AXS icon

AXIS Capital

96.20 USD
-0.84
0.87%
At close Jul 11, 4:00 PM EDT
After hours
96.20
+0.00
0.00%
1 day
-0.87%
5 days
-3.27%
1 month
-4.72%
3 months
3.55%
6 months
12.07%
Year to date
8.25%
1 year
36.71%
5 years
147.24%
10 years
72.46%
 

About: Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U.S."), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of AXIS Insurance and AXIS Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States.

Employees: 1,876

0
Funds holding %
of 7,312 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

196% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $1.58M

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 9 (+3) [Q1 2025]

26% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 129

7% more capital invested

Capital invested by funds: $7.12B [Q4 2024] → $7.63B (+$514M) [Q1 2025]

7% more funds holding

Funds holding: 384 [Q4 2024] → 409 (+25) [Q1 2025]

1.75% less ownership

Funds ownership: 96.02% [Q4 2024] → 94.27% (-1.75%) [Q1 2025]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$105
9%
upside
Avg. target
$113
17%
upside
High target
$121
26%
upside

2 analyst ratings

positive
50%
neutral
50%
negative
0%
Wells Fargo
Elyse Greenspan
9%upside
$105
Equal-Weight
Maintained
10 Jul 2025
Keefe, Bruyette & Woods
Meyer Shields
26%upside
$121
Outperform
Maintained
9 Jul 2025

Financial journalist opinion

Based on 3 articles about AXS published over the past 30 days

Positive
Zacks Investment Research
2 days ago
Why Axis Capital (AXS) is Poised to Beat Earnings Estimates Again
Axis Capital (AXS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Why Axis Capital (AXS) is Poised to Beat Earnings Estimates Again
Neutral
Business Wire
1 week ago
AXIS Capital to Release Second Quarter Financial Results on July 29, 2025
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or the “Company”) (NYSE: AXS) today announced that it expects to release financial results for the second quarter ended June 30, 2025 on Tuesday, July 29, 2025 after the close of the financial markets. Vince Tizzio, President and Chief Executive Officer, and Peter Vogt, Chief Financial Officer, will host an investor teleconference, including a question and answer period, on Wednesday, July 30, 2025 at 8:30 a.m. ET.
AXIS Capital to Release Second Quarter Financial Results on July 29, 2025
Positive
Zacks Investment Research
3 weeks ago
AXS Outperforms Industry, Trades at a Discount: How to Play the Stock
AXIS Capital gains from a well-performing specialty insurance, reinsurance, as well as the accident and health portfolio.
AXS Outperforms Industry, Trades at a Discount: How to Play the Stock
Positive
Seeking Alpha
1 month ago
AXIS Capital And 7% Yield From Its Preferred Stock
AXS.PR.E preferred shares are undervalued, offering a 6.85% yield and trading at a wider spread than similar investment-grade peers. AXIS Capital Holdings Limited maintains strong credit ratings (A+/A, Baa3/BBB), supporting the safety and attractiveness of its preferred stock. Statistical and yield spread analysis shows AXS.PR.E underperforms peers without clear justification, suggesting a market mispricing.
AXIS Capital And 7% Yield From Its Preferred Stock
Positive
Zacks Investment Research
1 month ago
Axis Capital (AXS) is a Top-Ranked Value Stock: Should You Buy?
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Axis Capital (AXS) is a Top-Ranked Value Stock: Should You Buy?
Positive
Zacks Investment Research
1 month ago
Why Is Axis Capital (AXS) Up 5.3% Since Last Earnings Report?
Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock?
Why Is Axis Capital (AXS) Up 5.3% Since Last Earnings Report?
Neutral
Zacks Investment Research
1 month ago
AXS vs. ACGL: Which P&C Insurance Stock Should You Hold Now?
Let's see how AXS and ACGL fare in terms of some of the key metrics.
AXS vs. ACGL: Which P&C Insurance Stock Should You Hold Now?
Positive
Zacks Investment Research
1 month ago
Here's Why Axis Capital (AXS) is a Strong Value Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Here's Why Axis Capital (AXS) is a Strong Value Stock
Neutral
Business Wire
1 month ago
AXIS Capital Declares Quarterly Dividends
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.44 per common share payable on July 17, 2025 to shareholders of record at the close of business on June 30, 2025. In addition, the Board declared a dividend of $34.375 per Series E 5.50% preferred share (equivalent to $0.34375 per depositary share) payable on July 17, 2025 to shareholders of record at.
AXIS Capital Declares Quarterly Dividends
Positive
Zacks Investment Research
1 month ago
Here's Why Axis Capital (AXS) is a Strong Momentum Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Here's Why Axis Capital (AXS) is a Strong Momentum Stock
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