Symbols / AXS Stock $100.13 -0.28% AXIS Capital Holdings Limited

Financial Services • Insurance - Specialty • Bermuda • NYQ
AXS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Insurance - Specialty
CEO Mr. Vincent Christopher Tizzio
Exch · Country NYQ · Bermuda
Market Cap 7.38B
Enterprise Value 8.56B
Income 1.04B
Sales 6.69B
FCF (ttm) 67.63M
Book/sh 78.86
Cash/sh 11.78
Employees 1,966
Insider 10d —
IPO Jul 01, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.15%
P/E 7.48
Forward P/E 6.87
PEG 1.18
P/S 1.10
P/B 1.27
P/C —
EV/EBITDA 5.77
EV/Sales 1.28
Quick Ratio 0.19
Current Ratio 0.69
Debt/Eq 23.41
LT Debt/Eq —
EPS (ttm) 13.38
EPS next Y 14.57
EPS Growth 45.60%
Revenue Growth 8.00%
EPS Gr Q/Q 31.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 2.59%
ROE 17.41%
ROIC —
Gross Margin 32.00%
Oper. Margin 18.95%
Profit Margin 16.00%
Shs Outstand 73.72M
Shs Float 68.35M
Insider Own 0.83%
Instit Own 100.32%
Short Float 1.35%
Short Ratio 1.96
Short Interest 993.44K
52W High 110.34
vs 52W High -9.25%
52W Low 88.07
vs 52W Low 13.69%
Beta 0.55
Impl. Vol. 0.20%
Rel Volume 0.96
Avg Volume 596.25K
Volume 571.05K
Target (mean) $123.00
Tgt Median $123.00
Tgt Low $108.00
Tgt High $140.00
# Analysts 11
Recom Buy
Prev Close $100.41
Price $100.13
Change -0.28%
About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, 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, ocean marine, 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, accident 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$123.00
Mean price target
2. Current target
$100.13
Latest analyst target
3. DCF / Fair value
$16.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$100.13
Low
$108.00
High
$140.00
Mean
$123.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main B of A Securities Neutral → Neutral $106
2026-04-13 main Mizuho Outperform → Outperform $140
2026-04-09 main Wells Fargo Overweight → Overweight $123
2026-04-07 main Keefe, Bruyette & Woods Outperform → Outperform $126
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
News
RSS: Latest AXS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-28 VOGT PETER Chief Financial Officer — 34,295 $0.00 $0
2026-01-27 PHILLIPS DAVID S Chief Investment Officer — 23,051 $0.00 $0
2026-01-27 TIZZIO VINCENT C Chief Executive Officer — 57,707 $0.00 $0
2026-01-27 BROOKS CONRAD DANIEL Officer — 13,624 $0.00 $0
2026-01-27 DRAPER DANIEL J Officer — 11,940 $0.00 $0
2026-01-27 BOLOVINOS ATHANASIOS TOM Officer — 2,828 $0.00 $0
2026-01-15 BECKER WILLIAM MARSTON Director — 2,840 $0.00 $0
2026-01-15 DAVIS CHARLES A. Director — 2,840 $0.00 $0
2026-01-15 GALANSKI STANLEY ADAM Director — 1,594 $0.00 $0
2026-01-15 DOWLING ANNE MELISSA Director — 1,594 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,425.96
+6.76%
6,018.81
+7.66%
5,590.52
+5.39%
5,304.81
Operating Revenue
6,425.96
+6.76%
6,018.81
+7.66%
5,590.52
+5.39%
5,304.81
Selling General And Administration
703.93
+5.66%
666.20
-2.67%
684.45
+0.60%
680.34
General And Administrative Expense
703.93
+5.66%
666.20
-2.67%
684.45
+0.60%
680.34
Other Gand A
703.93
+5.66%
666.20
-2.67%
684.45
+0.60%
680.34
Other Operating Expenses
4.26
-58.78%
10.34
+97.06%
5.25
-54.07%
11.42
Total Expenses
5,209.78
+3.98%
5,010.57
-3.50%
5,192.07
+2.58%
5,061.68
Reconciled Depreciation
56.38
+1.94%
55.31
-26.80%
75.55
+10.64%
68.29
EBIT
1,282.84
+19.22%
1,076.00
+130.47%
466.87
+52.44%
306.27
Total Unusual Items
0.00
+100.00%
-26.31
+9.26%
-29.00
+7.73%
-31.43
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-26.31
+9.26%
-29.00
+7.73%
-31.43
Special Income Charges
0.00
+100.00%
-26.31
+9.26%
-29.00
+7.73%
-31.43
Restructuring And Mergern Acquisition
0.00
-100.00%
26.31
-9.26%
29.00
-7.73%
31.43
Net Income
1,008.90
-6.74%
1,081.79
+187.49%
376.29
+68.68%
223.08
Pretax Income
1,216.18
+20.62%
1,008.24
+153.04%
398.44
+63.88%
243.12
Net Non Operating Interest Income Expense
-66.66
+1.63%
-67.77
+0.96%
-68.42
-8.35%
-63.15
Interest Expense Non Operating
66.66
-1.63%
67.77
-0.96%
68.42
+8.35%
63.15
Net Interest Income
-66.66
+1.63%
-67.77
+0.96%
-68.42
-8.35%
-63.15
Interest Expense
66.66
-1.63%
67.77
-0.96%
68.42
+8.35%
63.15
Other Income Expense
23.22
-24.43%
30.72
+36.57%
22.50
+72.07%
13.07
Tax Provision
216.73
+489.84%
-55.59
-311.26%
26.32
+19.42%
22.04
Tax Rate For Calcs
0.00
-15.71%
0.00
+223.08%
0.00
-27.78%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-5.53
-193.16%
-1.88
+33.36%
-2.83
Net Income Including Noncontrolling Interests
1,008.90
-6.74%
1,081.79
+187.49%
376.29
+68.68%
223.08
Net Income From Continuing Operation Net Minority Interest
1,008.90
-6.74%
1,081.79
+187.49%
376.29
+68.68%
223.08
Net Income From Continuing And Discontinued Operation
1,008.90
-6.74%
1,081.79
+187.49%
376.29
+68.68%
223.08
Net Income Continuous Operations
1,008.90
-6.74%
1,081.79
+187.49%
376.29
+68.68%
223.08
Normalized Income
1,008.90
-8.50%
1,102.57
+173.32%
403.40
+60.28%
251.68
Net Income Common Stockholders
978.65
-6.93%
1,051.54
+203.88%
346.04
+79.45%
192.83
Diluted EPS
12.35
+0.00%
12.35
+207.21%
4.02
+78.67%
2.25
Basic EPS
12.52
+0.24%
12.49
+207.64%
4.06
+78.85%
2.27
Basic Average Shares
78.19
-7.10%
84.17
-1.15%
85.14
+0.33%
84.86
Diluted Average Shares
79.27
-6.94%
85.18
-0.97%
86.01
+0.40%
85.67
Diluted NI Availto Com Stockholders
978.65
-6.93%
1,051.54
+203.88%
346.04
+79.45%
192.83
Amortization
9.92
-9.16%
10.92
+0.00%
10.92
+0.00%
10.92
Depreciation And Amortization In Income Statement
9.92
-9.16%
10.92
+0.00%
10.92
+0.00%
10.92
Earnings From Equity Interest Net Of Tax
9.45
-47.35%
17.95
+331.25%
4.16
+108.67%
2.00
Loss Adjustment Expense
3,288.54
+4.12%
3,158.49
-6.91%
3,393.10
+4.65%
3,242.41
Net Policyholder Benefits And Claims
3,288.54
+4.12%
3,158.49
-6.91%
3,393.10
+4.65%
3,242.41
Policyholder Benefits Ceded
2,008.00
-1.52%
2,039.00
+16.25%
1,754.00
+0.00%
1,754.00
Policyholder Benefits Gross
5,296.54
—
5,147.10
+3.02%
4,996.41
Preferred Stock Dividends
30.25
+0.00%
30.25
+0.00%
30.25
+0.00%
30.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
34,461.93
+5.45%
32,681.31
+8.03%
30,250.67
+9.28%
27,682.97
Cash Cash Equivalents And Short Term Investments
5,719.88
-17.34%
6,919.82
+30.43%
5,305.20
+7.28%
4,945.32
Cash And Cash Equivalents
820.25
-61.73%
2,143.47
+124.81%
953.48
+26.89%
751.41
Other Short Term Investments
4,899.62
+2.58%
4,776.35
+9.76%
4,351.73
+3.76%
4,193.91
Receivables
12,999.25
+25.82%
10,331.83
+2.49%
10,081.31
+9.40%
9,214.78
Accounts Receivable
12,870.19
+26.00%
10,214.13
+2.48%
9,966.48
+9.47%
9,104.31
Other Receivables
12.81
+246.76%
3.69
-57.88%
8.77
-45.38%
16.05
Accrued Interest Receivable
116.25
+1.96%
114.01
+7.50%
106.06
+12.32%
94.42
Loans Receivable
231.54
-6.55%
247.78
-18.82%
305.22
+250.19%
87.16
Prepaid Assets
2,139.29
+10.44%
1,936.98
+1.09%
1,916.09
+23.59%
1,550.37
Net PPE
93.90
+1.50%
92.52
-14.41%
108.09
+17.22%
92.21
Goodwill And Other Intangible Assets
232.55
-4.09%
242.47
-15.72%
287.68
-3.66%
298.60
Goodwill
66.50
+0.00%
66.50
-34.03%
100.80
+0.00%
100.80
Other Intangible Assets
166.05
-5.64%
175.97
-5.84%
186.88
-5.52%
197.80
Investments And Advances
14,370.50
+5.62%
13,606.09
-0.70%
13,701.40
+7.64%
12,729.10
Long Term Equity Investment
227.18
+9.75%
206.99
+18.53%
174.63
+17.77%
148.29
Total Liabilities Net Minority Interest
28,105.49
+5.69%
26,591.93
+6.42%
24,987.48
+8.44%
23,043.06
Payables And Accrued Expenses
1,919.00
-3.25%
1,983.53
+9.06%
1,818.81
+11.61%
1,629.62
Payables
1,919.00
-3.25%
1,983.53
+9.06%
1,818.81
+11.61%
1,629.62
Accounts Payable
1,882.02
+9.82%
1,713.80
-4.40%
1,792.72
+11.35%
1,609.92
Other Payable
36.98
-86.29%
269.73
+933.72%
26.09
+32.50%
19.69
Long Term Debt And Capital Lease Obligation
1,493.18
+0.34%
1,488.17
-2.26%
1,522.61
+1.76%
1,496.28
Long Term Debt
1,383.09
+0.11%
1,381.56
-1.28%
1,399.50
+0.42%
1,393.70
Long Term Capital Lease Obligation
110.09
+3.27%
106.61
-13.39%
123.10
+20.01%
102.58
Stockholders Equity
6,356.44
+4.39%
6,089.38
+15.70%
5,263.20
+13.43%
4,639.91
Common Stock Equity
5,806.44
+4.82%
5,539.38
+17.53%
4,713.20
+15.24%
4,089.91
Capital Stock
552.21
+0.00%
552.21
+0.00%
552.21
+0.00%
552.21
Common Stock
2.21
+0.00%
2.21
+0.00%
2.21
+0.00%
2.21
Preferred Stock
550.00
+0.00%
550.00
+0.00%
550.00
+0.00%
550.00
Share Issued
176.58
+0.00%
176.58
+0.00%
176.58
+0.00%
176.58
Ordinary Shares Number
74.14
-10.66%
82.98
-2.70%
85.29
+0.73%
84.67
Treasury Shares Number
102.44
+9.45%
93.60
+2.52%
91.29
-0.67%
91.91
Additional Paid In Capital
2,405.79
+0.49%
2,394.06
+0.46%
2,383.03
+0.71%
2,366.25
Retained Earnings
8,181.70
+11.44%
7,341.57
+13.99%
6,440.53
+3.10%
6,247.02
Gains Losses Not Affecting Retained Earnings
28.43
+110.63%
-267.56
+26.86%
-365.84
+51.88%
-760.30
Treasury Stock
4,811.69
+22.41%
3,930.90
+4.92%
3,746.73
-0.49%
3,765.27
Other Equity Adjustments
28.43
+110.63%
-267.56
+26.86%
-365.84
+51.88%
-760.30
Total Equity Gross Minority Interest
6,356.44
+4.39%
6,089.38
+15.70%
5,263.20
+13.43%
4,639.91
Total Capitalization
7,739.52
+3.60%
7,470.94
+12.13%
6,662.70
+10.43%
6,033.61
Invested Capital
7,189.52
+3.88%
6,920.94
+13.22%
6,112.70
+11.47%
5,483.61
Total Debt
1,493.18
+0.34%
1,488.17
-2.26%
1,522.61
+1.76%
1,496.28
Net Debt
562.84
—
446.03
-30.56%
642.29
Capital Lease Obligations
110.09
+3.27%
106.61
-13.39%
123.10
+20.01%
102.58
Net Tangible Assets
6,123.89
+4.74%
5,846.91
+17.51%
4,975.51
+14.61%
4,341.31
Tangible Book Value
5,573.89
+5.23%
5,296.91
+19.69%
4,425.51
+16.73%
3,791.31
Investments In Other Ventures Under Equity Method
227.18
+9.75%
206.99
+18.53%
174.63
+17.77%
148.29
Preferred Stock Equity
550.00
+0.00%
550.00
+0.00%
550.00
+0.00%
550.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-40.93
-102.22%
1,844.81
+46.93%
1,255.56
+57.33%
798.04
Cash Flow From Continuing Operating Activities
-40.93
-102.22%
1,844.81
+46.93%
1,255.56
+57.33%
798.04
Net Income From Continuing Operations
1,008.90
-6.74%
1,081.79
+187.49%
376.29
+68.68%
223.08
Depreciation And Amortization
56.38
+1.94%
55.31
-26.80%
75.55
+10.64%
68.29
Other Non Cash Items
—
—
5.25
-54.07%
11.42
Stock Based Compensation
45.21
+5.81%
42.73
-21.04%
54.12
+11.60%
48.49
Operating Gains Losses
-124.01
-227.88%
96.97
+76.48%
54.95
-86.30%
401.03
Gain Loss On Investment Securities
-124.01
-227.88%
96.97
+76.48%
54.95
-86.30%
401.03
Unrealized Gain Loss On Investment Securities
—
—
-53.78
-139.57%
135.91
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Change In Working Capital
-978.35
-256.69%
624.40
-13.15%
718.98
+2078.85%
33.00
Change In Receivables
-2,313.62
-316.38%
-555.65
+1.91%
-566.47
+25.78%
-763.26
Changes In Account Receivables
-2,311.33
-322.39%
-547.21
+1.35%
-554.69
+24.31%
-732.83
Change In Prepaid Assets
-203.53
-550.99%
-31.27
+91.45%
-365.73
-107.22%
-176.50
Change In Payables And Accrued Expense
-16.35
-117.37%
94.12
+91.57%
49.13
-75.14%
197.61
Change In Payable
-16.35
-117.37%
94.12
+91.57%
49.13
-75.14%
197.61
Change In Account Payable
-16.35
-117.37%
94.12
+91.57%
49.13
-75.14%
197.61
Change In Other Working Capital
149.82
+222.23%
-122.57
-71.47%
-71.48
-55.91%
-45.85
Investing Cash Flow
-628.73
-324.18%
280.45
+132.78%
-855.61
-12.34%
-761.62
Cash Flow From Continuing Investing Activities
-628.73
-324.18%
280.45
+132.78%
-855.61
-12.34%
-761.62
Net Investment Purchase And Sale
-565.94
-408.89%
183.22
+139.49%
-463.95
+20.87%
-586.31
Purchase Of Investment
-9,854.80
+11.63%
-11,151.52
-63.65%
-6,814.26
+16.40%
-8,151.06
Sale Of Investment
9,288.86
-18.05%
11,334.74
+78.49%
6,350.31
-16.05%
7,564.75
Net Business Purchase And Sale
-10.73
+25.49%
-14.41
+35.05%
-22.18
0.00
Purchase Of Business
-10.73
+25.49%
-14.41
+35.05%
-22.18
0.00
Net Other Investing Changes
-51.28
-122.29%
230.10
+838.82%
-31.14
+15.44%
-36.83
Financing Cash Flow
-1,087.26
-160.55%
-417.29
-106.20%
-202.37
-35.25%
-149.62
Cash Flow From Continuing Financing Activities
-1,087.26
-160.55%
-417.29
-106.20%
-202.37
-35.25%
-149.62
Net Issuance Payments Of Debt
0.00
+100.00%
-19.41
-469.71%
5.25
-93.35%
78.95
Issuance Of Debt
—
—
—
78.95
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
—
—
—
78.95
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
-19.41
-469.71%
5.25
-93.35%
78.95
Net Common Stock Issuance
-887.72
-343.98%
-199.94
0.00
+100.00%
-34.99
Common Stock Payments
-887.72
-343.98%
-199.94
0.00
+100.00%
-34.99
Common Stock Dividend Paid
-142.73
+5.95%
-151.76
+1.31%
-153.78
-2.97%
-149.34
Cash Dividends Paid
-172.98
+4.96%
-182.01
+1.09%
-184.03
-2.47%
-179.59
Repurchase Of Capital Stock
-887.72
-343.98%
-199.94
0.00
+100.00%
-34.99
Net Other Financing Charges
-26.56
-66.78%
-15.93
+32.51%
-23.60
-68.62%
-13.99
Changes In Cash
-1,756.91
-202.87%
1,707.97
+764.45%
197.58
+274.53%
-113.20
Effect Of Exchange Rate Changes
14.48
+151.10%
-28.34
-341.07%
11.75
+139.40%
-29.83
Beginning Cash Position
3,063.62
+121.36%
1,383.98
+17.82%
1,174.65
-10.86%
1,317.69
End Cash Position
1,321.18
-56.88%
3,063.62
+121.36%
1,383.98
+17.82%
1,174.65
Free Cash Flow
-40.93
-102.22%
1,844.81
+46.93%
1,255.56
+57.33%
798.04
Interest Paid Supplemental Data
62.55
-2.53%
64.18
+0.92%
63.60
+6.20%
59.89
Income Tax Paid Supplemental Data
126.84
+57.46%
80.56
+3.97%
77.48
+131.85%
33.42
Amortization Of Securities
-39.61
-3.08%
-38.43
-90.55%
-20.17
-177.16%
26.14
Earnings Losses From Equity Investments
—
—
-4.16
-108.67%
-2.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
-30.25
+0.00%
-30.25
+0.00%
-30.25
+0.00%
-30.25
Preferred Stock Payments
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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