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
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
312% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $4.52M
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
21% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 145
6% more capital invested
Capital invested by funds: $7.64B [Q1] → $8.1B (+$462M) [Q2]
5.13% more ownership
Funds ownership: 94.3% [Q1] → 99.43% (+5.13%) [Q2]
4% more funds holding
Funds holding: 410 [Q1] → 428 (+18) [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
3 analyst ratings
|
UBS
Brian Meredith
|
$119
|
Buy
Maintained
|
4 Aug 2025 |
|
Wells Fargo
Elyse Greenspan
|
$105
|
Equal-Weight
Maintained
|
10 Jul 2025 |
|
Keefe, Bruyette & Woods
Meyer Shields
|
$121
|
Outperform
Maintained
|
9 Jul 2025 |
Financial journalist opinion
Based on 4 articles about AXS published over the past 30 days
