AXS — AXIS Capital Holdings Limited stock price, charts and financials
QT60AXIS Capital Holdings LimitedAXIS Capital Holdings Limited (NYSE: AXS) is a Financial Services company in the Insurance - Diversified industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 6.29 | EPS (ttm) | 15.76 | Insider Own | 13.44% | Shs Outstand | 72.97M | Perf Week | 0.98% |
| Market Cap | 7.24B | Forward P/E | 7.34 | EPS next Y | 13.52 | Insider Trans | -0.03% | Shs Float | 67.40M | Perf Month | 0.66% |
| Enterprise Value | 2.64B | PEG | 0.65 | EPS next Q | 2.81 | Inst Own | - | Short Float | 3.14% | Perf Quarter | -1.77% |
| Income | 1.23B | P/S | 1.06 | EPS this Y | -22.06% | Inst Trans | - | Short Ratio | 3.04 | Perf Half Y | -0.22% |
| Sales | 6.82B | P/B | 1.11 | EPS next Y | 10.05% | ROA | 3.36% | Short Interest | 2.12M | Perf YTD | -7.37% |
| Book/sh | 89.12 | P/C | 1.19 | EPS next 5Y | 9.68% | ROE | 19.21% | 52W High | 120.00 -17.33% | Perf Year | 4.51% |
| Cash/sh | 83.41 | P/FCF | 3.12 | EPS past 3/5Y | 76.40% - | ROIC | 79.35% | 52W Low | 88.07 12.64% | Perf 3Y | 78.61% |
| Dividend Est. | 1.76 (1.77%) | EV/EBITDA | 1.80 | Sales past 3/5Y | 7.36% 6.63% | Gross Margin | 44.51% | Volatility | 1.72% 1.66% | Perf 5Y | 110.57% |
| Dividend TTM | 1.76 (1.77%) | EV/Sales | 0.39 | EPS Y/Y TTM | 27.61% | Oper. Margin | 19.77% | ATR (14) | 2.06 | Perf 10Y | 74.25% |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 12.44 | Sales Y/Y TTM | 13.37% | Profit Margin | 18.02% | RSI (14) | 44.09 | Recom | 2.48 |
| Dividend Gr. 3/5Y | 0.57% 1.30% | Current Ratio | 12.44 | EPS Q/Q | -13.68% | SMA20 | -0.31% | Beta | 0.46 | Target Price | 118.50 |
| Payout | 13.65% | Debt/Eq | 0.23 | Sales Q/Q | 13.83% | SMA50 | -4.96% | Rel Volume | 1.43 | Prev Close | 99.98 |
| Employees | 1,966 | LT Debt/Eq | 0.23 | Earnings | Nov 04 | SMA200 | -3.56% | Avg Volume | 698.76K | Price | 99.20 |
| IPO Date | Jul 01, 2003 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -12.69% 0.56% | Net Debt/EBITDA | 0.48 | Volume | 1,000,117 | Change | -0.78% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-16-26 | Reiterated | Mizuho | Outperform | $130 → $118 |
| Aug-03-26 | Reiterated | UBS | Buy | $131 → $126 |
| Aug-03-26 | Reiterated | Mizuho | Outperform | $142 → $130 |
| Jul-29-26 | Reiterated | Capital One Financial | $108 | |
| Jul-15-26 | Reiterated | Atlantic Equities | $115 → $122 | |
| Jul-09-26 | Reiterated | Mizuho | Outperform | $137 → $142 |
| Jul-08-26 | Reiterated | UBS | Buy | $129 → $131 |
| May-04-26 | Reiterated | Mizuho Securities | Outperform | $140 → $137 |
| Apr-13-26 | Reiterated | Mizuho | Outperform | $141 → $140 |
| Feb-02-26 | Reiterated | Mizuho Securities | $133 → $141 |
AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,824 | 6,564 | 6,019 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 3,786 | 3,289 | 4,229 | — | — | — | — | — | — | |
| Gross Profit | 3,037 | 3,275 | 1,790 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,327 | 704 | 666 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 360 | 1,346 | 116 | — | — | — | — | — | — | |
| Operating Income | 1,349 | 1,226 | 1,008 | — | — | — | — | — | — | |
| Interest Expense | 67 | 67 | 68 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 55 | 67 | 86 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,338 | 1,226 | 1,026 | — | — | — | — | — | — | |
| Income Taxes | 111 | 217 | -56 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,230 | 1,009 | 1,082 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,227 | 1,009 | 1,082 | — | — | — | — | — | — | |
| Net Income | 1,230 | 1,009 | 1,082 | — | — | — | — | — | — | |
| EPS (Recurring) | 15.97 | 12.52 | 12.49 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 15.97 | 12.52 | 12.49 | — | — | — | — | — | — | |
| EPS (Diluted) | 15.76 | 12.35 | 12.35 | — | — | — | — | — | — | |
| EBITDA | 1,466 | 1,349 | 1,131 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 6.29 | 8.67 | 7.18 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.08 | 1.27 | 1.24 | — | — | — | — | — | — | |
| Gross Margin | 44.50 | 49.89 | 29.74 | — | — | — | — | — | — | |
| Operating Margin | 19.77 | 18.68 | 16.75 | — | — | — | — | — | — | |
| Net Margin | 18.02 | 15.37 | 17.98 | — | — | — | — | — | — | |
| Shares Outstanding | 74 | 78 | 84 | — | — | — | — | — | — | |
| Market Capitalization | 7,341 | 8,353 | 7,444 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| SMITH HENRY B | Director | May 07 '26 | Sale | 98.69 | 2,542 | 250,870 | 46,347 | May 08 |
| DAVIS CHARLES A | Director | Nov 19 '25 | Sale | 98.90 | 2,404,133 | 237,768,754 | 0 | Nov 21 |
| SMITH HENRY B | Director | Aug 21 '25 | Sale | 98.67 | 3,500 | 345,345 | 47,295 | Aug 25 |
| Draper Daniel J | Grp Chief Underwriting Officer | Aug 20 '25 | Sale | 97.57 | 4,305 | 420,039 | 16,269 | Aug 21 |
| Draper Daniel J | Grp Chief Underwriting Officer | Aug 19 '25 | Sale | 96.00 | 2,200 | 211,200 | 20,574 | Aug 19 |
| Draper Daniel J | Grp Chief Underwriting Officer | Aug 15 '25 | Sale | 96.12 | 2,200 | 211,464 | 22,774 | Aug 19 |
| DAVIS CHARLES A | Director | Mar 05 '25 | Sale | 93.50 | 2,139,037 | 199,999,960 | 2,404,133 | Mar 05 |
| DAVIS CHARLES A | Director | Feb 03 '25 | Sale | 89.50 | 2,234,636 | 199,999,922 | 4,543,170 | Feb 03 |
| SMITH HENRY B | Director | Jun 03 '24 | Sale | 72.90 | 7,217 | 526,119 | 48,019 | Jun 04 |
| GALANSKI STANLEY A | Director | May 28 '24 | Buy | 71.43 | 2,000 | 142,860 | 11,763 | May 30 |
| Millegan Michael | Director | May 21 '24 | Buy | 71.49 | 1,400 | 100,086 | 9,016 | May 22 |
| BECKER W MARSTON | Director | May 06 '24 | Buy | 66.58 | 3,025 | 201,405 | 21,821 | May 08 |
| GALANSKI STANLEY A | Director | Feb 06 '24 | Buy | 58.45 | 7,000 | 409,150 | 9,763 | Feb 07 |
| SMITH HENRY B | Director | Aug 07 '23 | Sale | 55.50 | 6,000 | 333,000 | 49,710 | Aug 07 |
| Ziegler Kent W | Principal Acct Off, Controller | Mar 01 '23 | Option Exercise | 0.00 | 1,646 | 0 | 32,287 | Mar 03 |