPayable | 269.73M | 26.09M | 19.69M | 31.54M |
| AccountsPayable | 1.71B | 1.79B | 1.61B | 1.32B |
| TotalAssets | 32.52B | 30.25B | 27.68B | 27.37B |
| InvestmentsAndAdvances | 13.61B | 13.70B | 12.73B | 13.59B |
| LongTermEquityInvestment | 206.99M | 174.63M | 148.29M | 146.29M |
| InvestmentsInOtherVenturesUnderEquityMethod | 206.99M | 174.63M | 148.29M | 146.29M |
| GoodwillAndOtherIntangibleAssets | 242.47M | 287.68M | 298.60M | 309.52M |
| OtherIntangibleAssets | 175.97M | 186.88M | 197.80M | 208.72M |
| Goodwill | 66.50M | 100.80M | 100.80M | 100.80M |
| NetPPE | 92.52M | 108.09M | 92.21M | 103.30M |
| PrepaidAssets | 1.94B | 1.92B | 1.55B | 1.38B |
| Receivables | 10.67B | 10.08B | 9.21B | 8.35B |
| OtherReceivables | 3.69M | 8.77M | 16.05M | 4.55M |
| AccruedInterestReceivable | 114.01M | 106.06M | 94.42M | 64.35M |
| LoansReceivable | 247.78M | 305.22M | 87.16M | |
| AccountsReceivable | 10.56B | 9.97B | 9.10B | 8.28B |
| CashCashEquivalentsAndShortTermInvestments | 6.92B | 5.31B | 4.95B | 5.51B |
| OtherShortTermInvestments | 4.78B | 4.35B | 4.19B | 4.67B |
| CashAndCashEquivalents | 2.14B | 953.48M | 751.41M | 844.59M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.84B | 1.26B | 798.04M | 1.20B |
| RepurchaseOfCapitalStock | -199.94M | 0.00 | -34.99M | 0.00 |
| RepaymentOfDebt | 0.00 | 0.00 | ||
| IssuanceOfDebt | 78.95M | 0.00 | ||
| InterestPaidSupplementalData | 64.18M | 63.60M | 59.89M | 59.40M |
| IncomeTaxPaidSupplementalData | 80.56M | 77.48M | 33.42M | 45.08M |
| EndCashPosition | 3.06B | 1.38B | 1.17B | 1.32B |
| BeginningCashPosition | 1.38B | 1.17B | 1.32B | 1.50B |
| EffectOfExchangeRateChanges | -28.34M | 11.75M | -29.83M | -74.00K |
| ChangesInCash | 1.71B | 197.58M | -113.20M | -185.47M |
| FinancingCashFlow | -417.29M | -202.37M | -149.62M | -186.09M |
| CashFlowFromContinuingFinancingActivities | -417.29M | -202.37M | -149.62M | -186.09M |
| NetOtherFinancingCharges | -15.93M | -23.60M | -13.99M | -10.24M |
| CashDividendsPaid | -182.01M | -184.03M | -179.59M | -175.85M |
| PreferredStockDividendPaid | -30.25M | -30.25M | -30.25M | -30.25M |
| CommonStockDividendPaid | -151.76M | -153.78M | -149.34M | -145.60M |
| NetPreferredStockIssuance | 0.00 | 0.00 | ||
| PreferredStockPayments | 0.00 | 0.00 | ||
| NetCommonStockIssuance | -199.94M | 0.00 | -34.99M | 0.00 |
| CommonStockPayments | -199.94M | 0.00 | -34.99M | 0.00 |
| NetIssuancePaymentsOfDebt | -19.41M | 5.25M | 78.95M | 0.00 |
| NetLongTermDebtIssuance | -19.41M | 5.25M | 78.95M | |
| LongTermDebtPayments | 0.00 | 0.00 | ||
| LongTermDebtIssuance | 78.95M | 0.00 | ||
| InvestingCashFlow | 280.45M | -855.61M | -761.62M | -1.20B |
| CashFlowFromContinuingInvestingActivities | 280.45M | -855.61M | -761.62M | -1.20B |
| NetOtherInvestingChanges | 230.10M | -31.14M | -36.83M | -38.73M |
| NetInvestmentPurchaseAndSale | 183.22M | -463.95M | -586.31M | -1.08B |
| SaleOfInvestment | 11.33B | 6.35B | 7.56B | 11.82B |
| PurchaseOfInvestment | -11.15B | -6.81B | -8.15B | -12.89B |
| NetBusinessPurchaseAndSale | -14.41M | -22.18M | 0.00 | 0.00 |
| PurchaseOfBusiness | -14.41M | -22.18M | 0.00 | 0.00 |
| OperatingCashFlow | 1.84B | 1.26B | 798.04M | 1.20B |
| CashFlowFromContinuingOperatingActivities | 1.84B | 1.26B | 798.04M | 1.20B |
| ChangeInWorkingCapital | 624.40M | 718.98M | 33.00M | 781.36M |
| ChangeInOtherWorkingCapital | -157.05M | -45.88M | -45.85M | 155.98M |
| ChangeInPayablesAndAccruedExpense | 118.27M | 13.81M | 197.61M | 435.60M |
| ChangeInPayable | 118.27M | 13.81M | 197.61M | 435.60M |
| ChangeInAccountPayable | 118.27M | 13.81M | 197.61M | 435.60M |
| ChangeInPrepaidAssets | -31.27M | -365.73M | -176.50M | -185.65M |
| ChangeInReceivables | -555.65M | -566.47M | -763.26M | -737.39M |
| ChangesInAccountReceivables | -547.21M | -554.69M | -732.83M | -738.02M |
| OtherNonCashItems | 5.25M | 11.42M | 3.84M | |
| StockBasedCompensation | 42.73M | 54.12M | 48.49M | 37.74M |
| UnrealizedGainLossOnInvestmentSecurities | -53.78M | 135.91M | -30.11M | |
| AmortizationOfSecurities | -38.43M | -20.17M | 26.14M | 35.84M |
| DepreciationAndAmortization | 55.31M | 75.55M | 68.29M | 66.98M |
| OperatingGainsLosses | 96.97M | 54.95M | 401.03M | -280.14M |
| EarningsLossesFromEquityInvestments | -4.16M | -2.00M | -32.08M | |
| GainLossOnInvestmentSecurities | 96.97M | 54.95M | 401.03M | -280.14M |
| NetForeignCurrencyExchangeGainLoss | 0.00 | |||
| NetIncomeFromContinuingOperations | 1.08B | 376.29M | 223.08M | 618.61M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for AXS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|