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AXS · Axis Capital Holdings Ltd

Track AXS — free
$98.24 -0.65 (-0.66%) At close · Sep 11
Market Cap
$7.25B
Shares
73.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.24 Open$99.29 Day$96.86–99.80 52W close$88.25–119.27 Avg vol 30d582K Short int2.1M · 2.9% float · 4.1d Short vol44% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 7 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.69B
Trailing 12 months
Net income (TTM)
$1.07B
Trailing 12 months
Revenue growth YoY
+8.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
7.4
Trailing earnings · reciprocal yield 13.5%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$862.40M
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-8.8%
Year over year · fewer shares
Price change (1Y)
+1.9%
Trailing year
Short interest
2.9%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −7%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 32%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −1%
trailing
YTD return −8%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $106 › 200d $103 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.87% of float · ▲ +4.4% MoM · 4.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
471 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
EPS growth 0%
Y/Y
Valuation P/E 7.4
below peers
Buyback $263.0M
remaining
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 29, 2026
Consolidated G&A ratio · full year 11%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
32% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $106 › 200d $103 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.87% of float · ▲ +4.4% MoM · 4.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
471 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $88 Now $98 · 32% Range high $119
vs 200-day avg -5% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Specialty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AXS
Axis Capital Holdings Ltd
this stock
$7.25B -8.3% +10.2% 7.4 2.9%
FNF
Fidelity National Financial, Inc.
$11.84B -19.2% +5.6% 3.4%
FAF
First American Financial Corp
$7.33B +16.8% +21.6% 10.0 5.9%
ACT
Enact Holdings, Inc.
$6.81B +24.7% +2.8% 10.4 2.3%
MTG
Mgic Investment Corp
$6.33B +5.2% +0.5% 9.6 3.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
471
% held
97.5%
Net QoQ
+1.2M sh
Top holder
AQR CAPITAL MANAGEMENT LLC
Held Float
View
Held by Funds
Fund positions
170
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
4.1d
Change
+88.4K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
62
Value
$6.5K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Apr 10, 2023
View
Financials
Financials
Revenue (FY)
$6.6B
Net income (FY)
$1.0B
EPS diluted
$12.35
View
Buybacks
Authorized
$300.0M
Remaining
$263.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
14
View
Proposed Sales
Value
$525.0K
Shares
5.0K
Filed
Jun 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
AXIS Celebrates 25th Anniversary,…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
AXS -3.1% -1.8% -1.3% -0.6% -8.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.0% 0.0% -19.2% -0.2% -20.3%

Capital returns

Latest dividend
$0.44 / share · ex Jun 30, 2026
Raised 2.3%
Paid (TTM)
$0.88 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Jun 30, 2026
Authorized
$300.00M
Spent (derived)
$37.00M
Remaining
$263.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 184 filings 179 filers Visit website Investor relations