AXIS Capital
AXS
Market cap $8.18B

102.99 USD

-0.79

0.76%

At close Jun 13, 4:00 PM EDT

1 day

-0.76%

5 days

-3.20%

1 month

3.05%

3 months

12.43%

6 months

12.23%

Year to date

15.89%

1 year

49.17%

5 years

151.56%

10 years

86.10%

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

Financials Specialty - Insurance

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 4 analysts

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: 162 | Existing positions reduced: 129

6% more funds holding

Funds holding: 384 [Q4 2024] → 408 (+24) [Q1 2025]

6% more capital invested

Capital invested by funds: $7.12B [Q4 2024] → $7.56B (+$439M) [Q1 2025]

2.68% less ownership

Funds ownership: 96.02% [Q4 2024] → 93.35% (-2.68%) [Q1 2025]

See Fund Rankings

Research analyst outlook

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

Low target

$104

1%

upside

Avg. target

$114

11%

upside

High target

$119

16%

upside

4 analyst ratings

3 positive

75%

1 neutral

25%

0 negative

0%

Keefe, Bruyette & Woods Meyer Shields	15%upside $118	Outperform Maintained	6 May 2025
Wells Fargo Elyse Greenspan	1%upside $104	Equal-Weight Maintained	6 May 2025
Jefferies Yaron Kinar	16%upside $119	Buy Maintained	11 Apr 2025
UBS Brian Meredith	12%upside $115	Buy Maintained	9 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about AXS published over the past 30 days

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

Zacks Investment Research

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?

Zacks Investment Research

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?

Zacks Investment Research

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?

Zacks Investment Research

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

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

Zacks Investment Research

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

Zacks Investment Research

4 Stocks With Impressive Interest Coverage Ratio to Buy Now

STRL, AXS, MOH & HALO's impressive interest coverage ratios highlight that these companies can withstand financial hardships.

4 Stocks With Impressive Interest Coverage Ratio to Buy Now

Zacks Investment Research

AXIS Capital Stock Near 52-Week High: Is This Your Buy Signal?

AXS gains from a well-performing specialty insurance, reinsurance, as well as the accident and health portfolio.

AXIS Capital Stock Near 52-Week High: Is This Your Buy Signal?

Zacks Investment Research

Axis Capital Holdings Limited (AXS) Soars to 52-Week High, Time to Cash Out?

Axis Capital (AXS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Axis Capital Holdings Limited (AXS) Soars to 52-Week High, Time to Cash Out?

See News Rankings

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