FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
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
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AXS
Home🔹Stocks🔹AXIS Capital Holdings Limited

AXIS Capital Holdings Limited

🇺🇸AXS•NYSE

AXIS Capital Holdings Limited

🇺🇸AXS•NYSE
Market cap
$7.17B
Sentiment

Your view on AXS

Mkt Cap
$7.17B
Sentiment
Your view
AXS
AXIS Capital Holdings Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AXS
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

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 $98.24, 6.1× 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 6.1, EPS $16.72, beta 0.49 — 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 1.8% yield at the current $98.24 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 $7.17B 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 $7.17B 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.

Peer companies

  • ACGL — Arch Capital Group Ltd.
  • ALL — The Allstate Corporation
  • BPOP — Popular, Inc.
  • CBSH — Commerce Bancshares, Inc.
  • LNC — Lincoln National Corporation
  • OMF — OneMain Holdings, Inc.
  • PSEC — Prospect Capital Corporation
  • RLI — RLI Corp.

More Insurance - Diversified companies

  • SAXPY — Sampo Oyj
  • SFC.TO — Sagicor Financial Company Ltd.
  • SGCFF — Sagicor Financial Company Ltd.
  • SLF — Sun Life Financial Inc.
  • SLF.TO — Sun Life Financial Inc.
  • SLFIF — Sun Life Financial Inc.
  • SUND — Sundance Strategies, Inc.
  • SUNFF — Sun Life Financial Inc.
  • SWSDF — Swiss Life Holding AG
  • SZLMY — Swiss Life Holding AG
  • TGVSF — Tryg A/S
  • TLLXY — Talanx AG

ETFs holding AXIS Capital Holdings Limited

  • PJFM — PGIM Jennison Focused Mid-Cap ETF (3.15%)
  • KBWP — Invesco KBW Property & Casualty Insurance ETF (1.92%)
  • KIE — State Street SPDR S&P Insurance ETF (1.74%)
  • FXO — First Trust Financials AlphaDEX Fund (1.47%)
  • CVY — Invesco Zacks Multi-Asset Income ETF (1.00%)
  • TMSL — T. Rowe Price Small-Mid Cap ETF (0.93%)
  • FSCS — First Trust SMID Capital Strength ETF (0.87%)

News

Latest Market News