AXIS Capital Holdings (AXS) Stock Overview
Through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
AXS Community Fair Values
Create NarrativeSee what 46 others think this stock is worth. Follow their fair value or set your own to get alerts.
AXIS Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$92.52 |
| 52 Week High | US$107.19 |
| 52 Week Low | US$77.21 |
| Beta | 0.74 |
| 1 Month Change | -2.53% |
| 3 Month Change | -4.73% |
| 1 Year Change | 11.67% |
| 3 Year Change | 83.35% |
| 5 Year Change | 91.79% |
| Change since IPO | 262.11% |
Recent News & Updates
Recent updates
Close To 7% By AXIS Capital Holdings Limited's Preferred
Aug 05Cautious Investors Not Rewarding AXIS Capital Holdings Limited's (NYSE:AXS) Performance Completely
Jul 11
AXIS Capital Holdings (NYSE:AXS) Will Pay A Dividend Of $0.44
Jun 13AXIS Capital Holdings (NYSE:AXS) Is Paying Out A Dividend Of $0.44
May 19Here's Why AXIS Capital Holdings (NYSE:AXS) Has Caught The Eye Of Investors
Mar 26AXIS Capital Holdings Limited's (NYSE:AXS) Subdued P/E Might Signal An Opportunity
Jan 21AXIS Capital: A Niche Leader Priced For NOPAT Fall
Dec 23Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Might Deserve Your Attention Today
Dec 09
Decisive Enhancements And Digital Investments Poised To Elevate Profitability And Market Position
Improved underwriting discipline from specialty underwriting focus and strategic portfolio reshaping expected to enhance profitability and earnings stability.AXIS Capital: Successful Transition To Less Risky Business Model
Aug 15AXIS Capital: Promising Niche Insurer, But Unclear Growth Driver Warrants Neutral Rating
Mar 01AXIS Capital: Rising ROE And Book Value Point To More Share-Price Gains
Nov 30AXIS Capital: Trading At A Discount As The Bottom Line Remains Inconsistent, Sell
Aug 22Axis Capital Holdings declares $0.44 dividend
Feb 22Shareholder Returns
| AXS | US Insurance | US Market | |
|---|---|---|---|
| 7D | -3.8% | -3.9% | 1.7% |
| 1Y | 11.7% | -6.0% | 14.5% |
Return vs Industry: AXS exceeded the US Insurance industry which returned -6% over the past year.
Return vs Market: AXS underperformed the US Market which returned 14.5% over the past year.
Price Volatility
| AXS volatility | |
|---|---|
| AXS Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AXS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AXS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 1,876 | Vince Tizzio | www.axiscapital.com |
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors’ and officers’ liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, 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.
AXIS Capital Holdings Limited Fundamentals Summary
| AXS fundamental statistics | |
|---|---|
| Market cap | US$7.20b |
| Earnings (TTM) | US$861.54m |
| Revenue (TTM) | US$6.24b |
Is AXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXS income statement (TTM) | |
|---|---|
| Revenue | US$6.24b |
| Cost of Revenue | US$4.34b |
| Gross Profit | US$1.89b |
| Other Expenses | US$1.03b |
| Earnings | US$861.54m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Oct 29, 2025
| Earnings per share (EPS) | 11.02 |
| Gross Margin | 30.37% |
| Net Profit Margin | 13.81% |
| Debt/Equity Ratio | 22.4% |
How did AXS perform over the long term?
See historical performance and comparisonDividends
Does AXS pay a reliable dividends?
See AXS dividend history and benchmarks| AXIS Capital Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Sep 30 2025 |
| Dividend Pay Date | Oct 17 2025 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 2 days |
Does AXS pay a reliable dividends?
See AXS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 19:04 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AXIS Capital Holdings Limited is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Lederer | BMO Capital Markets Equity Research |
| Michael Zaremski | BMO Capital Markets Equity Research |
| Joshua Shanker | BofA Global Research |