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AXS

Axis Capital Holdings Ltd
$113.36 +4.29 (+3.93%) At close · Jul 2
Market Cap
$8.36B
Shares
73,723,236

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$113.36 Open$110.79 Day$108.38–113.51 52W$87.69–113.51 Avg vol 30d549K Short int2.0M · 2.7% float · 3.2d Short vol58% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +13% above
+ Price vs 50-day avg +13% above
RSI (14) 73 · overbought
+ MACD trend positive
+ 52-week position 99% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $101 › 200d $101 — 200d above 50d
Institutional flow 2 of 464 funds reported for Jun 30 · net -100 sh shares
Insider flow Net -$250.9K over 90 days · 100% sells
Short interest 2.67% of float · ▲ +29.6% MoM · 3.2 days cover
Volume signal Volume near normal
Institution breadth 464 holders — mid 3-yr range
Fundamentals Excellent
+ Revenue growth +10% Y/Y
EPS growth 0% Y/Y
+ Valuation P/E 8.5 · below peers
+ Buyback $53.0M remaining
+ Balance sheet net cash $820.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +13% above Bullish
      Price vs 50-day avg
      +13% above Bullish
      RSI (14)
      73 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      99% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $101 › 200d $101 — 200d above 50d
      Institutional flow Distributing
      2 of 464 funds reported for Jun 30 · net -100 sh shares
      Insider flow Distributing
      Net -$250.9K over 90 days · 100% sells
      Short interest Rising
      2.67% of float · ▲ +29.6% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      464 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $88 Now $113 · 99% 52-wk high $114
      vs 200-day avg +13% vs 50-day avg +13%

      Illustrative 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
      Insurance segment combined ratio 86.3% first quarter 2026
      Reinsurance segment combined ratio 92.7% first quarter 2026
      Common share dividends $139M FY2025
      Common share repurchases $888M FY2025
      Gross premiums written $9.6B FY2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AXS
      Axis Capital Holdings Ltd
      this stock
      $8.36B +6.3% +9.9% 8.5 2.7%
      RYAN
      Ryan Specialty Holdings, Inc.
      $22.59B -18.3% +21.3% 5.4%
      FNF
      Fidelity National Financial, Inc.
      $13.15B -9.6% +5.6% 17.4 3.1%
      FAF
      First American Financial Corp
      $7.08B +14.0% +21.6% 10.7 5.6%
      ACT
      Enact Holdings, Inc.
      $6.33B +14.9% +2.8% 9.8 2.7%

      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 Reducing
      Holders
      464
      % held
      90.4%
      Reported
      2 of 464
      Top holder
      AQR CAPITAL MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      156
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      3.2d
      Change
      +450.1K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $140.6K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      66.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$250.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      $53.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $525.0K
      Shares
      5.0K
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      AXIS Capital to Release Second Qu…
      Published
      Jul 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AXS +8.3% +19.9% +9.6% +5.5% +6.3%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +6.9% +21.1% +1.6% +5.8% -2.9%

      Capital returns

      Latest dividend
      $0.44 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.88 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      $300.00M
      Spent (derived)
      $247.00M
      Remaining
      $53.00M
      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) 24 filings 4 filers Visit website Investor relations