AXIS Capital Holdings Ltd (AXS)

Currency in USD
104.87
+2.03(+1.97%)
Closed·
104.870.00(0.00%)
·
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Fair Value
Day's Range
102.65104.92
52 wk Range
92.23119.99
Key Statistics
Prev. Close
104.87
Open
104.41
Day's Range
102.65-104.92
52 wk Range
92.23-119.99
Volume
975.81K
Average Volume (3m)
656.57K
1-Year Change
11.9688%
Book Value / Share
78.80
Fair Value
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Fair Value Upside
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AXS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
120.00
Upside
+14.43%
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

8 Buy
4 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 120.00
(+14.43% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Keefe, Bruyette & Woods
Buy121.00+15.38%125.00Maintain12/10/2026
Wells Fargo
Buy112.00+6.80%126.00Maintain12/10/2026
Mizuho
Buy116.00+10.61%118.00Maintain07/10/2026
Mizuho
Buy118.00+12.52%130.00Maintain16/09/2026
Keefe, Bruyette & Woods
Buy125.00+19.20%131.00Maintain04/08/2026

AXIS Capital Holdings Ltd Earnings Call Summary for Q3/2026

  • AXIS Capital Q3 net income hit $202M ($2.75/share), missing $2.85 estimate; revenue rose to $1.79B, beating $1.69B forecast by 5.92%.
  • Combined ratio widened to 94.0% from 89.4% YoY due to higher catastrophe/war losses ($75M vs $44M) and rising acquisition costs (22.5% vs 19.7%).
  • Gross written premiums grew 11% to $2.4B; insurance segment up 13% to $1.9B, reinsurance up 4% to $450M; net investment income rose 14% to $211M.
  • Company repurchased $109M in shares during quarter; expects Q4 net investment income around $200M and plans continued buybacks citing attractive valuation.
  • Management warns insurance loss-ratio pressure likely through 2027 amid intense competition; focuses on book value growth (up 7% or 14.4% ex-AOCI) and ROE maintenance.
Last Updated: 29/10/2026, 13:22
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Earnings

Latest Release
28/10/2026
EPS / Forecast
2.75 / 2.85
Revenue / Forecast
1.79B / 1.69B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 13.26
Dividend Yield
1.68%
Industry Median 3.13%
Annualised payout
1.76
Paid quarterly
5-Years Growth
+1.06%
Growth Streak

Compare AXS to Peers and Sector

Metrics to compare
AXS
Peers
Sector
Relationship
P/E Ratio
7.7x11.5x9.1x
PEG Ratio
0.911.390.03
Price/Book
1.3x1.9x1.0x
Price / LTM Sales
1.1x1.4x2.8x
Upside (Analyst Target)
13.3%29.3%19.5%
Fair Value Upside
Unlock14.7%3.6%Unlock

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors’ and officers’ liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Industry
Insurance
Sector
Financial
Employees
1966

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34.34M47.06%3.49B
Other Institutional Investors
38.88M52.94%3.95B
Public Companies & Retail Investors
0.000.00%0.00
Total
73.22M100.00%7.44B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AQR Capital Management, LLC5.75%4,194,645426,218
Dimensional Fund Advisors LP5.25%3,828,265388,990

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FAQ

What Is the Axis Capital (NYSE: AXS) Share Price Today?

The Axis Capital stock price today is 104.87 USD.

What Stock Exchange Does Axis Capital (AXS) Trade On?

Axis Capital is listed and trades on the New York Stock Exchange.

What Is the Ticker (Stock Symbol) for Axis Capital?

The stock symbol (also called a 'ticker') for Axis Capital is "AXS."

Does Axis Capital Pay Dividends? What’s The Current AXS Dividend Yield?

Yes, AXS Pays Dividends to its Shareholders. The current Axis Capital dividend yield is 1.7%%.

What Is the Current Axis Capital Market Capitalisation?

As of today, Axis Capital (NYSE: AXS) market cap is 7.38B USD.

What Is Axis Capital's (AXS) Earnings Per Share (TTM)?

The Axis Capital EPS is currently 13.26 (Trailing Twelve Months).

When Is the Next Axis Capital Earnings Date?

Axis Capital's next earnings report will be released on 27/01/2027.

Is AXS a Buy or Sell From a Technical Analyst Perspective?

Based on today's Axis Capital moving averages and other technical indicators, the daily buy/sell signal for AXS stock is Strong Buy.

How Many Times Has Axis Capital Stock Split?

Axis Capital has split 0 times. (See the AXS stock split history page for full effective split date and price information.)

How Many Employees Does Axis Capital Have?

Axis Capital has 1966 employees, based on their latest Companies House report.

What is the current trading status of Axis Capital (NYSE: AXS)?

As of 31/10/2026, Axis Capital (AXS) is trading at a share price of 104.87 USD, with a previous close of 104.87 USD. The stock has fluctuated within a day range of 102.65 USD to 104.92 USD, while its 52-week range spans from 92.23 USD to 119.99 USD.

What Is Axis Capital (AXS) Price Target According to Analysts?

The average 12-month price target for Axis Capital is 120.00 USD, with a high estimate of 130 USD and a low estimate of 104 USD. 8 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +14.43% Upside potential.

What Is the AXS Premarket Price?

AXS's last pre-market stock price is 103.00 USD. The pre-market share volume is 590.00, and the stock has decreased by 0.16, or 0.16%.
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