AXIS Capital Holdings Ltd (AXS)

Currency in USD
99.39
+0.08(+0.08%)
Closed·
99.390.00(0.00%)
·
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Fair Value
Day's Range
97.57100.00
52 wk Range
88.07110.34
Key Statistics
Prev. Close
99.31
Open
99.3
Day's Range
97.57-100
52 wk Range
88.07-110.34
Volume
327.84K
Average Volume (3m)
590.76K
1-Year Change
-1.2903%
Book Value / Share
78.83
Fair Value
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Fair Value Upside
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AXS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
122.73
Upside
+23.48%
Members' Sentiments
Bearish
Bullish
ProTips
6 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
Strong Sell

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 122.73
(+23.48% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Buy119.00+19.73%123.00MaintainMay 06, 2026
Mizuho
Buy137.00+37.84%140.00MaintainMay 04, 2026
BofA Securities
Hold115.00+15.71%106.00MaintainApr 30, 2026
BofA Securities
Hold106.00+6.65%115.00MaintainApr 14, 2026
Mizuho
Buy140.00+40.86%141.00MaintainApr 13, 2026

AXIS Capital Holdings Ltd Earnings Call Summary for Q1/2026

  • Q1 2026 EPS of $3.29 missed forecast of $3.37; revenue of $1.64B fell short of expected $1.72B, though stock rose 3.55% on strategic optimism.
  • Gross written premiums increased 10.8% YoY to $3.1B; operating cash flow surged 68% to $519M; combined ratio improved to 89.8%.
  • Company maintained 19% return on equity with net income of $247M; 24 consecutive years of dividend payments demonstrate financial resilience.
  • Future EPS guidance ranges $2.90-$3.81; growth driven by short-tail lines expansion and AI investments enhancing operational efficiency.
  • Key risks include reinsurance market competition, geopolitical uncertainties, AI cybersecurity threats, and property insurance pricing pressures.
Last Updated: 2026-04-30, 10:22 a/m
Read Full Transcript

Earnings

Latest Release
Apr 29, 2026
EPS / Forecast
3.29 / 3.37
Revenue / Forecast
1.64B / 1.72B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 13.43%
Dividend Yield
1.77%
Industry Median 3.35%
Annualized payout
1.76
Paid quarterly
5-Years Growth
+1.18%
Growth Streak

AXS Income Statement

Compare AXS to Peers and Sector

Metrics to compare
AXS
Peers
Sector
Relationship
P/E Ratio
7.0x7.3x10.0x
PEG Ratio
0.21−0.100.03
Price/Book
1.3x1.4x1.0x
Price / LTM Sales
1.1x1.1x2.9x
Upside (Analyst Target)
24.9%38.7%15.2%
Fair Value Upside
Unlock18.2%0.8%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
35.54M48.21%3.53B
Other Institutional Investors
36.68M49.76%3.64B
Public Companies & Retail Investors
1.50M2.04%149.21M
Total
73.72M100.00%7.32B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.10.47%7,718,631767,155
AQR Capital Management, LLC6.15%4,532,614450,497

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FAQ

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

The Axis Capital stock price today is 99.39 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 1.77%.

What Is the Axis Capital Market Cap?

As of today, Axis Capital market cap is 7.33B USD.

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

The Axis Capital EPS (TTM) is 13.43.

When Is the Next Axis Capital Earnings Date?

Axis Capital will release its next earnings report on Aug 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 May 09, 2026, Axis Capital (AXS) is trading at a price of 99.39 USD, with a previous close of 99.31 USD. The stock has fluctuated within a day range of 97.57 USD to 100.00 USD, while its 52-week range spans from 88.07 USD to 110.34 USD.

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

The average 12-month price target for Axis Capital is 122.73 USD, with a high estimate of 137 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 +23.48% Upside potential.

What Is the AXS Premarket Price?

AXS's last pre-market stock price is 99.07 USD. The pre-market share volume is 190.00, and the stock has decreased by -0.24, or -0.24%.
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