AXIS CapitalAXS
AXS
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 7,431 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
889% more call options, than puts
Call options by funds: $16M | Put options by funds: $1.62M
43% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 44
21% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 143
5% more capital invested
Capital invested by funds: $7.64B [Q1] → $8.06B (+$418M) [Q2]
4.6% more ownership
Funds ownership: 94.3% [Q1] → 98.89% (+4.6%) [Q2]
3% more funds holding
Funds holding: 410 [Q1] → 423 (+13) [Q2]
11% less funds holding in top 10
Funds holding in top 10: 9 [Q1] → 8 (-1) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$105
8%
upside
Avg. target
$115
18%
upside
High target
$121
24%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
UBS Brian Meredith | 22%upside $119 | Buy Maintained | 4 Aug 2025 |
Wells Fargo Elyse Greenspan | 8%upside $105 | Equal-Weight Maintained | 10 Jul 2025 |
Keefe, Bruyette & Woods Meyer Shields | 24%upside $121 | Outperform Maintained | 9 Jul 2025 |
Financial journalist opinion
Based on 10 articles about AXS published over the past 30 days
Neutral
Business Wire
1 week ago
AXIS Announces Chief Financial Officer Transition
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) today announced that Matthew Kirk will be appointed as the Company's next Chief Financial Officer effective March 2026, as part of a planned leadership transition. He will succeed Peter J. Vogt, who at that time, will act as a strategic advisor to the Company through the end of 2026 to support a smooth transition. Mr. Kirk, who presently serves as Chief Financial Officer of.
Neutral
Business Wire
1 week ago
AXIS Launches AXIS Capacity Solutions
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) today announced that it has launched AXIS Capacity Solutions, a new business unit dedicated to developing and supporting structured, and multi-line portfolio capacity deals on both a facilitated and delegated basis. The company has appointed David Murie to the newly created role of Head of AXIS Capacity Solutions, where he will report to AXIS Group Chief Underwriting Officer.
Neutral
Zacks Investment Research
2 weeks ago
Is the Options Market Predicting a Spike in Axis Capital Stock?
Investors need to pay close attention to Axis Capital stock based on the movements in the options market lately.
Positive
Seeking Alpha
3 weeks ago
Close To 7% By AXIS Capital Holdings Limited's Preferred
AXIS Capital Holdings (AXS) boasts strong financials, investment-grade credit ratings, and a 21-year track record of consistent dividend payments. AXS.PR.E preferred stock offers a 6.7% yield, trades below par, and is rated investment grade by both Moody's and S&P. Compared to peers, AXS.PR.E stands out for its higher yield and potential for capital appreciation, with a fair value estimated at $23.40.
Positive
Zacks Investment Research
3 weeks ago
Why Axis Capital (AXS) is a Top Value Stock for the Long-Term
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.
Neutral
Seeking Alpha
3 weeks ago
AXIS Capital Holdings Limited (AXS) Q2 2025 Earnings Call Transcript
AXIS Capital Holdings Limited (NYSE:AXS ) Q2 2025 Earnings Conference Call July 30, 2025 8:30 AM ET Company Participants Clifford Henry Gallant - Head of Investor Relations & Corporate Development Peter John Vogt - Interim Principal Accounting Officer, CFO & Executive VP Vincent Christopher Tizzio - President, CEO & Director Conference Call Participants Andrew E. Andersen - Jefferies LLC, Research Division Andrew Scott Kligerman - TD Cowen, Research Division Brian Robert Meredith - UBS Investment Bank, Research Division Charles William Lederer - BMO Capital Markets Equity Research Elyse Beth Greenspan - Wells Fargo Securities, LLC, Research Division Joshua David Shanker - BofA Securities, Research Division Meyer Shields - Keefe, Bruyette, & Woods, Inc., Research Division Operator Good day, and welcome to the AXIS Capital Second Quarter 2025 Earnings Conference Call.
Positive
Zacks Investment Research
3 weeks ago
AXIS Capital Q2 Earnings Surpass Estimates, Premiums Increase Y/Y
AXS' Q2 results reflect improved underwriting income across both segments, higher net premiums earned, offset by higher expenses.
Positive
Zacks Investment Research
3 weeks ago
Axis Capital (AXS) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Axis Capital (AXS) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
3 weeks ago
Axis Capital (AXS) Q2 Earnings Surpass Estimates
Axis Capital (AXS) came out with quarterly earnings of $3.29 per share, beating the Zacks Consensus Estimate of $2.88 per share. This compares to earnings of $2.93 per share a year ago.
Neutral
Business Wire
3 weeks ago
AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $216 Million, or $2.72 Per Diluted Common Share and Operating Income of $261 Million, or $3.29 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 second quarter ended June 30, 2025. Commenting on the second quarter 2025 financial results, Vince Tizzio, President and CEO of AXIS Capital said: "AXIS delivered an excellent second quarter highlighted by record profitability and we continued our trend of strong performance, with 18.6% diluted book value per share growth over the pr.
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