AXIS Capital Holdings Ltd

AXS

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97.310USD

-2.010-2.02%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

AXIS Capital Holdings Ltd's Score

Industry at a Glance

Industry Ranking

8 / 116

Overall Ranking

68 / 4490

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

AXIS Capital Holdings Ltd Highlights

StrengthsRisks

AXIS Capital Holdings Limited is a holding company. The Company, through its operating subsidiaries, is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States, Europe, Singapore, and Canada. Its underwriting operations are organized around its global underwriting platforms: AXIS Insurance and AXIS Re. It operates through two segments: insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The product lines in this segment are professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk. The reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, and engineering.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.05% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 6.57B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.31%.

Undervalued

The company’s latest PE is 7.33, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 74.04M shares, decreasing 5.31% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 291.85K shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

115.980

Target Price

+16.69%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of AXIS Capital Holdings Ltd is 7.54, ranking 32 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.64B, representing a year-over-year increase of 7.73%, while its net profit experienced a year-over-year increase of 32.54%.

Score

Industry at a Glance

Previous score

7.54

Change

0

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Financials

5.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of AXIS Capital Holdings Ltd is 8.83, ranking 9 out of 116 in the Insurance industry. Its current P/E ratio is 7.33, which is 346.87% below the recent high of 32.74 and 34.10% above the recent low of 4.83.

Score

Industry at a Glance

Previous score

8.83

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/116

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of AXIS Capital Holdings Ltd is 7.50, ranking 36 out of 116 in the Insurance industry. The average price target is 115.50, with a high of 130.00 and a low of 102.00.

Score

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of AXIS Capital Holdings Ltd is 7.27, ranking 43 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 102.69 and the support level at 96.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of AXIS Capital Holdings Ltd is 10.00, ranking 1 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 100.43%, representing a quarter-over-quarter decrease of 5.54%. The largest institutional shareholder is PRFDX, holding a total of 1.50M shares, representing 2.04% of shares outstanding, with 10.05% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

AQR Capital Management, LLC

4.59M

+30.88%

Dimensional Fund Advisors, L.P.

3.38M

+1.92%

BlackRock Institutional Trust Company, N.A.

3.02M

-4.99%

American Century Investment Management, Inc.

2.62M

-10.13%

Altrinsic Global Advisors, LLC

1.69M

-4.57%

Janus Henderson Investors

1.69M

-4.59%

State Street Investment Management (US)

1.60M

-0.60%

Fidelity Management & Research Company LLC

1.59M

+18.44%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AXIS Capital Holdings Ltd is 9.77, ranking 7 out of 116 in the Insurance industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. AXIS Capital Holdings Ltd’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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