AXIS Capital
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 7,425 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,221% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $629K
111% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 35
23% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 117
14% more capital invested
Capital invested by funds: $6.24B [Q3] → $7.11B (+$868M) [Q4]
9% more funds holding
Funds holding: 350 [Q3] → 383 (+33) [Q4]
3.24% more ownership
Funds ownership: 92.63% [Q3] → 95.87% (+3.24%) [Q4]
25% less funds holding in top 10
Funds holding in top 10: 8 [Q3] → 6 (-2) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$100
4%
upside
Avg. target
$112
16%
upside
High target
$119
24%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
Jefferies Yaron Kinar 58% 1-year accuracy 11 / 19 met price target | 24%upside $119 | Buy Maintained | 11 Apr 2025 |
Wells Fargo Elyse Greenspan 54% 1-year accuracy 61 / 113 met price target | 4%upside $100 | Equal-Weight Maintained | 10 Apr 2025 |
UBS Brian Meredith 75% 1-year accuracy 27 / 36 met price target | 19%upside $115 | Buy Maintained | 9 Apr 2025 |
Keefe, Bruyette & Woods Meyer Shields 66% 1-year accuracy 76 / 116 met price target | 18%upside $114 | Outperform Maintained | 9 Apr 2025 |
Financial journalist opinion
Based on 7 articles about AXS published over the past 30 days
Positive
Zacks Investment Research
3 hours ago
Axis Capital (AXS) Q1 Earnings Beat Estimates
Axis Capital (AXS) came out with quarterly earnings of $3.17 per share, beating the Zacks Consensus Estimate of $2.64 per share. This compares to earnings of $2.57 per share a year ago.
Neutral
Business Wire
6 hours ago
AXIS Capital Reports First Quarter Net Income Available to Common Shareholders of $187 Million, or $2.26 Per Diluted Common Share and Operating Income of $261 Million, or $3.17 Per Diluted Common Share
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or "AXIS" or "the Company") (NYSE: AXS) today announced financial results for the first quarter ended March 31, 2025. Commenting on the first quarter 2025 financial results, Vince Tizzio, President and CEO of AXIS Capital said: "AXIS delivered another strong quarter of consistent, profitable performance as we continued to lean into our specialty underwriting value proposition, while helping our customers navigate.
Neutral
Business Wire
6 days ago
AXIS Completes Previously Announced Transaction With Enstar
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) and Enstar Group Limited (“Enstar”) (Nasdaq: ESGR) announced today that they have completed a loss portfolio transfer (“LPT”) transaction, covering reinsurance segment reserves predominantly attributable to casualty portfolios related to 2021 and prior underwriting years. The LPT reinsurance agreement covers reinsurance segment reserves totalling $3.1 billion at September 30.
Positive
Zacks Investment Research
1 week ago
Axis Capital (AXS) Reports Next Week: Wall Street Expects Earnings Growth
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.
Positive
Zacks Investment Research
2 weeks ago
AXS vs. CB: Which Stock Is the Better Value Option?
Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Axis Capital (AXS) and Chubb (CB). But which of these two companies is the best option for those looking for undervalued stocks?
Positive
Zacks Investment Research
2 weeks ago
Are Investors Undervaluing Axis Capital Holdings (AXS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Neutral
Business Wire
4 weeks ago
AXIS Capital to Release First Quarter Financial Results on April 30, 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 first quarter ended March 31, 2025 on Wednesday, April 30, 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, May 1, 2025 at 8:30 a.m. ET.
Positive
Zacks Investment Research
1 month ago
AXS Stock Near 52-Week High: A Signal for Investors to Hold Tight?
AXIS Capital gains from a well-performing specialty insurance, reinsurance as well as the accident and health portfolio.
Negative
Investors Business Daily
1 month ago
This Stock With Massive Earnings Growth Crushes S&P 500, Hangs Tough Near Entry
With the stock market pulling back, now is the time to look for stocks showing strength. This insurance stock is doing just that.
Positive
Zacks Investment Research
2 months ago
Axis Capital (AXS) Up 3.8% Since Last Earnings Report: Can It Continue?
Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock?
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