AXS

AXIS Capital Holdings Ltd

AXS.US axiscapital.com + Research + Basket
CIK 0001214816
Employees 1,966
Phone 441 496 2600
Fiscal year end December
IPO Jul 01, 2003
Address 29 Richmond Road, Pembroke, Bermuda, HM 08
106.09
-1.85 (-1.71%)
USD · NYSE
52-week range
93.02
119.44
Trading at 49% of the 52-week range
Market Cap
7.73B
P/E Ratio
8.25
Forward P/E
8.01
Book Value
79.76
Div. Yield
1.66%
% Institutions
103.56%
% Insiders
0.887%

1 Year

+13.4%

3 Year

+113.4%

10 Year

+142.8%
Description

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.

Actions

Add an action for AXS.US, or sign in to see your action list.

People

▼

Directors & Officers

Name Title Year Born
Mr. Vincent Christopher Tizzio President, CEO & Director 1966
Mr. David Samuel Phillips CFA Chief Investment Officer 1969
Mr. Conrad D. Brooks J.D. Chief Administrative & Legal Officer 1962
Mr. Daniel John Draper Group Chief Underwriting Officer & Head of AXIS Re 1980
Mr. Matthew Kirk Chief Financial Officer 1974
Ms. Ann Liden Haugh Group Chief Operating Officer 1971
Mr. Rahil Jogani Head of Technology & Artificial Intelligence (AI) Strategy NA
Mr. Clifford Henry Gallant III Head of Investor Relations & Corporate Development NA
G. Christina Gray-Trefry General Counsel & Corporate Secretary NA
Mr. Joseph E. Cohen APR Chief Communications Officer NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Aug 21, 2025 Henry B Smith N/A Sale 3.50K $98.67 $345.35K SEC
Aug 20, 2025 Daniel J Draper N/A Sale 4.31K $97.57 $420.04K SEC
Aug 19, 2025 Daniel J Draper N/A Sale 2.20K $96.00 $211.20K SEC
Aug 15, 2025 Daniel J Draper N/A Sale 2.20K $96.12 $211.46K SEC

Shareholders

▼

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
AQR Capital Management LLC 4.23M Jun 30, 2026 5.80% $0.16 -14.25%
Dimensional Fund Advisors, Inc. 3.83M Jun 30, 2026 5.25% $0.07 3.97%
Vanguard Portfolio Management, LLC 3.79M Jun 30, 2026 5.19% $0.02 -3.33%
BlackRock Inc 3.44M Jun 30, 2026 4.71% $0.01 -3.16%
Vanguard Capital Management, LLC 3.20M Jun 30, 2026 4.38% $0.01 -3.76%
T. Rowe Price Associates, Inc. 3.19M Jun 30, 2026 4.38% $0.03 104.89%
American Century Companies Inc 2.15M Jun 30, 2026 2.95% $0.10 -1.33%
Jupiter Topco LLC 1.81M Jun 30, 2026 2.49% $0.08 0.00%
Altrinsic Global Advisors LLC 1.73M Jun 30, 2026 2.36% $6.80 -2.46%
State Street Corp 1.62M Jun 30, 2026 2.22% $0.01 2.51%
Swedbank AB 1.56M Jun 30, 2026 2.13% $0.14 14.35%
Arrowstreet Capital Limited Partnership 1.49M Jun 30, 2026 2.04% $0.07 51.78%
Geode Capital Management, LLC 1.38M Jun 30, 2026 1.89% $0.01 -2.27%
Nuveen, LLC 1.37M Jun 30, 2026 1.87% $0.04 4.73%
Delaware Management Holdings Inc 1.28M Jun 30, 2026 1.75% $0.21 2.94%
Allianz Asset Management AG 1.19M Jun 30, 2026 1.63% $0.10 -3.48%
Freestone Grove Partners LP 1.16M Jun 30, 2026 1.58% $0.80 -11.09%
FMR Inc 1.13M Jun 30, 2026 1.55% $0.01 26.50%
Johnson Investment Counsel Inc 1.12M Jun 30, 2026 1.54% $0.88 -3.34%
Jennison Associates LLC 1.06M Jun 30, 2026 1.45% $0.07 -1.36%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 2.18M 3.04% ▼ 2.02% Sep 30, 2026
2 Vanguard Small Cap Index 1.56M 2.18% ▼ 3.17% Sep 30, 2026
3 Vanguard MStar Small Cap Value Index 1.02M 1.42% ▼ 0.77% Sep 30, 2026
4 Fidelity Small Cap Value Fund 938.50K 1.31% ▲ 4.02% Jul 31, 2026
5 Janus Henderson Triton D 788.96K 1.10% ▲ 0.00% Aug 31, 2026
6 CREF Total Global Stock Account R3 761.51K 1.06% ▲ 0.00% Aug 31, 2026
7 T. Rowe Price New Horizons 751.46K 1.05% ▲ 0.00% Sep 30, 2026
8 Swedbank Robur Aktiefond Pension 719.83K 1.00% ▲ 1.42% Sep 30, 2026
9 American Century Small Cap Value Inv 685.00K 0.95% ▲ 26.85% Sep 30, 2026
10 Swedbank Robur Transfer 70 684.18K 0.95% ▲ 0.00% Sep 30, 2026

Financial Highlights

▼
Market Cap: $7.73B
EBITDA: $1.32B
P/E Ratio: $8.25
PEG Ratio: $1.18
Book Value: $79.76
Dividend/Share: $1.76
Dividend Yield: 1.66%
Earnings/Share: $13.07
Profit Margin: 14.62%
Operating Margin: 14.68%
ROA (TTM): 2.22%
ROE (TTM): 15.97%
Revenue (TTM): $6.92B
Revenue/Share (TTM): $93.54
Earnings Growth (YOY): -26.50%
Revenue Growth (YOY): 6.90%

Valuation Metrics

Enterprise Value: $8.72B
Trailing P/E: 8.25
Forward P/E: 8.01

Shares Statistics

Shares Outstanding: 71.74M
Shares Float: 66.86M
% Insiders: 0.887%
% Institutions: 103.56%
Shares Short: 2.24M
Shares Short (Prior Month): 1.99M
Short Ratio: 3.14
Short % Float: 3.13%

Stock Price History

▼

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$6.56B
Cost of Goods Sold
adjust
$-3.29B
Gross Profit
subtotal
$3.28B
SG&A
adjust
$-703.93M
Other Operating Expense
adjust
$-1.35B
Operating Income
subtotal
$1.23B
Other / Non-Operating Items
adjust
$-216.73M
Net Income
subtotal
$1.01B

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

📦 Raw API Data (JSON Explorer)

▼

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about AXS.US!