AXS · Axis Capital Holdings Ltd
$95.62
+0.74 (+0.78%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$7.02B
Shares
73.72M
Volume · Oct 5
599.96K
Avg daily vol (3M)
685.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$95.62
Open$94.93
Day$94.26–96.55
52W close$88.25–119.27
Avg vol 30d642K
Short int2.0M · 2.7% float · 3.2d
Short vol43%
Last earningsOct 29, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 28
Up next
Next earnings release
Oct 28, 2026
Announced
· in 3 wks
Next earnings call
Oct 29, 2026
Scheduled
· in 3 wks
filed Jul 28, 2026
call held Jul 29, 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)
7.1
Trailing earnings · reciprocal yield 14.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$862.40M
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-8.8%
Year over year · fewer shares
Price change (1Y)
+1.1%
Trailing year
Short interest
2.7%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−5%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−4%
trailing
YTD return
−11%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $100 › 200d $103 — 200d above 50d
Institutional flow
Distributing
4 of 473 funds reported for Sep 30 · net -484 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.69% of float · ▼ -6.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
473 holders — near 3-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
EPS growth
0%
Y/Y
Valuation
P/E 7.1
below peers
Buyback
$263.0M
remaining
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
2.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $100 › 200d $103 — 200d above 50d
Institutional flow
Distributing
4 of 473 funds reported for Sep 30 · net -484 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.69% of float · ▼ -6.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
473 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $88
Now $96 · 24%
Range high $119
vs 200-day avg -7%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized operating return on average common equity non-GAAP | 14.3% | the three months ended June 30, 2026 filing | — |
| Catastrophe and weather-related losses ratio non-GAAP | 5.3% | the three months ended June 30, 2026 filing | — |
| Ceded premiums written | $205M | the three months ended June 30, 2026 filing | — |
| Ceded premiums written as a percentage of gross premiums written | 47% | the three months ended June 30, 2026 filing | — |
| Combined ratio | 93.1% | Second Quarter 2026 filing | — |
| Current accident year loss ratio non-GAAP | 62.4% | the three months ended June 30, 2026 filing | — |
| Debt to total capital ratio | 16.8% | Second Quarter 2026 filing | — |
| Operating income per diluted common share non-GAAP | $2.84 | Second Quarter 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Earnings per diluted common share $3.38
-$0.63 Net investment gains
-$0.03 Foreign exchange losses (gains)
+$0.07 Reorganization expenses
-$0.04 Interest in income (loss) of equity method investments
+$0 Bermuda net deferred tax asset
+$0.09 Income tax expense (benefit)
= Operating income per diluted common share $2.84
|
|||
| Pre-tax, total return on average cash and investments excluding investment related foreign excha non-GAAP | 1.3% | the three months ended June 30, 2026 filing | — |
| Underwriting-related general and administrative expenses non-GAAP | -$132.26M | three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$7.02B | -10.7% | +10.2% | 7.1 | 2.7% |
|
FNF
Fidelity National Financial, Inc.
|
$11.11B | -28.6% | +5.6% | — | 3.9% |
|
FAF
First American Financial Corp
|
$6.77B | +0.9% | +21.6% | 9.2 | 5.9% |
|
ACT
Enact Holdings, Inc.
|
$6.45B | +15.7% | +2.8% | 9.9 | 2.0% |
|
MTG
Mgic Investment Corp
|
$5.84B | -7.2% | +0.5% | 8.9 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXS | +1.2% | -5.5% | -3.8% | +1.5% | -10.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +0.0% | -6.1% | -15.4% | -0.1% | -24.3% |
Capital returns
Latest dividend
$0.44
/ share · ex Sep 30, 2026
Paid (TTM)
$1.32
/ share · 3 payouts
Dividend yield (TTM, derived)
1.38%
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)
10 filings
10 filers
Visit website
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