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Axis Capital Holdings LTD (AXS) stock

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NYSE: AXS NYSE Property & Casualty Insurance Next results ~January 27, 2027

B Fundamentals grade

Axis Capital Holdings LTD is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$150

Valuation models combined (6)

Base case. Range ~$100–$190. Weighted average of 6 models (residual income, justified price-to-book, price-to-book vs return on equity (peers), price-to-book vs peers, forward price-to-earnings vs peers, dividend discount (two-stage)), the residual income counting double.

Price vs value

Modestly undervalued

The price is inside our value range, 30% below our base value.

Price used: $106.60, November 2, 2026

Axis Capital Holdings LTD valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds223 adding, 232 cuttingOf 67 active managers that changed their stake, 34 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Axis Capital Holdings files

10-Q filed October 28: Axis Capital

Axis Capital Holdings reported revenue of $6.92bn for the twelve months to September 2026, up 9.8% on a year earlier and an acceleration from the 9.1% growth recorded a quarter earlier. Meanwhile, the diluted share count has fallen 7.8% year on year, which lifts the value attributable to each remaining share. As a result, the fundamentals grade has moved up from C+ to B. Our model value stands little changed at $159 a share, well above the current share price of $102. Given that gap, the rating remains Buy.

Source: 10-Q filed October 28, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Axis Capital stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $6.81bn, up 9.1% on a year earlier, slower than 10.4% a quarter earlier. The diluted share count is down 8.1% on a year earlier, which lifts each remaining share. Our valuation models combined value is $157 a share, against a share price of $100.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Where it stands out: change in share count of -7.8% ranks 3 of 47 property & casualty insurance companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 10% in the quarter to 2026-09-30, the 3rd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $106.60 is 42% below our value per share of $150.
  • Shrinking share count. Diluted shares fell 7.8% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $1.0bn.

Things to watch

  • Insiders selling. 2 insiders sold $239M of stock over the past 365 days and none bought (0% under pre-set trading plans).
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 7.7% over 90 days.

Latest results: FY2026 Q3

Filed October 28, 2026
Earnings per share
$3.12 against an average estimate of $2.85: beat by 9.5%
Revenue
$1.79bn, up 6.9% on a year earlier
Share reaction
+0.6% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate $3.16

Axis Capital Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.6%
  • 1 week+4.0%
  • 1 month+12.4%
  • This year+0.9%
  • 1 year+15.3%
  • 5 years+126.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$6.9B
Net margin
14.6%
EPS (TTM, diluted)
$13.51

Growth

Revenue growth
+9.8%
Change in growth rate
+0.7 pts
Share count change
−7.8%

Earnings

Last results
October 28, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Results
  4. Leadership
  5. Announcement
  6. Product
  7. Leadership
  8. Deal
  9. Announcement
  10. Leadership
  11. Announcement
  12. Results
  13. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Axis Capital Holdings LTD valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$150
Price used
$105.49close November 3, 2026
Implied change
▲ +44%
Uncertainty
Medium

How we got here: the combined value of 6 valuation models built for a business like Axis Capital Holdings LTD (see the models table below and how they are combined) , with a 7.73% cost of equity. The models span ~$100–~$190; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Valuation models

We value Axis Capital Holdings LTD as an insurer, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.62 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$160 ~$110–$240 Primary model, counts double
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$170 ~$140–$220 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$140 ~$84–$190 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$100 ~$85–$180 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$140 ~$120–$170 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$190 ~$150–$250 Included
Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$150 ~$100–$190 6 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Axis Capital Holdings LTD with property, casualty and specialty insurers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

62 /100

Moderate moat

How hard Axis Capital Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 19 / 20

    Net income has been a median 1.4% of total assets over 10 years.

  • Durability 1 / 20

    Net margin has been a median 7.7%; its worst year was -5.0%.

  • Discipline 20 / 20

    The diluted share count fell 11.8% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (67 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $12.25 −5% $6.3bn +3%
Next $13.37 +9% $6.7bn +7%

Next year's EPS estimate has moved −7.7% in 90 days, across 11 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −6.1% on 90 days ago. In the last 30 days, 2 analysts raised Axis Capital Holdings LTD's forecast and 3 cut it.

Consensus EPS forecast Axis Capital Holdings LTD, last 90 days
$12.00 $13.00 $14.00 $15.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $13.05 Current fiscal year, 60 days ago: $12.29 Current fiscal year, 30 days ago: $12.28 Current fiscal year, 7 days ago: $12.27 Current fiscal year, Now: $12.25 $12.25 Next fiscal year, 90 days ago: $14.48 Next fiscal year, 60 days ago: $13.72 Next fiscal year, 30 days ago: $13.53 Next fiscal year, 7 days ago: $13.47 Next fiscal year, Now: $13.37 $13.37

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $13.05$14.48
60 days ago $12.29$13.72
30 days ago $12.28$13.53
7 days ago $12.27$13.47
Now $12.25$13.37

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $2.85 $3.12 +9.5%
Jun 2026 $3.24 $2.84 −12.4%
Mar 2026 $3.33 $3.42 +2.7%
Dec 2025 $3.12 $3.25 +4.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 28, 2026

No numeric guidance in Axis Capital Holdings LTD's latest earnings release (filed October 28, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

12 analysts, Oct 2026
Buy867%
Hold433%
Sell00%

Monthly trend

  1. Oct 202626412
  2. Sep 202626412
  3. Aug 202626412
  4. Jul 202626412

Counts of recommendations published by analysts covering Axis Capital Holdings LTD, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.1%
of tradable shares
Days to cover
3.14
at average volume
Short interest, 1 month
+13%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
0.9%
of shares
Employees
1,966
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +15.3%

$92.44 on October 31, 2025 to $106.60

ThenNowEffect
Revenue (last 12 months) $6.2bn $6.8bn +9.1%
Net margin 14.3% 16.2% +13.5%
P/E multiple 8.6x 7.4x −14.4%
Share count 83m 76m +8.8%

Biggest factor: p/e multiple.

Last 3 years +106.3%

$51.66 on November 3, 2023 to $106.60

ThenNowEffect
Revenue (last 12 months) $5.4bn $6.8bn +25.9%
Net margin 6.8% 16.2% +137.1%
P/E multiple 12.0x 7.4x −38.6%
Share count 86m 76m +12.5%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
AXS+12%+3%+6%+64%+22%+1%
Industry peers (median)+15%−3%+9%+30%+7%+10%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
AXS50%50%50%67%67%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
AXS−22%−19%−19%−8%−17%−21%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 49% from September 26, 2019 to May 14, 2020. Getting back needed a 97% gain, reached on January 26, 2023, 987 days after the low.

Price behaviour

52-week range
$93.12 – $118.72
From 52-week high
−10.2%
vs 50-day average
+8.0%
vs 200-day average
+5.3%
Volatility (1 year)
24%
Beta vs S&P 500
-0.20

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±3.2%
After a week
6 up, 5 down
typical move ±4.9%
After a month
9 up, 2 down
typical move ±9.1%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 +0.6% 0.0% — —
July 28, 2026 −9.5% −1.3% −11.4% −14.6%
April 29, 2026 +0.1% +1.0% −1.0% −5.4%
January 28, 2026 +1.5% −0.2% +3.6% +3.1%
October 29, 2025 +5.0% −1.1% +8.6% +14.8%
July 29, 2025 −2.7% −0.4% −2.0% +2.2%
April 30, 2025 +0.6% +0.7% +3.3% +7.2%
January 29, 2025 +2.6% +0.1% +2.3% +7.1%
October 30, 2024 −2.4% −2.3% +4.1% +16.0%
July 30, 2024 +2.7% +1.1% −2.4% +6.5%
May 1, 2024 +6.3% +0.6% +13.8% +20.5%
January 31, 2024 −4.6% −0.3% −1.8% +2.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Axis Capital Holdings LTD’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade B (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Axis Capital Holdings LTD in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Axis Capital Holdings LTD
$5.5B $6B $6.5B $7B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $5.6B Revenue (TTM), FY24 Q1: $5.7B Revenue (TTM), FY24 Q2: $5.8B Revenue (TTM), FY24 Q3: $6B Revenue (TTM), FY24 Q4: $6B Revenue (TTM), FY25 Q1: $6.1B Revenue (TTM), FY25 Q2: $6.2B Revenue (TTM), FY25 Q3: $6.3B Revenue (TTM), FY25 Q4: $6.6B Revenue (TTM), FY26 Q1: $6.7B Revenue (TTM), FY26 Q2: $6.8B Revenue (TTM), FY26 Q3: $6.9B $6.9B

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $5.6B
FY24 Q1 $5.7B
FY24 Q2 $5.8B
FY24 Q3 $6B
FY24 Q4 $6B
FY25 Q1 $6.1B
FY25 Q2 $6.2B
FY25 Q3 $6.3B
FY25 Q4 $6.6B
FY26 Q1 $6.7B
FY26 Q2 $6.8B
FY26 Q3 $6.9B
Revenue growth, TTM YoY Axis Capital Holdings LTD
4% 6% 8% 10% 12% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 9.9% Revenue growth, TTM YoY, FY24 Q1: 9.7% Revenue growth, TTM YoY, FY24 Q2: 7.2% Revenue growth, TTM YoY, FY24 Q3: 6.4% Revenue growth, TTM YoY, FY24 Q4: 5.6% Revenue growth, TTM YoY, FY25 Q1: 5.8% Revenue growth, TTM YoY, FY25 Q2: 7.7% Revenue growth, TTM YoY, FY25 Q3: 5.6% Revenue growth, TTM YoY, FY25 Q4: 10.2% Revenue growth, TTM YoY, FY26 Q1: 10.4% Revenue growth, TTM YoY, FY26 Q2: 9.1% Revenue growth, TTM YoY, FY26 Q3: 9.8% 9.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 9.9%
FY24 Q1 9.7%
FY24 Q2 7.2%
FY24 Q3 6.4%
FY24 Q4 5.6%
FY25 Q1 5.8%
FY25 Q2 7.7%
FY25 Q3 5.6%
FY25 Q4 10.2%
FY26 Q1 10.4%
FY26 Q2 9.1%
FY26 Q3 9.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 2,815 3,551 3,801 3,927 4,196 4,347 4,130 4,006 4,592 5,090 5,173 4,842 5,322 5,135 5,643 5,958 6,564 6,921
Net income 498 857 46 547 727 811 642 513 −369 43 323 −120 619 223 376 1,082 1,009 1,012
Diluted EPS $3.07 $6.02 $0.07 $4.00 $5.93 $7.29 $6.04 $5.08 −$4.94 $0.00 $3.34 −$1.79 $6.90 $2.25 $4.02 $12.35 $12.35 $13.51
Growth (year on year)
Revenue +0.2% +26.2% +7.0% +3.3% +6.9% +3.6% −5.0% −3.0% +14.6% +10.9% +1.6% −6.4% +9.9% −3.5% +9.9% +5.6% +10.2% +9.8%
Net income +28.5% +72.1% −94.6% — +32.9% +11.4% −20.9% −20.0% −171.9% — — −137.2% — −63.9% +68.7% +187.5% −6.7% −0.1%
Diluted EPS +35.8% +96.1% −98.8% — +48.3% +22.9% −17.1% −15.9% −197.2% — — −153.6% — −67.4% +78.7% +207.2% 0.0% +8.4%
Margins
Net margin 17.7% 24.1% 1.2% 13.9% 17.3% 18.7% 15.5% 12.8% −8.0% 0.8% 6.3% −2.5% 11.6% 4.3% 6.7% 18.2% 15.4% 14.6%
Cash flow
Cash from operations 850 1,188 1,190 1,121 1,097 862 791 407 259 11 199 344 1,198 798 1,256 1,845 −41 2,659
Stock-based pay 48 37 39 68 57 63 43 52 13 34 32 29 38 48 54 43 45 55
Balance sheet
Cash 789 930 982 760 923 922 988 1,039 949 1,233 1,241 903 845 751 953 2,143 820 1,038
Total debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −789 −930 −982 −760 −923 −922 −988 −1,039 −949 −1,233 −1,241 −903 −845 −751 −953 −2,143 −820 −1,038
Diluted shares 150m 136m 128m 124m 115m 106m 100m 92m 84m 84m 84m 84m 85m 86m 86m 85m 79m 75m
Returned to shareholders
Dividends 113 108 206 120 118 118 119 132 135 134 137 142 146 149 154 152 143 135
Buybacks 176 710 66 318 472 543 314 495 261 0 0 0 0 35 0 200 888 546
Total returned 289 818 272 438 591 661 433 628 396 134 137 142 146 184 154 352 1,030 681

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$546M
Dividends (TTM)
$135M
Buybacks, last 3 fiscal years
$1.1B
Diluted share count
−7.8%
year over year
Dividend payout ratio
13%
of net income paid out
Sales & admin spending
10.3%
of revenue

Competitors: side by side with peers

Closest by revenue in property & casualty insurance
Last 12 months unless stated AXS THG MCY FAF AFG SIGI Median
Revenue, last 12 months $6.9bn $6.8bn $6.3bn $8.1bn $8.3bn $5.4bn $1.7bn
Revenue growth, last 12 months 9.8% 5.0% 10.0% 14.1% −0.2% 4.0% 8.0%
Revenue growth, 3-year average 7.3% 4.8% 14.3% 8.9% 3.4% 10.1% 9.5%
Revenue growth, latest quarter 6.9% 4.2% 13.8% 5.3% 5.5% −2.5% 4.2%
Operating margin — 15.2% — — 14.5% — 9.4%
Operating margin, 3-year average — 12.6% — — 13.4% — 1.8%
Net margin 14.6% 11.0% 14.8% 9.1% 11.5% 9.4% 10.5%
Cash from operations / revenue 38.4% 18.0% 20.9% 12.0% 18.9% 22.0% 18.2%
Free-cash-flow margin — 17.8% 19.9% 10.0% 17.8% 20.9% 17.6%
Free-cash-flow margin, 3-year average — 14.7% 16.5% 8.4% 18.1% 21.2% 16.5%
Stock pay / revenue 0.8% 0.6% 0.0% 0.7% 0.3% 0.4% 0.6%
Change in share count −7.8% −1.7% 0.0% −0.7% −0.7% −1.7% −0.7%

Median of all 48 companies we cover in property & casualty insurance. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

48 property & casualty insurance companies
Measure Company Peer median Rank
Revenue growth Growth 9.8% 8.3% 21 of 48
Change in growth rate Growth +0.7pp -0.7pp 15 of 48
Net margin Profitability 14.6% 10.8% 15 of 48
Stock pay as % of revenue Cash generation 0.8% 0.7% 22 of 34
Change in share count Balance sheet -7.8% -0.7% 3 of 47

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$7.7B
Institutions reporting
469
Shares held vs prior quarter
▲ 2.1%
Positions opened / closed
53 / 48

Top buyers and sellers, Q2 2026: 223 institutions bought and 232 sold ; the biggest buyer was Price T Rowe Associates Inc (+1.6M shares) and the biggest seller AQR Capital Management LLC (−703K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
AQR Capital Management LLC $454M 4.2M 5.9% ▼ 14.3%
Dimensional Fund Advisors LP $411M 3.8M 5.3% ▲ 4.0%
Vanguard Portfolio Management LLC $407M 3.8M 5.3% ▼ 3.3%
Blackrock, Inc. $370M 3.4M 4.8% ▼ 3.2%
Vanguard Capital Management LLC $343M 3.2M 4.4% ▼ 3.8%
Price T Rowe Associates Inc $343M 3.2M 4.4% ▲ 104.9%
American Century Companies Inc $231M 2.2M 3.0% ▼ 1.3%
Jupiter Topco LLC $195M 1.8M 2.5% —
Altrinsic Global Advisors LLC $185M 1.7M 2.4% ▼ 2.5%
State Street Corp $175M 1.6M 2.3% ▲ 2.5%
Swedbank AB $167M 1.6M 2.2% ▲ 14.4%
Arrowstreet Capital, Limited Partnership $160M 1.5M 2.1% ▲ 51.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Axis Capital Holdings LTD's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $239M 3 trades by 2 insiders · 0% under pre-set plans
Net ▼ $239M net selling
Insider Date Trade Shares Price Value
Smith Henry B Director November 2, 2026 Sell 4,893 $106.15 $519,392
Smith Henry B Director May 7, 2026 Sell 2,542 $98.69 $250,870
Davis Charles A Director November 19, 2025 Sell 2,404,133 $98.90 $238M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 2 trades and filings

No trades in Axis Capital Holdings LTD disclosed in the last 12 months; 2 earlier trades on record.

  • Daniel S. Goldman(D-NY 10):Sale (full), $1,001 - $15,000, traded April 10, 2023, filed May 19, 2023
  • John A. Yarmuth(D-KY 3):Sale (full), $1,001 - $15,000, traded March 10, 2015, filed July 15, 2016

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 28, 2026
  • April 29, 2026
  • January 28, 2026
  • October 29, 2025
  • July 29, 2025

Recent SEC filings

Data status

When each part of this page on Axis Capital Holdings LTD was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Axis Capital Holdings LTD in brief

What does Axis Capital Holdings LTD do?
Axis Capital Holdings LTD is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.
What is Axis Capital Holdings LTD's stock ticker?
Axis Capital Holdings LTD trades under the ticker AXS on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Axis Capital Holdings LTD's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Axis Capital Holdings LTD reported revenue of $6.9B, 9.8% higher than a year earlier, according to its SEC filings.
Who are Axis Capital Holdings LTD's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are AQR Capital Management LLC, Dimensional Fund Advisors LP and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Axis Capital Holdings LTD buying back stock, and does it pay a dividend?
Axis Capital Holdings LTD spent $546M on share repurchases over the trailing twelve months, and its diluted share count fell 7.8% over the year.
What is Axis Capital Holdings LTD's market cap?
On November 2, 2026, Axis Capital Holdings LTD's market capitalisation was about $8B, with a price-to-earnings ratio of 7.9 and net debt of -$1B. Market figures come from third-party market data and may be delayed.
Does Axis Capital Holdings LTD pay a dividend?
Yes: Axis Capital Holdings LTD paid $135M in dividends over the trailing twelve months and a payout ratio of 13.3%.
Who are Axis Capital Holdings LTD's competitors?
In our Property & Casualty Insurance peer group, the companies closest to Axis Capital Holdings LTD are Hanover Insurance Group, Inc., Mercury General Corp, First American Financial Corp, American Financial Group Inc and Selective Insurance Group Inc. The side-by-side comparison below sets their revenue, margins and growth against Axis Capital Holdings LTD's.
Are insiders buying or selling Axis Capital Holdings LTD stock?
Over the last 12 months, Axis Capital Holdings LTD's directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Axis Capital Holdings LTD's next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Axis Capital Holdings LTD announces its own schedule.