Stock Fundamentals

Company Information

Company Name
AXIS Capital Holdings Ltd
Sector
Financial Services
Industry
Insurance - Specialty
Exchange
NYSE
ISIN: USG0692U1090
CIK: 0001214816
CUSIP: G0692U109
Currency: USD
Full Time Employees: 1,966
Phone: 441 496 2600
Fiscal Year End: December
IPO Date: Jul 01, 2003
Description:

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 aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Address:

29 Richmond Road, Pembroke, Bermuda, HM 08

Directors & Officers

Name Title Year Born
Mr. Vincent Christopher Tizzio President, CEO & Director 1966
Mr. David Samuel Phillips CFA Chief Investment Officer 1969
Mr. Conrad D. Brooks J.D. Chief Administrative & Legal Officer 1962
Mr. Daniel John Draper Group Chief Underwriting Officer & Head of AXIS Re 1980
Mr. Matthew Kirk Chief Financial Officer 1974
Ms. Ann Liden Haugh Group Chief Operating Officer 1971
Ms. Lori Bailey Head of Cyber & Technology and Global Head of Growth NA
Mr. Clifford Henry Gallant III Head of Investor Relations & Corporate Development NA
G. Christina Gray-Trefry General Counsel & Corporate Secretary NA
Mr. Joseph E. Cohen APR Chief Communications Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 21, 2025 Henry B Smith N/A Sale 3.50K $98.67 $345.35K
Aug 20, 2025 Daniel J Draper N/A Sale 4.31K $97.57 $420.04K
Aug 19, 2025 Daniel J Draper N/A Sale 2.20K $96.00 $211.20K
Aug 15, 2025 Daniel J Draper N/A Sale 2.20K $96.12 $211.46K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 7.72M Dec 31, 2025 10.47% $0.01 -2.96%
AQR Capital Management LLC 4.93M Mar 31, 2026 6.69% $0.23 7.40%
Dimensional Fund Advisors, Inc. 3.68M Mar 31, 2026 4.99% $0.08 8.86%
BlackRock Inc 3.55M Mar 31, 2026 4.82% $0.01 1.01%
American Century Companies Inc 2.18M Mar 31, 2026 2.96% $0.11 -16.95%
Altrinsic Global Advisors LLC 1.77M Mar 31, 2026 2.40% $6.42 4.38%
HHG PLC 1.71M Mar 31, 2026 2.32% $0.08 1.24%
State Street Corp 1.58M Mar 31, 2026 2.15% $0.01 -0.93%
T. Rowe Price Associates, Inc. 1.56M Mar 31, 2026 2.12% $0.02 -1.38%
Geode Capital Management, LLC 1.41M Mar 31, 2026 1.92% $0.01 1.97%
Swedbank AB 1.36M Mar 31, 2026 1.85% $0.15 14.01%
Nuveen, LLC 1.31M Mar 31, 2026 1.77% $0.04 -1.17%
Freestone Grove Partners LP 1.30M Mar 31, 2026 1.76% $0.93 267.01%
Delaware Management Holdings Inc 1.24M Mar 31, 2026 1.68% $0.22 -11.25%
Allianz Asset Management AG 1.23M Mar 31, 2026 1.67% $0.13 -10.04%
Johnson Investment Counsel Inc 1.16M Mar 31, 2026 1.57% $0.95 -0.97%
Jennison Associates LLC 1.07M Mar 31, 2026 1.45% $0.07 2.20%
Qube Research & Technologies 1.04M Mar 31, 2026 1.41% $0.12 58.77%
River Road Asset Management, LLC 1.02M Mar 31, 2026 1.38% $1.17 -3.51%
Arrowstreet Capital Limited Partnership 979.94K Mar 31, 2026 1.33% $0.05 31.43%

Shares Statistics

Shares Outstanding: 73.72M
Shares Float: 68.00M
% Insiders: 83.10%
% Institutions: 10,001.80%
Short % Float: 2.07%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 2.33M 3.16% ▲ 0.23% Apr 30, 2026
2 Vanguard Small Cap Index 1.69M 2.29% ▼ 0.20% Apr 30, 2026
3 Vanguard Small Cap Value Index Inv 1.08M 1.47% ▲ 0.80% Apr 30, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 870.15K 1.18% ▲ 1.05% Apr 30, 2026
5 Fidelity Small Cap Value Fund 850.00K 1.15% ▼ 15.33% Feb 28, 2026
6 CREF Total Global Stock Account R3 761.21K 1.03% ▲ 0.00% Mar 31, 2026
7 Janus Henderson Triton D 711.15K 0.96% ▲ 5.93% Mar 31, 2026
8 Janus Henderson US SMID Cap Growth 711.15K 0.96% ▲ 0.40% Mar 31, 2026
9 Swedbank Robur Transfer 70 684.18K 0.93% ▲ 0.00% Apr 30, 2026
10 American Century U.S. Small Cap Value 630.00K 0.85% ▼ 33.68% Mar 31, 2026

Valuation Metrics

Enterprise Value: $8.22B
Trailing P/E: 7.07
Forward P/E: 7.14

Financial Highlights

Market Cap: $6.97B
EBITDA: $1.48B
P/E Ratio: $7.07
PEG Ratio: $1.18
Book Value: $78.86
Dividend/Share: $1.76
Dividend Yield: 1.84%
Earnings/Share: $13.38
Profit Margin: 16.00%
Operating Margin: 18.95%
ROA (TTM): 2.59%
ROE (TTM): 17.42%
Revenue (TTM): $6.69B
Revenue/Share (TTM): $87.47
Earnings Growth (YOY): 45.60%
Revenue Growth (YOY): 8.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.58x 0.21x 0.82x 18.39x 0.98x
2024-12-31 1.59x 0.23x 0.81x 14.88x 1.24x
2023-12-31 1.46x 0.27x 0.83x 5.82x 2.61x
2022-12-31 1.40x 0.30x 0.83x 3.85x 3.78x
2021-12-31 1.43x 0.26x 0.80x 10.42x 1.84x
2020-12-31 89.78x 0.25x 0.80x -1.72x 113.76x
2019-12-31 15.67x 0.35x 0.78x 4.95x 4.00x
2018-12-31 0.97x 0.53x 0.79x 0.19x 29.90x
2017-12-31 1.04x 0.52x 0.78x -6.72x -9.77x
2016-12-31 1.24x 0.32x 0.70x 10.16x 3.32x
2015-12-31 1.24x 0.34x 0.71x 12.65x 2.75x
2014-12-31 1.26x 0.17x 0.71x 11.12x 1.07x
2013-12-31 1.14x 0.34x 0.70x 11.85x 2.43x
2012-12-31 1.17x 0.17x 0.69x 8.90x 1.59x
2011-12-31 1.31x 0.18x 0.69x 0.98x 7.05x
2010-12-31 1.77x 0.18x 0.66x 16.02x 1.03x
2009-12-31 1.63x 0.09x 0.64x 16.85x 0.85x
2008-12-31 1.53x 0.11x 0.69x 12.87x 1.11x
2007-12-31 1.62x 0.10x 0.65x 22.16x 0.41x
2006-12-31 1.56x 0.11x 0.68x 30.25x 0.47x
2005-12-31 1.50x 0.14x 0.71x 3.10x 2.86x
2004-12-31 1.70x 0.15x 0.64x 94.69x 0.92x
2003-12-31 2.19x 0.00x 0.46x 359.72x 0.00x
2002-12-31 N/A 0.00x 0.34x N/A 0.00x

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