AXIS Capital Holdings Limited
AXS
NYSE·Financial Services·Insurance - Diversified·Mkt cap $7.4B
$101.14
▼ -0.26%
P/E
9.31
Mkt Cap
$7.4B
52-Wk Range
$88.07–$119.99
52-Week Range
$88.07 - $119.99
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 3.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Global underwriting expertise in specialty insurance niches
- Diversified product portfolio across insurance and reinsurance
- Strong capital position enabling large risk capacity
- Established relationships with insurers, brokers, and commercial clients
Bear Case
1 risk
- Low volatility (beta 0.5).
Growth
Strong growth ahead
Rising demand for cyber and professional liability coverage
Value
Attractively priced below Property & Casualty Insurance peer average
Momentum
Strong
+5.1% over 3m
Quality
Strong
Strong fundamentals
Dividend
Modest
1.74% yield
Smart-money signal
Who's buying AXS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 27, 2026
Reported EPS of $2.84 vs $3.25 consensus (-12.6% surprise). Revenue of $1.8B vs $1.7B expected (+0.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-12.6%
Revenue trend · last 8Q
—
—
—
+5%
+12%
+10%
+12%
-88%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.5B
$1.6B
$1.5B
$1.5B
$1.7B
$1.7B
$1.6B
$181.6M
Margins · last 8Q
Gross
98.7%
Operating
25.9%
Profit
142.1%
Wall Street consensus
5 analysts · 80% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
80%
Hold
20%
Sell
0%
Median Price Target
—
Latest: UBS · Aug 3, 2026
vs Industry
How AXS stacks vs Insurance - Diversified
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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