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USFinancial Services

AXIS Capital Holdings Ltd (AXS)

US · Financial Services · Insurance - Specialty

$99.98+0.39%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.75B
Revenue YoY
+13.8%
Net profit
$383.3M
Profit YoY
+71.6%
EPS
$2.84
EPS estimate
$3.23
Net margin
21.9%

EPS came in at 2.84 against a street estimate of 3.23 — a miss of 12.1%.

Key statistics

Market cap
$7.17B
P/E
7.0
Forward P/E
7.4
P/B
1.20
Book value
$81.39
EPS (TTM)
$14.04
Dividend yield
1.78%
52-week high
$119.99
52-week low
$86.98
50-day MA
$105.72
200-day MA
$102.90
Beta
0.49

Analyst view

Analysts rate AXIS Capital Holdings Ltd a buy (6 buy, 3 hold, 0 sell out of 9) with an average price target of $124.18.

From the latest earnings call · 2026-07-29

MIXED AXIS posted 14.3% operating ROE and 15% YoY book value growth. Insurance grew 15% gross but loss ratios rose 1.7 pts from property weakness and casualty caution. Reinsurance declined 25% via disciplined cycle management. Q2 2026 North America wholesale remains core; London market maintains specialist lead positions. Delegated business flat in U.S.; ACS and Pet/Surety growth internationally. Analysts pressed hard on loss pick drivers (property vs casualty), MGA/RAC Re sustainability, and casualty reserve adequacy. Management distinguished property weakness (rates down 17–22%) from selective casualty pullback, signaled RAC Re MGU re-evaluation, and emphasized reserve strength but ongoing caution on long-tail. 2026-07-29…

Full summary in the app.

Shareholding

Insiders
0.88%
Institutions
101.41%

Largest institutional holders

FundStake
AQR Capital Management LLC6.76%
Vanguard Portfolio Management, LLC5.37%
Dimensional Fund Advisors, Inc.5.25%
BlackRock Inc4.87%
Vanguard Capital Management, LLC4.55%
American Century Companies Inc2.95%
Altrinsic Global Advisors LLC2.36%
HHG PLC2.34%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
AXIS CAPITAL HOLDINGS LIMITED — Q2 2026 FORM 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $36.6 billion (June 30, 2026) vs. $34.5 billion (December
2026-07-28
Results announced · Q3 2026
AXIS CAPITAL HOLDINGS LIMITED – Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Net Income Available to Common Shareholders (6M 2026): $497.7 million,
2026-07-28
Board / officer change · Q2 2026
AXIS CAPITAL HOLDINGS LIMITED – FORM 8-K SUMMARY OTHER NOTABLE POINTS • Board Appointment: Pradip Patiath appointed to the Board of Directors effect
2026-06-15
Shareholder vote results · Q2 2026
AXIS CAPITAL HOLDINGS LIMITED – FORM 8-K SUMMARY HEADLINE NUMBERS • Annual General Meeting held May 14, 2026 • Total votes cast (across proposals):
2026-05-18
Quarterly report · Q1 2026
AXIS CAPITAL HOLDINGS LIMITED — Q1 2026 FORM 10-Q SUMMARY --- HEADLINE NUMBERS • Net Income (Q1 2026): $254.8 million, up 31% from $194.1 million i
2026-04-29
Results announced · Q2 2026
AXIS CAPITAL HOLDINGS LIMITED – Q1 2026 FINANCIAL SUMMARY --- HEADLINE NUMBERS • Net income available to common shareholders: $247.2 million (Q1 20
2026-04-29
Proxy statement · Q2 2026
AXIS CAPITAL HOLDINGS LIMITED – PROXY SUMMARY FOR RETAIL INVESTORS WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect three Class II directors (ser
2026-04-02
Annual report FY2025
AXIS CAPITAL HOLDINGS LIMITED – 2025 ANNUAL REPORT SUMMARY HEADLINE NUMBERS • Common shareholders' equity: $5.8 billion (as of December 31, 2025) •
2026-02-27

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.44 / share
ex-date Sep 30, 2026 · pay Oct 15, 2026
2026-09-30
Dividend$0.44 / share
ex-date Jun 30, 2026 · pay Jul 15, 2026
2026-06-30
Dividend$0.44 / share
ex-date Mar 31, 2026 · pay Apr 15, 2026
2026-03-31
Dividend$0.44 / share
ex-date Dec 31, 2025 · pay Jan 15, 2026
2025-12-31
Dividend$0.44 / share
ex-date Sep 30, 2025 · pay Oct 17, 2025
2025-09-30

Deals & corporate news

AnnouncementDate
Stock repurchase agreement to buy 2.4M shares for $238M
AXIS Capital Holdings Limited announced on November 19, 2025, that it repurchased 2,404,133 shares from T-VIII PubOpps LP (an investment vehicle managed by Stone Point Capital LLC) for appro
2025-11-21

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Data updated 2026-09-18.