AXIS Capital
About: Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
Employees: 2,048
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
557% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $891K
106% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 31
14% more funds holding in top 10
Funds holding in top 10: 7 [Q2] → 8 (+1) [Q3]
10% more capital invested
Capital invested by funds: $5.66B [Q2] → $6.25B (+$589M) [Q3]
10% more funds holding
Funds holding: 318 [Q2] → 349 (+31) [Q3]
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
1.87% less ownership
Funds ownership: 94.65% [Q2] → 92.78% (-1.87%) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$85
4%
downside
Avg. target
$103
15%
upside
High target
$127
43%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
Wells Fargo Elyse Greenspan 70% 1-year accuracy 74 / 105 met price target | 4%downside $85 | Equal-Weight Maintained | 14 Jan 2025 |
BMO Capital Charlie Lederer 0% 1-year accuracy 0 / 2 met price target | 5%upside $93 | Market Perform Initiated | 13 Jan 2025 |
Keefe, Bruyette & Woods Meyer Shields 66% 1-year accuracy 70 / 106 met price target | 24%upside $110 | Outperform Maintained | 10 Jan 2025 |
TD Cowen Andrew Kligerman 70% 1-year accuracy 7 / 10 met price target | 43%upside $127 | Buy Maintained | 27 Nov 2024 |
UBS Brian Meredith 81% 1-year accuracy 26 / 32 met price target | 10%upside $98 | Buy Maintained | 4 Nov 2024 |
Financial journalist opinion
Based on 8 articles about AXS published over the past 30 days
Negative
Zacks Investment Research
6 hours ago
Earnings Preview: Axis Capital (AXS) Q4 Earnings Expected to Decline
Axis Capital (AXS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
Business Wire
2 weeks ago
AXIS Capital to Release Fourth Quarter Financial Results on January 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 fourth quarter ended December 31, 2024 on Wednesday, January 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 Thursday, January 30, 2025 at 8.
Neutral
Business Wire
2 weeks ago
Sara Farrup Becomes AXIS Head of Global Markets
PEMBROKE, Bermuda--(BUSINESS WIRE)--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) today announced Sara Farrup (nee Mitchell) has assumed the role of Head of Global Markets as part of a planned leadership transition, first announced in September 2024. Ms. Farrup, who reports to AXIS President and CEO Vince Tizzio and is part of the Company's Executive Committee, succeeds longtime Head of Global Markets Mark Gregory, who will continue to serve as a strategi.
Positive
Zacks Investment Research
2 weeks ago
AXS Rallies 58.5% in a Year: A Signal for Investors to Hold Tight?
AXIS Capital stock rallies on the back of well-performing specialty insurance, reinsurance as well as the accident and health portfolio.
Positive
Zacks Investment Research
2 weeks ago
Will Axis Capital (AXS) Beat Estimates Again in Its Next Earnings Report?
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.
Positive
Zacks Investment Research
3 weeks ago
Here's Why Axis Capital (AXS) is a Strong Value 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.
Positive
Zacks Investment Research
4 weeks ago
3 P&C Insurance Stocks That Have Gained More Than 50% in 2024
Despite higher catastrophe losses, MCY, AXS and PLMR not only outperforms the industry but also crushes the Zacks S&P 500 composite and the Finance sector.
Positive
Seeking Alpha
1 month ago
AXIS Capital: A Niche Leader Priced For NOPAT Fall
AXIS Capital is a global leader in specialty insurance and reinsurance, with a 30.2% annual NOPAT growth and a 15.3% ROIC in TTM. The company's diversified portfolio, disciplined risk management, and innovation focus position it to continue delivering value despite market challenges. AXIS's market valuation implies a 31% decline in future NOPAT, presenting a compelling investment opportunity given its strong historical performance.
Positive
Zacks Investment Research
1 month ago
Why Axis Capital (AXS) is a Top Momentum Stock for the Long-Term
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.
Neutral
Business Wire
1 month ago
AXIS President and CEO Vince Tizzio and CFO Pete Vogt to Speak at the 2024 UBS Global Specialty Insurance/Reinsurance Virtual Conference
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its President and CEO Vince Tizzio and CFO Pete Vogt will participate in a fireside chat with UBS analyst Brian Meredith at the 2024 UBS Global Specialty Insurance/Reinsurance Virtual Conference. The fireside chat will take place on December 17, 2024 at 9:15 am eastern. There will be a live webcast during the presentation, and an archived replay will be available.
Charts implemented using Lightweight Charts™