AXIS Capital Holdings Limited NYQ · AXS
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Latest bar · AXS
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.7B | $0.3B | — | $0.5B | 15.2% | — |
| 2025-12-31 | $1.7B | $0.3B | — | $0.6B | 16.8% | — |
| 2025-09-30 | $1.7B | $0.3B | — | $0.7B | 17.8% | — |
| 2025-06-30 | $1.5B | $0.2B | — | $-1.7B | 14.5% | — |
| 2025-03-31 | $1.5B | $0.2B | — | $0.3B | 13.2% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare AXS vs peers
Line AXS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with AXS
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-04-29 | 3.29 | 3.38 | -2.5% | +2.5% |
| 2026-01-28 | 3.25 | 3.12 | +4.2% | +0.3% |
| 2025-10-29 | 3.25 | 2.92 | +11.5% | +6.0% |
| 2025-07-29 | 3.29 | 2.93 | +12.3% | -3.6% |
| 2025-04-30 | 3.17 | 2.69 | +18.0% | +1.1% |
| 2025-01-29 | 2.97 | 2.58 | +15.0% | +3.1% |
| 2024-10-30 | 2.71 | 2.54 | +6.7% | -3.2% |
| 2024-07-30 | 2.93 | 2.60 | +12.7% | +1.7% |
| 2024-05-01 | 2.57 | 2.41 | +6.7% | +5.2% |
| 2024-01-31 | 2.94 | -0.58 | +603.1% | -4.0% |
| 2023-11-01 | 2.34 | 1.96 | +19.4% | -6.8% |
| 2023-08-01 | 2.23 | 1.94 | +15.0% | +2.1% |
| 2023-04-26 | 2.33 | 1.97 | +18.2% | -2.4% |
| 2023-01-25 | 1.95 | 1.78 | +9.8% | +7.3% |
| 2022-10-26 | 0.03 | 0.07 | -57.0% | -2.2% |
| 2022-07-26 | 1.74 | 1.53 | +13.4% | -3.2% |
| 2022-04-27 | 2.09 | 1.67 | +25.4% | +1.2% |
| 2022-01-26 | 2.13 | 1.51 | +41.2% | -2.5% |
| 2021-10-27 | 0.01 | -0.60 | +101.7% | +4.0% |
| 2021-07-27 | 2.00 | 1.44 | +38.9% | -2.6% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Financial Services
Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| AXS ★ | $8B | 8.6 | 7.8 | — | 6.4 | 1.4 | 32.0% | 8.0% | 45.6% | 0.81% |
| JPM | $926B | 14.8 | 14.1 | — | — | 2.6 | — | 30.4% | 46.9% | — |
| V | $672B | 31.1 | 23.8 | — | 22.4 | 19.0 | 97.8% | 17.1% | 35.5% | 3.10% |
| MA | $470B | 31.1 | 23.3 | — | 22.5 | 70.2 | 100.0% | 15.8% | 21.2% | 3.44% |
| BAC | $437B | 14.1 | 11.7 | — | — | 1.6 | — | 21.4% | 36.0% | — |
| WFC | $264B | 12.7 | 11.0 | 3.2 | — | 1.6 | — | 9.5% | 25.0% | — |
| GS | $324B | 16.8 | 15.0 | — | — | 3.0 | 82.1% | 42.5% | 92.3% | — |
| MS | $343B | 17.5 | 16.1 | 4.4 | — | 3.3 | 87.6% | 28.0% | 62.4% | — |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 38.27%
| Holder | Shares | % out |
|---|---|---|
| AQR Capital Management, LLC | 4,931,979 | 6.69% |
| Vanguard Portfolio Management LLC | 3,920,438 | 5.32% |
| Dimensional Fund Advisors LP | 3,682,238 | 4.99% |
| Blackrock Inc. | 3,551,578 | 4.82% |
| Vanguard Capital Management LLC | 3,320,479 | 4.50% |
| American Century Companies Inc | 2,179,401 | 2.96% |
| Altrinsic Global Advisors, LLC | 1,768,533 | 2.40% |
| Janus Henderson Group PLC | 1,710,902 | 2.32% |
| State Street Corporation | 1,581,907 | 2.15% |
| Price (T.Rowe) Associates Inc | 1,559,298 | 2.12% |
Insider activity · 90d
1 buys / 1 sells · ratio 1.0 · Finnhub
- Tizzio Vincent C F 177,246 @ $95.90
- Tizzio Vincent C F 179,832 @ $95.90
- Tizzio Vincent C BUY 210,861
- SMITH HENRY B SELL 46,347 @ $98.69
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-06-15 | 8-K | view · |
| 4 | 2026-06-03 | FORM 4 | view · |
| 8-K | 2026-05-18 | 8-K | view · |
| 4 | 2026-05-08 | FORM 4 | view · |
| 13F-HR | 2026-04-29 | Institutional holdings (13F) | view · |
| 10-Q | 2026-04-29 | 10-Q | view · |
| 8-K | 2026-04-29 | 8-K | view · |
| DEF 14A | 2026-04-02 | DEF 14A | view · |
| 8-K | 2026-03-26 | 8-K | view · |
| 8-K | 2026-03-24 | 8-K | view · |
| 4 | 2026-03-03 | FORM 4 | view · |
| 4 | 2026-03-03 | FORM 4 | view · |
| 4 | 2026-03-03 | FORM 4 | view · |
| 4 | 2026-03-03 | FORM 4 | view · |
| 4 | 2026-03-03 | FORM 4 | view · |
| 8-K | 2026-02-27 | 8-K | view · |
| 10-K | 2026-02-27 | 10-K | view · |
| 8-K | 2026-02-20 | 8-K | view · |
| 8-K | 2026-01-30 | 8-K | view · |
| 4 | 2026-01-29 | FORM 4 | view · |
| 4 | 2026-01-29 | FORM 4 | view · |
| 4 | 2026-01-29 | FORM 4 | view · |
| 4 | 2026-01-29 | FORM 4 | view · |
| 4 | 2026-01-29 | FORM 4 | view · |
| 4 | 2026-01-29 | FORM 4 | view · |
| 13F-HR | 2026-01-28 | Institutional holdings (13F) | view · |
| 8-K | 2026-01-28 | 8-K | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2026-01-20 | FORM 4 | view · |
| 4 | 2025-12-04 | FORM 4 | view · |
| 4 | 2025-11-21 | FORM 4 | view · |
| 8-K | 2025-11-21 | 8-K | view · |
| 8-K | 2025-11-07 | 8-K | view · |
| 8-K | 2025-11-03 | 8-K | view · |
| 13F-HR | 2025-10-29 | Institutional holdings (13F) | view · |
| 10-Q | 2025-10-29 | 10-Q | view · |
| 8-K | 2025-10-29 | 8-K | view · |
| 4 | 2025-08-25 | FORM 4 | view · |
| 4 | 2025-08-21 | FORM 4 | view · |
| 8-K | 2025-08-20 | 8-K | view · |
| 4 | 2025-08-19 | FORM 4 | view · |
| 8-K | 2025-08-14 | 8-K | view · |
| 13F-HR | 2025-07-29 | Institutional holdings (13F) | view · |
| 10-Q | 2025-07-29 | 10-Q | view · |
| 8-K | 2025-07-29 | 8-K | view · |
| 4 | 2025-06-03 | FORM 4 | view · |
| 8-K | 2025-05-21 | 8-K | view · |
| 8-K | 2025-05-13 | 8-K | view · |
| 13F-HR | 2025-04-30 | Institutional holdings (13F) | view · |
| 10-Q | 2025-04-30 | 10-Q | view · |
| 8-K | 2025-04-30 | 8-K | view · |
About AXS
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general avi…
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