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Company ProfileAXIS Capital Holdings Limited
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
AXS
AXIS Capital Holdings Limited Stock AnalysisComprehensive stock analysis for AXIS Capital Holdings Limited (AXS) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAXS
AXS
AXIS Capital Holdings Limited
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
AXS
Home🔹Stocks🔹AXIS Capital Holdings Limited

AXIS Capital Holdings Limited

🇺🇸AXS•NYSE

AXIS Capital Holdings Limited

🇺🇸AXS•NYSE
Market cap
$7.48B
Sentiment

Your view on AXS

Mkt Cap
$7.48B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About AXIS Capital Holdings Limited

Industry
Insurance - Diversified
Sector
Financial Services
CEO
Vincent Christopher Tizzio
Headquarters
BM
Industry
Insurance - Diversified
Sector
Financial Services
CEO
Vincent Christopher Tizzio
Headquarters
BM
Description

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.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for AXIS Capital Holdings Limited, and the rating behind it. AXS last traded at $102.46, 6.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for AXIS Capital Holdings Limited. Starting points for AXIS Capital Holdings Limited: P/E 6.4, EPS $16.72, beta 0.46 — an Insurance - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for AXIS Capital Holdings Limited. AXIS Capital Holdings Limited paid $1.76 per share over the last year — a 1.7% yield at the current $102.46 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for AXIS Capital Holdings Limited. Trailing twelve-month EPS for AXIS Capital Holdings Limited stands at $16.72. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for AXIS Capital Holdings Limited. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

AXIS Capital Holdings Limited valued side by side against its closest peers. AXIS Capital Holdings Limited is measured against Insurance - Diversified peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold AXIS Capital Holdings Limited, and how their positions are changing. At a $7.48B market value, institutional positions materially move AXIS Capital Holdings Limited's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by AXIS Capital Holdings Limited executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming AXIS Capital Holdings Limited. AXIS Capital Holdings Limited is a $7.48B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming AXIS Capital Holdings Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for AXIS Capital Holdings Limited. Coverage tracks AXIS Capital Holdings Limited within Insurance - Diversified (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ACGLArch Capital Group Ltd.
  • EGEverest Re Group, Ltd.
  • HIGThe Hartford Financial Services Group, Inc.
  • IGICInternational General Insurance Holdings Ltd.
  • MKLMarkel Corporation
  • PLGOPelagos Insurance Capital Limit
  • RNRRenaissanceRe Holdings Ltd.
  • SPNTSiriusPoint Ltd.

More Insurance - Diversified companies

  • SAXPYSampo Oyj
  • SFC.TOSagicor Financial Company Ltd.
  • SGCFFSagicor Financial Company Ltd.
  • SLFSun Life Financial Inc.
  • SLF.TOSun Life Financial Inc.
  • SLFIFSun Life Financial Inc.
  • SUNDSundance Strategies, Inc.
  • SUNFFSun Life Financial Inc.
  • SWSDFSwiss Life Holding AG
  • SZLMYSwiss Life Holding AG
  • TGVSFTryg A/S
  • TLLXYTalanx AG

ETFs holding AXIS Capital Holdings Limited

Largest holders, then the funds most concentrated in AXS · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.01%
  • VBVanguard Small-Cap ETF0.08%
  • DFATDimensional - US Targeted Value ETF0.35%
  • VBRVanguard Small-Cap Value ETF0.15%
  • KBWPInvesco KBW Property & Casualty Insurance ETF1.92%
  • KIEState Street SPDR S&P Insurance ETF1.90%
  • FXOFirst Trust Financials AlphaDEX Fund1.72%
  • TMSLT. Rowe Price Small-Mid Cap ETF0.84%
AXS Analysis
Good
Past3
Growth4
Health4
Profit3
Value4

News

Latest Market News

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