AXIS Capital Holdings Ltd (AXS)

Currency in USD
100.64
+1.55(+1.56%)
Closed·
100.640.00(0.00%)
·
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Fair Value
Day's Range
98.26101.23
52 wk Range
88.07110.34
Key Statistics
Prev. Close
100.64
Open
99
Day's Range
98.26-101.23
52 wk Range
88.07-110.34
Volume
1.02M
Average Volume (3m)
575.57K
1-Year Change
-2.1488%
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
122.36
Upside
+21.59%
Members' Sentiments
Bearish
Bullish
ProTips
7 analysts have revised their earnings downwards for the upcoming period
Show more

Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 122.36
(+21.59% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Buy119.00+18.24%123.00Maintain06-05-2026
Mizuho
Buy137.00+36.13%140.00Maintain04-05-2026
BofA Securities
Hold115.00+14.27%106.00Maintain30-04-2026
BofA Securities
Hold106.00+5.33%115.00Maintain14-04-2026
Mizuho
Buy140.00+39.11%141.00Maintain13-04-2026

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: 30-04-2026, 07:52 pm
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Earnings

Latest Release
29-04-2026
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
1.75%
Industry Median 3.31%
Annualised 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
7.1x7.4x9.9x
PEG Ratio
0.21−0.130.03
Price/Book
1.3x1.4x1.0x
Price / LTM Sales
1.1x1.1x2.8x
Upside (Analyst Target)
21.2%42.5%18.1%
Fair Value Upside
Unlock21.3%2.6%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
35.63M48.33%3.53B
Other Institutional Investors
36.55M49.57%3.62B
Public Companies & Retail Investors
1.54M2.10%153.07M
Total
73.72M100.00%7.31B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.10.47%77,18,6317,64,839
AQR Capital Management, LLC6.15%45,32,6144,49,137

FAQ

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

The Axis Capital share price today is 100.64.

What is the current Axis Capital (AXS) share price and day range?

As of 19-05-2026, the Axis Capital share price is 100.64, with a previous close of 100.64. The share price has ranged from 98.26 to 101.23 today, while the 52-week range spans from 88.07 to 110.34.

What Is the Axis Capital Market Cap?

As of today, Axis Capital market cap is 7.42B.

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

The Axis Capital dividend yield is 1.78%.

What Is the Axis Capital (AXS) Share Price Target?

The average 12-month share price target for Axis Capital is 122.36, with a high estimate of 137 and a low estimate of 108. 8 analysts recommend buying, while 0 suggest selling, with an overall rating of Buy and +21.59% Upside potential.

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 04-08-2026.

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 Buy.

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."

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.
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