AXS · Axis Capital Holdings Ltd
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Book value per diluted common share | $78.19 | March 31, 2026 | — |
| Book yield of fixed maturities | 4.7% | first quarter of 2026 | — |
| Combined ratio | 89.8% | first quarter of 2026 | — |
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| Common share dividends | $33M | first quarter of 2026 | — |
| Common share repurchases | $60M | first quarter of 2026 | — |
| Gross premiums written | $3.1B | first quarter of 2026 | — |
| Insurance segment combined ratio | 86.3% | first quarter of 2026 | — |
| Insurance segment gross premiums written | $1.9B | first quarter of 2026 | — |
| Market yield | 5.1% | first quarter of 2026 | — |
| Reinsurance segment combined ratio | 92.7% | first quarter of 2026 | — |
| Reorganization expenses | $23M | first quarter of 2026 | — |
| Total capital returned to common shareholders | $93M | first quarter of 2026 | — |
| Underwriting income non-GAAP | $725M | Year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXS
this stock
Axis Capital Holdings Ltd
|
$8.59B | +7.5% | +9.9% | 8.7 | 2.7% |
|
FNF
Fidelity National Financial, Inc.
|
$13.89B | -9.0% | +5.6% | 18.4 | 3.6% |
|
RYAN
Ryan Specialty Holdings, Inc.
|
$11.01B | -22.3% | +21.3% | — | 6.3% |
|
FAF
First American Financial Corp
|
$7.67B | +13.2% | +21.6% | 10.4 | 6.4% |
|
ACT
Enact Holdings, Inc.
|
$6.53B | +16.5% | +2.8% | 10.1 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXS | +0.9% | +8.1% | +10.6% | +6.7% | +7.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +2.6% | +7.4% | +4.3% | +7.8% | -0.8% |
Capital returns
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.