AXS AXIS Capital Holdings Limited

QT71

NYSE·Financial Services·Insurance - Diversified·Bermuda

Latest market price

106.60

+1.73+1.65%

Overview Short InterestFilings

AXSQT71AXIS Capital Holdings Limited·NYSE

Overview Short InterestFilings

106.60+1.65%

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Signal & projected range

Insider open-market saleHistorical 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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Snapshot

Index	—	P/E	7.22	EPS (ttm)	14.77	Insider Own	13.69%	Shs Outstand	71.74M	Perf Week	4.04%

Market Cap	7.65B	Forward P/E	7.97	EPS next Y	13.38	Insider Trans	-0.08%	Shs Float	66.94M	Perf Month	12.35%

Enterprise Value	7.96B	PEG	0.76	EPS next Q	3.04			Short Float	3.34%	Perf Quarter	2.75%

Income	1.14B	P/S	1.10	EPS this Y	-4.24%			Short Ratio	3.33	Perf Half Y	7.85%

Sales	6.92B	P/B	1.21	EPS next Y	8.99%	ROA	3.12%	Short Interest	2.24M	Perf YTD	-0.46%

Book/sh	87.81	P/C	0.48	EPS next 5Y	9.47%	ROE	17.80%	52W High	119.99 -11.16%	Perf Year	14.01%

Cash/sh	221.65	P/FCF	3.07	EPS past 3/5Y	76.40% —	ROIC	13.72%	52W Low	92.23 15.58%	Perf 3Y	89.98%

Dividend Est.	1.76 (1.65%)	EV/EBITDA	5.82	Sales past 3/5Y	7.36% 6.63%	Gross Margin	47.37%	Volatility	2.43% 2.03%	Perf 5Y	102.55%

Dividend TTM	1.76 (1.65%)	EV/Sales	1.15	EPS Y/Y TTM	22.07%	Oper. Margin	17.94%	ATR (14)	2.13	Perf 10Y	92.91%

Dividend Ex-Date	Sep 30, 2026	Quick Ratio	1.19	Sales Y/Y TTM	10.10%	Profit Margin	16.42%	RSI (14)	72.46	Recom	2.48

Dividend Gr. 3/5Y	0.57% 1.30%	Current Ratio	1.19	EPS Q/Q	-4.00%	SMA20	6.36%	Beta	0.39	Target Price	117.67

Payout	14.57%	Debt/Eq	0.23	Sales Q/Q	5.73%	SMA50	7.79%	Rel Volume	1.29	Prev Close	104.87

Employees	1,966	LT Debt/Eq	0.23	Earnings	Jan 27	SMA200	4.50%	Avg Volume	658.93K	Price	106.60

IPO Date	Jul 01, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.47% 6.13%	Net Debt/EBITDA	-10.54	Volume	852,276	Change	1.65%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Nov-02-26	Reiterated	Mizuho Securities	Outperform	$116 → $123
Oct-29-26	Reiterated	Roth Capital		$130 → $115
Oct-12-26	Reiterated	Wells Fargo	Overweight	$124 → $112
Oct-07-26	Reiterated	Mizuho	Outperform	$118 → $116
Sep-16-26	Reiterated	Mizuho	Outperform	$130 → $118
Aug-03-26	Reiterated	Mizuho	Outperform	$142 → $130
Aug-03-26	Reiterated	UBS	Buy	$131 → $126
Jul-29-26	Reiterated	Capital One Financial		$108
Jul-15-26	Reiterated	Atlantic Equities		$115 → $122
Jul-09-26	Reiterated	Mizuho	Outperform	$137 → $142

Latest News· Times ET

Oct-30-26

Oct-30-2602:14AM

Axis Capital Q3 Earnings Call Highlightsmarketbeat.com

Oct-29-26

Oct-29-2604:58PM

AXIS Capital Holdings Limited (AXS) Q3 2026 Earnings Call Transcriptseekingalpha.com

Oct-28-26

Oct-28-2608:31PM

Here's What Key Metrics Tell Us About Axis Capital (AXS) Q3 Earningszacks.com

08:31PM

Axis Capital (AXS) Tops Q3 Earnings and Revenue Estimateszacks.com

04:15PM

AXIS Capital Reports Third Quarter Net Income Available to Common Shareholders of $202 Million, or $2.75 per Diluted Common Share and Operating Income of $229 Million, or $3.12 per Diluted Common Shareglobenewswire.com

Oct-27-26

Oct-27-2604:46AM

What to expect from AXIS Capital’s (AXS) Q3 earningsYahoo

Oct-21-26

Oct-21-2611:01AM

Analysts Estimate Axis Capital (AXS) to Report a Decline in Earnings: What to Look Out forzacks.com

Oct-16-26

Oct-16-2608:55AM

BCRF Launches $100 Million Venture Program for Breast Cancer: NYSE Content Updateprnewswire.com

Oct-14-26

Oct-14-2611:08AM

3 Reasons to Avoid AXS and 1 Stock to Buy InsteadYahoo

Oct-07-26

Oct-07-2609:37AM

Mizuho Maintains Outperform on Axis Capital Holdings, Lowers Price Target to $116Benzinga

Oct-02-26

Oct-02-2601:12PM

Axis Capital weighs possible offer for Irish bank PTSBreuters.com

11:49AM

Axis Capital Poised for Better-Than-Market Growth With Multiple Drivers, UBS SaysYahoo

10:16AM

AXIS Capital's Specialty Focus Supports Growth and Shareholder Returnszacks.com

Oct-01-26

Oct-01-2604:26PM

Axis Capital to Release Third Quarter Financial Results on October 28, 2026globenewswire.com

09:03AM

AXS and Malmö Arena Announce New Ticketing Partnershipbusinesswire.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	6,921	6,564	6,019	5,591	—	—	—	—	—
Cost of Goods Sold Incl. D&A	3,642	3,289	4,229	4,394	—	—	—	—	—
Gross Profit	3,278	3,275	1,790	1,196	—	—	—	—	—
Selling, General and Administrative Excl. Other	1,694	704	666	684	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	342	1,346	116	114	—	—	—	—	—
Operating Income	1,242	1,226	1,008	398	—	—	—	—	—
Interest Expense	67	67	68	68	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	46	67	86	73	—	—	—	—	—
Net Income Before Taxes	1,222	1,226	1,026	403	—	—	—	—	—
Income Taxes	90	217	-56	26	—	—	—	—	—
Consolidated Net Income	1,137	1,009	1,082	376	—	—	—	—	—
Net Income From Continuing Operations	1,132	1,009	1,082	376	—	—	—	—	—
Net Income	1,137	1,009	1,082	376	—	—	—	—	—
EPS (Recurring)	14.95	12.52	12.49	4.06	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	14.95	12.52	12.49	4.06	—	—	—	—	—
EPS (Diluted)	14.77	12.35	12.35	4.02	—	—	—	—	—
EBITDA	1,369	1,349	1,131	542	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	7.22	8.67	7.18	13.77	—	—	—	—	—
Price To Sales Ratio	1.12	1.27	1.24	0.84	—	—	—	—	—
Gross Margin	47.36	49.89	29.74	21.39	—	—	—	—	—
Operating Margin	17.95	18.68	16.75	7.12	—	—	—	—	—
Net Margin	16.43	15.37	17.98	6.73	—	—	—	—	—
Shares Outstanding	73	78	84	85	—	—	—	—	—
Market Capitalization	7,782	8,353	7,444	4,706	—	—	—	—	—
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	Nov 02 '26	Sale	106.15	4,893	519,392	41,454	Nov 02
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

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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.