AXIS Capital Holdings Ltd (AXS)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 105.30 $ — 55% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
Uses AIAXIS Capital nennt künstliche Intelligenz im Geschäftsbericht 10-K für 2025 zweimal als eigene Stärke und als festen Bestandteil der Konzernstrategie — KI-Werkzeuge sollen die Zeichner stärken und den Kundenservice verbessern — und hat dafür eine dreistufige Aufsicht eingerichtet: einen AI Governance Council, der Richtlinien zur KI-Nutzung beschließt, eine AI Working Group als Vorfilter und eine AI Underwriting Working Group für KI-Themen im Zeichnungsgeschäft. Eigene KI-Erträge weist der Konzern nicht aus; die Risikofaktoren beschreiben KI zusätzlich als Wettbewerbsdruck („perceived as a top factor for insurance companies to maintain or increase their market position“) und als Verschärfung der Cyber-Bedrohung. Der Schwerpunkt liegt aber klar auf dem eigenen Einsatz, nicht auf der Bedrohung.
View the full file — quotes, sources, reviewed filings
„We invest in data and technology and are leveraging AI capabilities and tools to empower our underwriters and enhance the service that we provide to our customers."
Wir investieren in Daten und Technologie und setzen KI-Fähigkeiten und -Werkzeuge ein, um unsere Zeichner zu stärken und den Service zu verbessern, den wir unseren Kunden bieten.
„The Artificial Intelligence (AI) Governance Council ensures appropriate regular oversight of AI-related products and activities, such as approval of policies surrounding AI usage, and is a key decision taking party. The AI Council is supported by the AI Working Group, which acts as a filter and has the power to decide on the low risk/more obvious cases."
Der Rat für die Steuerung künstlicher Intelligenz sorgt für eine angemessene regelmäßige Aufsicht über KI-bezogene Produkte und Tätigkeiten, etwa durch die Freigabe von Richtlinien zur KI-Nutzung, und ist eine wesentliche Entscheidungsinstanz. Unterstützt wird er von der KI-Arbeitsgruppe, die als Filter wirkt und über die Fälle mit geringem Risiko beziehungsweise die offensichtlichen Fälle selbst entscheiden darf.
„In particular, implementation of artificial intelligence to enhance efficiency is perceived as a top factor for insurance companies to maintain or increase their market position in the long-term. If we do not adapt to these technological changes, it could harm our ability to compete, which could have a material adverse impact on our growth or profitability."
Insbesondere gilt der Einsatz künstlicher Intelligenz zur Steigerung der Effizienz als einer der wichtigsten Faktoren dafür, ob Versicherer ihre Marktstellung langfristig halten oder ausbauen. Passen wir uns diesen technologischen Veränderungen nicht an, könnte das unsere Wettbewerbsfähigkeit beeinträchtigen und sich wesentlich nachteilig auf unser Wachstum oder unsere Profitabilität auswirken.
„Strategic Risk: industry competition and consolidation; failure to keep the pace or manage technology developments, including artificial intelligence; general economic, capital, and credit market conditions, including market illiquidity, fluctuations in interest rates, credit spreads, equity securities' prices, foreign currency exchange rates, and evolving impacts of tariffs, sanctions, and international trade tensions."
Strategisches Risiko: Wettbewerb und Konsolidierung in der Branche; das Versäumnis, mit technologischen Entwicklungen einschließlich künstlicher Intelligenz Schritt zu halten oder sie zu steuern; allgemeine Bedingungen an den Wirtschafts-, Kapital- und Kreditmärkten, darunter Marktilliquidität, Schwankungen der Zinsen, Kreditaufschläge, Aktienkurse, Wechselkurse sowie die sich wandelnden Wirkungen von Zöllen, Sanktionen und internationalen Handelsspannungen.
Filings Reviewed: 8-K 2026-06-15 · 8-K 2026-05-18 · 10-Q 2026-04-29 · 8-K 2026-04-29 · 10-K 2026-02-27 · 10-K 2024-02-27
Rated on July 28, 2026 · How the Rating Is Built
Growth Score
5 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 7.4% failed
- More than 10% revenue growth is expected for the coming year 6.1% failed
- Share count grows by less than 3% a year -2.6% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 7.7% failed
- Gross margin at 40% or higher and without meaningful erosion 49.9% passed
- Goodwill from acquisitions does not grow faster than revenue 0.2% passed
- Net debt below twice EBITDA 4,227 m net cash passed
- Operating cash flow covers the profits of the last three years 592 m failed
- Return on capital at 15% or higher, or up versus two years ago 5.9% passed
- Insiders hold at least 10% or are net buyers 0.9% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 19.9% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 9
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 12.30 | 11.97 – 12.90 | 6,345 | -4.8% | 6 |
| 12/31/2027 | 14.05 | 12.90 – 15.00 | 6,710 | 14.2% | 12 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 3.45 | – | 1,472 | -0.60 | 18.50 | 356 | 356 |
| 2025: Q1 | 2.26 | -50.10 | 1,522 | 6.80 | 12.80 | 309 | 309 |
| 2025: Q2 | 2.72 | 13.30 | 1,633 | 12.60 | 13.70 | -1,654 | -1,654 |
| 2025: Q3 | 3.81 | 79.00 | 1,693 | 11.40 | 17.80 | 674 | 674 |
| 2025: Q4 | 3.65 | 5.80 | 1,734 | 17.80 | 16.70 | 630 | 630 |
| 2026: Q1 | 3.29 | 45.60 | 1,644 | 8.00 | 15.50 | 519 | 519 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 4,127 | 522 | 513 | 5.61 | 407 | 6,272 | 20,814 |
| 2017 | 4,442 | -368 | -369 | -4.39 | 259 | 5,341 | 24,760 |
| 2018 | 5,120 | 13 | 43 | 0.51 | 11 | 5,030 | 24,133 |
| 2019 | 5,185 | 337 | 323 | 3.83 | 199 | 5,544 | 25,604 |
| 2020 | 4,761 | -129 | -120 | -1.43 | 344 | 5,296 | 25,878 |
| 2021 | 5,321 | 649 | 619 | 7.25 | 1,115 | 5,411 | 27,369 |
| 2022 | 5,305 | 243 | 223 | 2.60 | 692 | 4,640 | 27,683 |
| 2023 | 5,591 | 398 | 376 | 4.37 | 1,256 | 5,263 | 30,251 |
| 2024 | 6,019 | 1,008 | 1,082 | 12.70 | 1,845 | 6,089 | 32,681 |
| 2025 | 6,564 | 1,226 | 1,009 | 12.73 | -41 | 6,356 | 34,462 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
AXIS Capital Holdings Limited bietet über ihre Tochtergesellschaften diverse Spezialversicherungs- und Rückversicherungsprodukte in Bermuda, den USA und international an. Das Unternehmen ist in zwei Segmenten tätig: Insurance und Reinsurance.
| Employees | 1,966 |
|---|---|
| Headquarters | Pembroke, Bermuda |
| Address | 29 Richmond Road, HM 08 Pembroke, Bermuda |
| Phone | 441 496 2600 |
| Website | axiscapital.com |
| IPO Date | 1. Jul 2003 |
| ISIN | USG0692U1090 |
| Stock Split | 5:1 on 09/12/2014 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Vincent Christopher Tizzio | President, CEO & Director | 1966 |
| David Samuel Phillips CFA | Chief Investment Officer | 1969 |
| Conrad D. Brooks J.D. | Chief Administrative & Legal Officer | 1962 |
| Daniel John Draper | Group Chief Underwriting Officer & Head of AXIS Re | 1980 |
| Matthew Kirk | Chief Financial Officer | 1974 |
| Ann Liden Haugh | Group Chief Operating Officer | 1971 |
| Clifford Henry Gallant III | Head of Investor Relations & Corporate Development | – |
| G. Christina Gray-Trefry | General Counsel & Corporate Secretary | – |
| Joseph E. Cohen APR | Chief Communications Officer | – |
| Lisa Pariot | Chief People Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.