AXIS Capital Holdings Ltd (AXS)

Currency in USD
105.87
+0.55(+0.52%)
Closed·
106.88+1.01(+0.95%)
·
AXS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
104.93106.71
52 wk Range
88.07119.99
Key Statistics
Prev. Close
105.87
Open
104.97
Day's Range
104.93-106.71
52 wk Range
88.07-119.99
Volume
660.18K
Average Volume (3m)
706.21K
1-Year Change
12.5199%
Book Value / Share
80.75
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
AXS Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
124.73
Upside
+17.81%
Members' Sentiments
Bearish
Bullish
ProTips
9 analysts have revised their earnings downwards for the upcoming period
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Sell

Analyst Ratings

8 Buy
4 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 124.73
(+17.81% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy126.00+19.01%131.00MaintainAug 03, 2026
Mizuho
Buy130.00+22.79%142.00MaintainAug 03, 2026
Wells Fargo
Buy126.00+19.01%134.00MaintainJul 30, 2026
BMO Capital
Hold108.00+2.01%-MaintainJul 29, 2026
Roth/MKM
Buy130.00+22.79%120.00MaintainJul 29, 2026

AXIS Capital Holdings Ltd Earnings Call Summary for Q2/2026

  • AXIS Capital Q2 operating EPS of $2.84 missed consensus by 13.4%, while revenue of $1.75B slightly beat estimates; shares fell 9.46% to $107.99.
  • Insurance premiums rose 15% to $2.2B, but reinsurance fell 25% to $440M as firm reduced exposure amid pricing pressure in professional and liability lines.
  • Company posted 14.3% operating ROE and 15% book value growth, marking 15th consecutive quarter of double-digit gains; combined ratio was 93.1%.
  • Management expects insurance loss ratio to hold near Q2 levels through 2026, with full-year reinsurance premiums down ~10%; no 2027 guidance provided.
  • AXIS returned $122M to shareholders via dividends and buybacks, with $263M remaining under repurchase authorization; CFO cited undervaluation concerns.
Last Updated: 07/29/2026, 09:40 PM
Read Full Transcript

Earnings

Latest Release
Jul 28, 2026
EPS / Forecast
2.84 / 3.28
Revenue / Forecast
1.75B / 1.74B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 14.10%
Dividend Yield
1.67%
Industry Median 3.25%
Annualized payout
1.76
Paid quarterly
5-Years Growth
+1.06%
Growth Streak

AXS Income Statement

Compare AXS to Peers and Sector

Metrics to compare
AXS
Peers
Sector
Relationship
P/E Ratio
7.2x6.6x10.0x
PEG Ratio
0.200.140.03
Price/Book
1.3x1.3x1.0x
Price / LTM Sales
1.1x1.1x2.9x
Upside (Analyst Target)
22.8%34.9%13.5%
Fair Value Upside
Unlock23.8%2.2%Unlock

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.

Industry
Insurance
Sector
Financial
Employees
1966

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34.88M47.80%3.69B
Other Institutional Investors
38.27M52.20%4.05B
Public Companies & Retail Investors
0.000.00%0.00
Total
73.15M100.00%7.74B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AQR Capital Management, LLC6.62%4,883,352517,000
Vanguard Portfolio Management, LLC5.32%3,920,438415,057

People Also Watch

118.30
CF
-5.50%
282.06
CI
+1.08%
55.17
CTSH
-0.33%
146.64
GLW
+6.07%
307.54
VLO
-1.71%

FAQ

What Is the Axis Capital (AXS) Stock Price Today?

The Axis Capital stock price today is 105.87 USD.

What Stock Exchange Does Axis Capital Trade On?

Axis Capital is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Axis Capital?

The stock symbol for Axis Capital is "AXS."

Does Axis Capital Pay Dividends? What’s The Current Dividend Yield?

The Axis Capital dividend yield is 1.66%.

What Is the Axis Capital Market Cap?

As of today, Axis Capital market cap is 7.72B USD.

What Is Axis Capital's Earnings Per Share (TTM)?

The Axis Capital EPS (TTM) is 14.10.

When Is the Next Axis Capital Earnings Date?

Axis Capital will release its next earnings report on Nov 04, 2026.

From a Technical Analysis Perspective, Is AXS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Axis Capital Stock Split?

Axis Capital has split 0 times.

How Many Employees Does Axis Capital Have?

Axis Capital has 1966 employees.

What is the current trading status of Axis Capital (AXS)?

As of Aug 04, 2026, Axis Capital (AXS) is trading at a price of 105.87 USD, with a previous close of 105.87 USD. The stock has fluctuated within a day range of 104.93 USD to 106.71 USD, while its 52-week range spans from 88.07 USD to 119.99 USD.

What Is Axis Capital (AXS) Price Target According to Analysts?

The average 12-month price target for Axis Capital is 124.73 USD, with a high estimate of 131 USD and a low estimate of 108 USD. 8 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +17.81% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.