AXS
AXIS Capital Holdings Limited NYSE Listed Jul 1, 2003$99.35
Mkt Cap $7.3B
52w Low $88.07
50.7% of range
52w High $110.34
50d MA $101.15
200d MA $99.79
P/E (TTM)
8.0x
EV/EBITDA
6.7x
P/B
1.2x
Debt/Equity
0.2x
ROE
16.8%
P/FCF
-204.6x
RSI (14)
—
ATR (14)
—
Beta
0.64
50d MA
$101.15
200d MA
$99.79
Avg Volume
589.8K
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
AXIS House · Pembroke HM 08 · BM
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | AMC | 3.33 | 3.42 | +2.7% | 97.96 | -1.4% | +2.5% | -0.3% | -1.3% | -0.0% | +0.6% | — |
| Jan 28, 2026 | AMC | 2.97 | 3.25 | +9.4% | 103.78 | +3.9% | +0.3% | -0.8% | +0.7% | +0.9% | +1.3% | — |
| Oct 29, 2025 | AMC | 2.72 | 3.25 | +19.5% | 88.25 | +2.2% | +5.9% | +0.2% | +0.7% | +1.7% | +0.8% | — |
| Jul 29, 2025 | AMC | 2.88 | 3.29 | +14.2% | 97.13 | +0.5% | -3.6% | +0.2% | -0.5% | +0.8% | +0.3% | — |
| Apr 30, 2025 | AMC | 2.64 | 3.17 | +20.1% | 96.32 | +1.8% | +1.1% | +2.5% | -0.3% | +0.3% | +0.2% | — |
| Jan 29, 2025 | AMC | 2.68 | 2.97 | +10.8% | 90.00 | -0.5% | +3.1% | -1.9% | -0.9% | +0.2% | +2.5% | — |
| Oct 30, 2024 | AMC | 2.55 | 2.71 | +6.3% | 80.83 | -2.0% | -3.2% | +1.0% | +0.4% | +0.9% | +4.3% | — |
| Jul 30, 2024 | AMC | 2.59 | 2.93 | +13.1% | 74.47 | +2.1% | +1.7% | -1.5% | -1.5% | -2.6% | +0.4% | — |
| May 1, 2024 | AMC | 2.40 | 2.57 | +7.1% | 61.94 | +4.7% | +5.2% | +0.3% | +2.0% | +3.2% | +1.5% | — |
| Jan 31, 2024 | AMC | -1.25 | 2.94 | +335.2% | 59.52 | -1.4% | -4.0% | -0.0% | +2.4% | -0.4% | +1.0% | — |
| Nov 1, 2023 | AMC | 1.98 | 2.34 | +18.2% | 57.92 | -0.3% | -6.8% | +0.9% | -1.3% | +2.0% | -2.1% | — |
| Aug 1, 2023 | AMC | 1.77 | 2.23 | +26.0% | 55.13 | +4.1% | +2.1% | -0.1% | -1.4% | +1.2% | -2.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 14 | BofA Securities | Maintains | Neutral → Neutral | — | $100.04 | $98.87 | -1.2% | -0.6% | +1.3% | -0.2% | +1.5% | -0.3% |
| Apr 13 | Mizuho | Maintains | Outperform → Outperform | — | $98.14 | $97.78 | -0.4% | +1.9% | -0.6% | +1.3% | -0.2% | +1.5% |
| Apr 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $102.89 | $102.50 | -0.4% | -0.4% | -4.2% | +1.9% | -0.6% | +1.3% |
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $101.46 | $100.89 | -0.6% | -0.4% | +1.8% | -0.4% | -4.2% | +1.9% |
| Jan 30 | RBC Capital | Maintains | Outperform → Outperform | — | $104.05 | $104.23 | +0.2% | -0.8% | +0.7% | +0.9% | +1.3% | +0.3% |
| Jan 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $104.05 | $104.23 | +0.2% | -0.8% | +0.7% | +0.9% | +1.3% | +0.3% |
| Jan 29 | BofA Securities | Maintains | Neutral → Neutral | — | $103.78 | $107.79 | +3.9% | +0.3% | -0.8% | +0.7% | +0.9% | +1.3% |
| Jan 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $101.37 | $101.10 | -0.3% | -2.3% | +1.2% | +0.1% | -0.4% | +2.8% |
| Jan 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $105.51 | $104.26 | -1.2% | -2.3% | +0.2% | +0.6% | -1.5% | -0.9% |
| Jan 6 | BofA Securities | Downgrade | Buy → Neutral | — | $105.51 | $104.26 | -1.2% | -2.3% | +0.2% | +0.6% | -1.5% | -0.9% |
| Nov 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $100.89 | $101.19 | +0.3% | -1.3% | +0.6% | +2.0% | +0.1% | -0.0% |
| Nov 4 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $94.34 | $94.72 | +0.4% | +1.7% | +0.8% | +0.8% | +2.0% | +0.2% |
| Oct 8 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $96.54 | $98.13 | +1.6% | +0.5% | -0.2% | -0.6% | +1.2% | +1.6% |
| Oct 8 | UBS | Maintains | Buy → Buy | — | $96.54 | $98.13 | +1.6% | +0.5% | -0.2% | -0.6% | +1.2% | +1.6% |
| Aug 4 | UBS | Maintains | Buy → Buy | — | $93.33 | $94.00 | +0.7% | +0.8% | +0.3% | +1.0% | +0.7% | +0.6% |
| Jul 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $98.06 | $97.88 | -0.2% | -1.0% | -0.9% | +2.8% | -3.1% | +0.0% |
| Jul 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $98.36 | $99.04 | +0.7% | -0.3% | -1.0% | -0.9% | +2.8% | -3.1% |
| May 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $99.59 | $99.59 | +0.0% | +0.3% | +0.2% | +0.7% | +0.5% | -0.7% |
| May 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $99.59 | $99.59 | +0.0% | +0.3% | +0.2% | +0.7% | +0.5% | -0.7% |
| May 1 | JMP Securities | Maintains | Market Perform → Market Perform | — | $96.32 | $98.05 | +1.8% | +1.1% | +2.5% | -0.3% | +0.3% | +0.2% |
| Apr 11 | Jefferies | Maintains | Buy → Buy | — | $91.41 | $91.29 | -0.1% | +1.6% | +1.8% | -0.0% | +0.4% | -0.4% |
| Apr 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $93.59 | $93.00 | -0.6% | -2.3% | +1.6% | +1.8% | -0.0% | +0.4% |
| Apr 9 | UBS | Maintains | Buy → Buy | — | $88.57 | $86.86 | -1.9% | +5.7% | -2.3% | +1.6% | +1.8% | -0.0% |
| Apr 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $88.57 | $86.86 | -1.9% | +5.7% | -2.3% | +1.6% | +1.8% | -0.0% |
| Mar 28 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $99.64 | $100.14 | +0.5% | -0.1% | +0.7% | +0.3% | +0.5% | -2.1% |
| Mar 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $91.89 | $92.71 | +0.9% | -0.3% | +2.4% | +1.9% | -0.8% | +0.0% |
| Feb 5 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $90.35 | $91.26 | +1.0% | +2.5% | +1.8% | -0.8% | -2.0% | -1.2% |
| Feb 3 | JMP Securities | Maintains | Market Perform → Market Perform | — | $91.02 | $90.27 | -0.8% | -0.9% | +0.2% | +2.5% | +1.8% | -0.8% |
| Jan 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $85.84 | $85.70 | -0.2% | +2.3% | +0.8% | +1.7% | +0.2% | -1.1% |
| Jan 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $87.91 | $86.34 | -1.8% | -2.7% | +0.4% | +2.3% | +0.8% | +1.7% |
| Dec 11 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $89.07 | $90.58 | +1.7% | +2.1% | -0.2% | +1.1% | +0.1% | +0.7% |
| Nov 27 | TD Cowen | Maintains | Buy → Buy | — | $90.96 | $91.94 | +1.1% | +3.2% | -0.9% | +0.9% | -0.4% | -0.5% |
| Nov 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $80.06 | $84.79 | +5.9% | +4.3% | -1.1% | +2.3% | -0.9% | +0.2% |
| Nov 4 | UBS | Maintains | Buy → Buy | — | $79.04 | $79.07 | +0.0% | +0.4% | +0.9% | +4.3% | -1.1% | +2.3% |
| Oct 10 | Wells Fargo | Maintains | Underweight → Underweight | — | $80.62 | $81.62 | +1.2% | -0.9% | +0.8% | +0.4% | +0.4% | +0.5% |
| Oct 10 | BofA Securities | Maintains | Buy → Buy | — | $80.62 | $81.62 | +1.2% | -0.9% | +0.8% | +0.4% | +0.4% | +0.5% |
| Oct 9 | Jefferies | Maintains | Buy → Buy | — | $80.11 | $80.15 | +0.0% | +0.6% | -0.9% | +0.8% | +0.4% | +0.4% |
| Aug 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $74.11 | $74.16 | +0.1% | -0.8% | -0.4% | +0.8% | +1.4% | +0.2% |
| Aug 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $71.94 | $72.66 | +1.0% | -0.2% | +2.0% | +1.2% | -0.8% | -0.4% |
| Jul 31 | Roth MKM | Maintains | Buy → Buy | — | $74.47 | $76.00 | +2.1% | +1.7% | -1.5% | -1.5% | -2.6% | +0.4% |
| Jul 11 | BofA Securities | Maintains | Buy → Buy | — | $70.14 | $70.35 | +0.3% | +0.3% | +0.3% | +0.9% | +1.4% | +1.7% |
| Jul 9 | UBS | Maintains | Buy → Buy | — | $69.71 | $69.64 | -0.1% | -0.3% | +0.9% | +0.3% | +0.3% | +0.9% |
| Jun 17 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $68.31 | $68.36 | +0.1% | +1.9% | +1.7% | +1.2% | -0.8% | +0.7% |
| May 10 | Wells Fargo | Maintains | Underweight → Underweight | — | $69.99 | $70.00 | +0.0% | +0.8% | +0.2% | -0.4% | -0.9% | +1.2% |
| Apr 11 | Wells Fargo | Maintains | Underweight → Underweight | — | $64.60 | $64.06 | -0.8% | -3.8% | -0.4% | -1.2% | +0.1% | -0.9% |
| Apr 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $63.62 | $63.26 | -0.6% | +1.5% | -3.8% | -0.4% | -1.2% | +0.1% |
| Apr 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $65.01 | $65.00 | -0.0% | -0.4% | +1.0% | -0.8% | +1.1% | -0.2% |
| Mar 14 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $62.59 | $62.60 | +0.0% | +0.7% | +0.2% | -0.0% | +0.4% | +1.0% |
| Feb 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $58.49 | $58.32 | -0.3% | -0.4% | +1.0% | -0.1% | +2.3% | +0.3% |
| Feb 5 | UBS | Maintains | Buy → Buy | — | $57.14 | $57.28 | +0.2% | +2.4% | -0.4% | +1.0% | -0.1% | +2.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | SMITH HENRY BDir | — | Sell | 2,542 | $98.69 | $251K | 46,347 | — | — |
8-K
Unknown — 8-K Filing
I need more complete filing information to provide meaningful analysis. The excerpt provided is incomplete and doesn't contain sufficient details about what transaction or event this 8-K discloses, making it impossible to assess stock implications.
Mar 26
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
AXS secured a material banking partnership with Citibank Europe, likely providing capital access or payment infrastructure that could accelerate growth and enhance operational efficiency.
Mar 24
8-K
Axis Capital Holders Limited -- 8-K Filing
This 8-K filing from Axis Capital appears to contain only boilerplate forward-looking statement disclaimers without disclosing any material business event, leaving investors without substantive information about the company's recent activities.
Feb 27
8-K
Axis Capital Holders Limited -- 8-K Filing
Axis Capital issued Series E Preferred Stock as disclosed in this 8-K filing, representing a capital structure modification that may affect existing shareholders' ownership percentages and dividend priority claims.
Feb 20
Data updated apr 24, 2026 8:15pm
· Source: massive.com