AXIS Capital Holdings Ltd

AXS.US
Financial Services · Insurance - Specialty
119.27
+2.22 (+1.90%)
USD · NYSE

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

People

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

Shareholders

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%
Vanguard Portfolio Management, LLC 3.92M Mar 31, 2026 5.32% $0.02 0.00%
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%
Vanguard Capital Management, LLC 3.32M Mar 31, 2026 4.50% $0.01 0.00%
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%
Swedbank AB 1.56M Jun 30, 2026 2.11% $0.14 14.35%
Geode Capital Management, LLC 1.41M Mar 31, 2026 1.92% $0.01 1.97%
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%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 2.22M 3.01% ▼ 4.50% Jun 30, 2026
2 Vanguard Small Cap Index 1.61M 2.18% ▼ 4.58% Jun 30, 2026
3 Vanguard Small Cap Value Index Inv 1.02M 1.38% ▼ 6.02% Jun 30, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 844.96K 1.15% ▼ 2.98% Jun 30, 2026
5 CREF Total Global Stock Account R3 761.64K 1.03% ▲ 0.06% May 31, 2026
6 Janus Henderson US SMID Cap Growth 711.15K 0.96% ▲ 0.40% Mar 31, 2026
7 Fidelity Small Cap Value Fund 700.10K 0.95% ▼ 9.66% Apr 30, 2026
8 Janus Henderson Triton D 695.12K 0.94% ▼ 2.25% Apr 30, 2026
9 Swedbank Robur Transfer 70 684.18K 0.93% ▲ 0.00% Jun 30, 2026
10 Avantis US Small Cap Value ETF 622.44K 0.84% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $8.44B
EBITDA: $1.48B
P/E Ratio: $8.71
PEG Ratio: $1.18
Book Value: $78.86
Dividend/Share: $1.76
Dividend Yield: 1.51%
Earnings/Share: $13.44
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%

Valuation Metrics

Enterprise Value: $9.77B
Trailing P/E: 8.71
Forward P/E: 8.83

Shares Statistics

Shares Outstanding: 73.72M
Shares Float: 68.16M
% Insiders: 87.20%
% Institutions: 10,017.20%
Short % Float: 2.75%

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$6.56B
Cost of Goods Sold
adjust
$-3.29B
Gross Profit
subtotal
$3.28B
SG&A
adjust
$-703.93M
Other Operating Expense
adjust
$-1.35B
Operating Income
subtotal
$1.23B
Other / Non-Operating Items
adjust
$-216.73M
Net Income
subtotal
$1.01B

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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