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Screen

AXS

QT70AXIS Capital Holdings Limited
NYSE·Financial Services·Insurance - Property & Casualty·USA
Latest market price
100.99
-2.23-2.16%
OverviewShort InterestFilings
AXSQT70AXIS Capital Holdings Limited·NYSE
OverviewShort InterestFilings
100.99-2.16%
TA
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CB-1.39%$323.40PGR+0.22%$204.87TRV+0.57%$307.81ALL-0.22%$221.17HIG-1.07%$128.25CINF-0.74%$170.20WRB-1.34%$67.18MKL-1.14%$1847.16
Snapshot
Index-P/E7.15EPS (ttm)13.42
Insider Own13.30%
Shs Outstand73.72M
Perf Week1.46%
Market Cap7.61BForward P/E6.97EPS next Y14.50Insider Trans-0.00%Shs Float-Perf Month0.93%
Enterprise Value8.24BPEG0.21EPS next Q3.44Inst Own-Short Float-Perf Quarter1.58%
Income1.06BP/S1.15EPS this Y-1.06%Inst Trans-Short Ratio-Perf Half Y-5.74%
Sales6.61BP/B1.20EPS next Y9.19%ROA3.00%Short Interest-Perf YTD-5.70%
Book/sh86.56P/C45.15EPS next 5Y9.42%ROE16.93%52W High110.34 -8.47%Perf Year-1.15%
Cash/sh78.70P/FCF44.92EPS past 3/5Y-ROIC3.98%52W Low88.07 14.67%Perf 3Y-
Dividend Est.1.76 (1.74%)EV/EBITDA5.73Sales past 3/5Y7.36% 6.63%Gross Margin40.54%Volatility1.74% 1.89%Perf 5Y-
Dividend TTM1.76 (1.74%)EV/Sales1.25EPS Y/Y TTM6.96%Oper. Margin19.57%ATR (14)2.53Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio2.53Sales Y/Y TTM9.84%Profit Margin16.18%RSI (14)55.12Recom2.29
Dividend Gr. 3/5Y0.57% 1.30%Current Ratio2.53EPS Q/Q7.89%SMA202.58%Beta-0.07Target Price123.67
Payout15.76%Debt/Eq0.23Sales Q/Q11.99%SMA501.72%Rel Volume1.86Prev Close103.22
Employees1,876LT Debt/Eq0.23EarningsAug 04SMA2000.88%Avg Volume623.19KPrice100.99
IPO DateJul 01, 2003Option/ShortYes / YesEPS/Sales Surpr.2.70% -4.70%Net Debt/EBITDA0.44Volume1,162,019Change-2.16%
Analyst Ratings
DateActionAnalystRatingTarget
May-04-26ReiteratedMizuho Securities$140 → $137
Apr-13-26ReiteratedMizuho Securities$141 → $140
Feb-02-26ReiteratedMizuho Securities$133 → $141
Feb-02-26ReiteratedUBSBuy$126 → $129
Jan-30-26ReiteratedUBSBuy$125 → $130
Jan-30-26ReiteratedJefferiesBuy$121 → $122
Jan-29-26ReiteratedRoth Capital$110 → $120
Jan-13-26ReiteratedWells FargoOverweight$123 → $124
Jan-07-26ReiteratedGoldman SachsNeutral$103 → $110
Jan-06-26DowngradeB of A SecuritiesBuy → Neutral
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue6,6116,5646,019
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Cost of Goods Sold Incl. D&A3,9313,2894,229
Gross Profit2,6803,2751,790
Selling, General and Administrative Excl. Other1,007704666
Research and Development
000
Other Operating Expense3781,346116
Operating Income1,2941,2261,008
Interest Expense676768
Unusual Expense
———
Non-Operating Income (Expense)-51-67-68
Net Income Before Taxes1,2961,2261,026
Income Taxes228217-56
Consolidated Net Income1,0701,0091,082
Net Income From Continuing Operations1,0671,0091,082
Net Income1,0701,0091,082
EPS (Recurring)13.6112.5212.49
EPS (Basic, Before Extraordinaries)13.6112.5212.49
EPS (Diluted)13.4212.3512.35
EBITDA1,4381,3491,131
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio7.538.67—
Price To Sales Ratio1.131.27—
Gross Margin40.5449.8929.74
Operating Margin19.5718.6816.75
Net Margin16.1915.3717.98
Shares Outstanding747884
Market Capitalization7,4738,353—
Operating Lease Expense
———
Insider Trading Volume
$111.41$104.48$97.56$90.63$83.70● Close Price0.00M59.44M118.88M178.33M237.77MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
SMITH HENRY BDirectorMay 07 '26Sale98.692,542250,87046,347May 08 12:00 AM
DAVIS CHARLES ADirectorNov 19 '25Sale98.902,404,133237,768,7540Nov 21 12:00 AM
SMITH HENRY BDirectorAug 21 '25Sale98.673,500345,34547,295Aug 25 12:00 AM
Draper Daniel JGrp Chief Underwriting OfficerAug 20 '25Sale97.574,305420,03916,269Aug 21 12:00 AM
Draper Daniel JGrp Chief Underwriting OfficerAug 19 '25Sale96.002,200211,20020,574Aug 19 12:00 AM
Draper Daniel JGrp Chief Underwriting OfficerAug 15 '25Sale96.122,200211,46422,774Aug 19 12:00 AM
DAVIS CHARLES ADirectorMar 05 '25Sale93.502,139,037199,999,9602,404,133Mar 05 12:00 AM
DAVIS CHARLES ADirectorFeb 03 '25Sale89.502,234,636199,999,9224,543,170Feb 03 12:00 AM
SMITH HENRY BDirectorJun 03 '24Sale72.907,217526,11948,019Jun 04 12:00 AM
GALANSKI STANLEY ADirectorMay 28 '24Buy71.432,000142,86011,763May 30 12:00 AM
Millegan MichaelDirectorMay 21 '24Buy71.491,400100,0869,016May 22 12:00 AM
BECKER W MARSTONDirectorMay 06 '24Buy66.583,025201,40521,821May 08 12:00 AM
GALANSKI STANLEY ADirectorFeb 06 '24Buy58.457,000409,1509,763Feb 07 12:00 AM
SMITH HENRY BDirectorAug 07 '23Sale55.506,000333,00049,710Aug 07 12:00 AM
Ziegler Kent WPrincipal Acct Off, ControllerMar 01 '23Option Exercise0.003,292032,287Mar 03 12:00 AM
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