AXS — AXIS Capital Holdings Limited stock price, charts and financials

NYSE·Financial Services·Insurance - Diversified·BM

Latest market price

103.75

-2.12-2.00%

Overview Short InterestFilings

AXSQT63AXIS Capital Holdings Limited·NYSE

Overview Short InterestFilings

103.75-2.00%

News

Down 2.0% — Axis Capital Holdings (NYSE:AXS): A Decent Value Play with Solid Fundamentals (ChartMill).

Medium confidence

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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ORI+0.21%$43.42 WTM+0.78%$2117.86 UNMA-0.14%$21.43 EQH+0.52%$48.25 AEG-0.85%$9.38 BNT+2.77%$45.27 GNW-0.10%$9.81 PLGO-0.95%$25.07

Snapshot

Index	-	P/E	6.72	EPS (ttm)	15.76	Insider Own	13.44%	Shs Outstand	72.97M	Perf Week	-9.55%

Market Cap	7.72B	Forward P/E	7.64	EPS next Y	13.86	Insider Trans	-0.03%	Shs Float	68.00M	Perf Month	-6.61%

Enterprise Value	3.13B	PEG	0.74	EPS next Q	2.92	Inst Own	-	Short Float	2.96%	Perf Quarter	5.73%

Income	1.23B	P/S	1.13	EPS this Y	-20.14%	Inst Trans	-	Short Ratio	3.06	Perf Half Y	2.61%

Sales	6.82B	P/B	1.19	EPS next Y	10.10%	ROA	3.36%	Short Interest	2.01M	Perf YTD	-1.14%

Book/sh	89.12	P/C	1.27	EPS next 5Y	9.05%	ROE	19.21%	52W High	117.59 -11.77%	Perf Year	12.82%

Cash/sh	83.41	P/FCF	3.34	EPS past 3/5Y	76.40% -	ROIC	79.35%	52W Low	86.31 20.21%	Perf 3Y	91.52%

Dividend Est.	1.76 (1.70%)	EV/EBITDA	2.13	Sales past 3/5Y	7.36% 6.63%	Gross Margin	44.51%	Volatility	3.87% 2.36%	Perf 5Y	111.70%

Dividend TTM	1.76 (1.70%)	EV/Sales	0.46	EPS Y/Y TTM	27.61%	Oper. Margin	19.77%	ATR (14)	3.55	Perf 10Y	97.67%

Dividend Ex-Date	Jun 30, 2026	Quick Ratio	12.44	Sales Y/Y TTM	13.37%	Profit Margin	18.02%	RSI (14)	41.52	Recom	2.48

Dividend Gr. 3/5Y	0.57% 1.30%	Current Ratio	12.44	EPS Q/Q	-13.68%	SMA20	-5.97%	Beta	0.51	Target Price	121.50

Payout	13.65%	Debt/Eq	0.23	Sales Q/Q	13.83%	SMA50	-0.14%	Rel Volume	0.93	Prev Close	105.87

Employees	1,966	LT Debt/Eq	0.23	Earnings	Nov 04	SMA200	3.48%	Avg Volume	708.33K	Price	103.75

IPO Date	Jul 01, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	-12.69% 0.56%	Net Debt/EBITDA	0.48	Volume	660,182	Change	-2.00%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-03-26	Reiterated	UBS	Buy	$131 → $126
Aug-03-26	Reiterated	Mizuho Securities	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
Feb-02-26	Reiterated	UBS	Buy	$126 → $129

Latest News

Aug-04-26

Aug-04-2612:50PM

Axis Capital Holdings (NYSE:AXS): A Decent Value Play with Solid FundamentalsChartMill

03:43AM

California State Teachers Retirement System Grows Holdings in Axis Capital Holdings Limited $AXSdefenseworld.net

Jul-29-26

Jul-29-2604:15PM

AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategyglobenewswire.com

03:04PM

Axis Capital Q2 Earnings Call Highlightsmarketbeat.com

03:03PM

AXIS Capital Holdings Limited (AXS) Q2 2026 Earnings Call Transcriptseekingalpha.com

02:11PM

AXIS Capital Q2 Earnings Miss Estimates on Higher Catastrophe Losseszacks.com

Jul-28-26

Jul-28-2609:02PM

AXIS Capital Holdings (NYSE:AXS) Q2 Earnings Miss Estimates, Stock Edges Down in After-HoursChartMill

08:30PM

Here's What Key Metrics Tell Us About Axis Capital (AXS) Q2 Earningszacks.com

07:01PM

Axis Capital (AXS) Misses Q2 Earnings and Revenue Estimateszacks.com

04:15PM

AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $251 Million, or $3.38 Per Diluted Common Share and Operating Income of $211 Million, or $2.84 Per Diluted Common Shareglobenewswire.com

Jul-26-26

Jul-26-2603:57AM

Bank of Nova Scotia Purchases 72,465 Shares of Axis Capital Holdings Limited $AXSdefenseworld.net

Jul-21-26

Jul-21-2611:00AM

Axis Capital (AXS) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Releasezacks.com

Jul-16-26

Jul-16-2601:11PM

Will Axis Capital (AXS) Beat Estimates Again in Its Next Earnings Report?zacks.com

01:01PM

Axsome's NDA for AXS-12 in Narcolepsy Gets FDA Acceptancezacks.com

Jul-15-26

Jul-15-2607:00AM

Axsome Therapeutics Announces FDA Acceptance of New Drug Application for AXS-12 for the Treatment of Cataplexy in Narcolepsyglobenewswire.com

Company

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.

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 Revenue	6,824	6,564	6,019	5,591	5,305	5,321	4,761	5,185	5,120
Cost of Goods Sold Incl. D&A	3,786	3,289	4,229	4,394	4,264	3,931	4,211	4,069	4,159
Gross Profit	3,037	3,275	1,790	1,196	1,040	1,391	550	1,116	960
Selling, General and Administrative Excl. Other	1,327	704	666	684	680	663	580	635	627
Research and Development	0	0	0	0	0	0	0	0	0
Other Operating Expense	360	1,346	116	114	117	79	100	144	321
Operating Income	1,349	1,226	1,008	398	243	649	-129	337	13
Interest Expense	67	67	68	68	63	62	75	68	67
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	55	67	86	73	65	94	71	68	67
Net Income Before Taxes	1,338	1,226	1,026	403	245	681	-133	337	13
Income Taxes	111	217	-56	26	22	62	-12	24	-29
Consolidated Net Income	1,230	1,009	1,082	376	223	619	-120	323	43
Net Income From Continuing Operations	1,227	1,009	1,082	376	223	619	-120	323	43
Net Income	1,230	1,009	1,082	376	223	619	-120	323	43
EPS (Recurring)	15.97	12.52	12.49	4.06	2.27	6.95	-1.79	3.37	0.52
EPS (Basic, Before Extraordinaries)	15.97	12.52	12.49	4.06	2.27	6.95	-1.79	3.37	0.52
EPS (Diluted)	15.76	12.35	12.35	4.02	2.25	6.90	-1.79	3.34	0.51
EBITDA	1,466	1,349	1,131	542	375	778	12	481	90
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	6.58	8.67	7.18	13.77	24.08	7.89	—	17.80	101.25
Price To Sales Ratio	1.13	1.27	1.24	0.84	0.87	0.87	0.89	0.96	0.85
Gross Margin	44.50	49.89	29.74	21.39	19.60	26.14	11.55	21.52	18.75
Operating Margin	19.77	18.68	16.75	7.12	4.58	12.20	-2.71	6.50	0.25
Net Margin	18.02	15.37	17.98	6.73	4.20	11.63	-2.52	6.23	0.84
Shares Outstanding	74	78	84	85	85	85	84	84	84
Market Capitalization	7,678	8,353	7,444	4,706	4,604	4,630	4,233	4,993	4,338
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

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

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.