A

    AXIS Capital Holdings Ltd (AXS)

    Official site

    FINANCIAL SERVICES • INSURANCE - SPECIALTY • NYSE

    $98.76
    -0.76 (-0.76%)

    Market Cap: $7.26B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +20.77%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.82
    Range$2.50 - $3.20
    12 analysts
    EPS RevisionsNo revisions (7d)
    1
    10
    30d
    EPS Estimate Drift
    90d ago$2.98+5.8%
    60d ago$2.98+5.8%
    30d ago$2.98+5.6%
    7d ago$2.82+0.1%
    Current$2.82
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.4B
    4 analysts
    Dec 31, 2026
    EPS Consensus$2.89
    Range$2.56 - $3.51
    11 analysts
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.5B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.89---
    Sep 26EST
    		-$2.82---
    Jun 26
    		$2.84$3.23-12.07%Miss-13.7%
    Mar 26
    		$3.29$3.38-2.66%Miss+3.8%
    Dec 25
    		$3.25$3.12+4.17%Beat+9.4%
    Sep 25
    		$3.25$2.92+11.30%Beat+19.9%
    Jun 25
    		$3.29$2.93+12.29%Beat+12.3%
    Mar 25
    		$3.17$2.69+17.84%Beat+23.3%
    Dec 24
    		$2.97$2.58+15.12%Beat+1.0%
    Sep 24
    		$2.71$2.54+6.69%Beat+15.8%
    Jun 24
    		$2.93$2.60+12.69%Beat+31.4%
    Mar 24
    		$2.57$2.41+6.64%Beat+10.3%
    Dec 23
    		$2.94$-0.58+606.90%Beat+50.8%
    Sep 23
    		$2.34$1.96+19.39%Beat+7700.0%
    Jun 23
    		$2.23$1.94+14.95%Beat+28.2%
    Mar 23
    		$2.33$1.97+18.27%Beat+11.5%
    Dec 22
    		$1.95$1.78+9.55%Beat-8.5%
    Sep 22
    		$0.03N/A-57.14%Miss+200.0%
    Jun 22
    		$1.74$1.53+13.73%Beat-13.0%
    Mar 22
    		$2.09$1.67+25.15%Beat+115.5%
    Dec 21
    		$2.13$1.51+41.06%Beat+1165.0%
    Sep 21
    		$0.01N/A+101.67%Beat+101.3%
    Jun 21
    		$2.00$1.44+38.89%Beat+138.1%
    Mar 21
    		$0.97$0.64+51.56%Beat+150.0%
    Dec 20
    		$-0.20$-0.28+28.57%Beat-500.0%
    Sep 20
    		$-0.77$-0.93+17.20%Beat-97.4%
    Jun 20
    		$0.84$0.36+133.33%Beat-48.1%
    Mar 20
    		$-1.94$-1.56-24.36%Miss-256.5%
    Dec 19
    		$0.05N/A-72.22%Miss+102.8%
    Sep 19
    		$-0.39$0.18-316.67%Miss-140.6%
    Jun 19
    		$1.62$1.31+23.66%Beat+27.6%
    Mar 19
    		$1.24$1.39-10.79%Miss-15.1%
    Dec 18
    		$-1.77$-1.30-36.15%Miss-837.5%
    Sep 18
    		$0.96$0.76+26.32%Beat+117.9%
    Jun 18
    		$1.27$1.15+10.43%Beat-3.1%
    Mar 18
    		$1.46$1.15+26.96%Beat+147.5%
    Dec 17
    		$0.24$0.26-7.69%Miss-78.9%
    Sep 17
    		$-5.35$-5.43+1.47%Beat-400.6%
    Jun 17
    		$1.31$1.16+12.93%Beat-
    Mar 17
    		$0.59$0.85-30.59%Miss-
    Dec 16
    		$1.14$0.94+21.28%Beat-
    Sep 16
    		$1.78$1.04+71.15%Beat-

    Dividends

    Dividend Metrics

    Yield1.78%
    Annual/Share$1.76
    Payout Ratio11.72%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.57%
    5Y CAGR+1.30%
    View AXS's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.82EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin16.20%Operating Margin19.20%
    ROE17.40%ROIC13.51%
    Financial Health
    Debt/Equity0.24xInterest Coverage19.83x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.51Avg Volume569.36K
    52-Week High$119.9952-Week Low$86.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$99.27
    SMA 20$100.58
    SMA 50$106.82
    SMA 200$102.36
    EMA 10$99.64
    EMA 20$101.29
    EMA 50$103.56
    EMA 200$101.90

    MACD

    Line: -2.22Signal: -2.35Hist: 0.14

    ADX

    ADX: 35.2+DI: 17.0-DI: 32.1

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down72.0
    PSAR$109.72

    Bollinger Bands

    Upper Band$104.49
    Lower Band$96.68
    %B Position777%(Upper)
    Band Width0.27

    RSI (14-Day)

    Neutral
    37.1

    Momentum Oscillators

    Stoch %K36.8
    Stoch %D37.0
    Williams %R-67.5
    ROC (10d)-1.1%
    Momentum-1.12
    CCI (20d)-77.8
    MFI (14d)39.3

    Volatility Measures

    ATR (14d)$2.18(2.2%)
    StdDev (20d)1.95
    Hist Vol16.2%(Low)

    Volume Flow

    VWAP$98.99
    OBV21.5M
    AD Line-329.8M
    CMF (20d)-0.296

    Volume Metrics

    Avg Vol (20d)564.8K
    Vol Ratio0.9x
    VWMA (20d)$100.67

    Pivot Points

    R3$100.83
    R2$100.34
    R1$99.93
    Pivot Point$99.44
    S1$99.03
    S2$98.53
    S3$98.12

    Advanced Oscillators

    TSI-25.82
    Ultimate Osc40.3
    KST-93.04

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.74B$1.66B$1.71B$1.68B$1.52B$1.45B$1.57B$1.50B$1.45B$1.43B$1.40B$1.47B
    Cost of RevenueN/A$867.28M$859.43M$1.13B$1.08B$1.05B$1.11B$1.11B$1.03B$982.92M$1.41B$1.05B
    Gross ProfitN/A$776.35M$875.01M$566.20M$462.65M$417.30M$476.54M$412.94M$439.77M$460.52M$9.12M$436.16M
    Operating Expenses$1.42B$1.36B$1.38B$1.30B$1.24B$1.21B$1.30B$1.27B$1.20B$1.16B$1.58B$1.26B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$308.14M$335.57M$370.03M$280.26M$236.10M$266.96M$227.03M$244.61M$269.64M$-185,668,000$209.78M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$16.84M$16.43M$16.84M$16.66M$16.59M$16.57M$16.76M$16.85M$17.01M$17.15M$18.34M$16.45M
    Income Before Tax$316.19M$308.14M$329.78M$370.03M$280.26M$236.10M$266.96M$227.03M$244.61M$269.64M$-185,667,000$209.78M
    Income Tax Expense$61.40M$55.81M$45.96M$70.25M$56.20M$44.32M$-19,410,000$47.92M$40.55M$-124,654,000$-41,762,000$24.62M
    Net Income$258.10M$254.77M$289.61M$301.86M$223.36M$194.07M$293.63M$180.73M$211.96M$395.46M$-142,577,000$188.10M
    EBITDA$320.95M$312.82M$335.82M$373.54M$284.30M$239.27M$268.56M$232.81M$248.49M$275.26M$-181,005,000$475.90M
    EBIT$316.19M$308.14M$329.78M$370.03M$280.26M$236.10M$266.96M$227.03M$244.61M$269.64M$-185,667,000$209.78M
    * Some calculated fields are derived from available data when not provided by source

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    News

    AXIS hires Jim Rhyner to lead its NA Financial Lines, Programs, & Canada businesses

    AXIS Capital Holdings Limited has announced the appointment of Jim Rhyner as Head of North America Financial Lines, Programs, and Canada, effective August 31, 2026. Rhyner brings over 35 years of experience and will focus on developing strategies for growth, deepening client relationships, and advancing innovation. He succeeds John Van Decker, who is retiring after 15 years with AXIS.

    Reinsurance News•8/21/26•
    Bullish

    AXIS Capital names Jim Rhyner to lead financial lines, programs and Canada business

    AXIS Capital has appointed Jim Rhyner as head of North America financial lines, programs, and Canada, effective August 31. Rhyner, formerly of The Hartford, will oversee AXIS's growing financial lines business, which reported $3.1 billion in gross premiums written and an 89.8% combined ratio in Q1 2026. His explicit mandate for Canada signals an integrated North American strategy for AXIS, which is important for Canadian brokers.

    Insurance Business•8/20/26•
    Neutral

    Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Is Well Worth Watching

    AXIS Capital Holdings (NYSE:AXS) is presented as a company worth watching due to its strong earnings per share (EPS) growth of 54% per year over the last three years and consistent revenue growth of 9.1% to US$6.8 billion. The article also highlights significant insider ownership, valued at US$66 million, as a positive indicator of alignment between management and shareholder interests, suggesting the company has strong potential for continued success.

    Moomoo•8/17/26•
    Bullish

    AXIS Capital Holdings (AXS), What Is Drawing Fresh Attention?

    AXIS Capital Holdings (AXS) has appointed John Kopach as Head of Wholesale Lower Middle Market, replacing Britt Smith. Despite a recent share price decline of 11.83% over 30 days, the company has strong long-term momentum with a 1-year total shareholder return of 8.08% and a 5-year return of 117.09%. Simply Wall St's analysis suggests AXS is currently undervalued, with a fair value of $126.09 compared to its last close of $101.20, driven by expected improvements in combined ratios from shifting to higher-margin specialty lines.

    Simply Wall Street•8/17/26•
    Somewhat-Bullish

    AXIS Capital Holdings Ltd (AXS) Technical Analysis: Support, Resistance, Indicators & Moving Averages

    This article provides a technical analysis of AXIS Capital Holdings Ltd (AXS), indicating its current price momentum score, support and resistance levels for range-bound swing trading. It details various technical indicators like MACD, RSI, and Moving Averages, offering a neutral signal based on today's analysis. The report also includes FAQs explaining technical ratings and moving averages.

    TradingKey•8/13/26•
    Neutral

    Frequently Asked Questions About AXS

    What is AXS's current dividend yield?
    AXIS Capital Holdings Ltd (AXS) has a current dividend yield of 1.78%.
    Does AXS pay dividends?
    Yes, AXIS Capital Holdings Ltd pays dividends with a current yield of 1.78%.
    What is AXS's P/E ratio?
    AXIS Capital Holdings Ltd has a price-to-earnings (P/E) ratio of 7.82.
    What is AXS's market cap?
    AXIS Capital Holdings Ltd (AXS) has a market capitalization of $7.26B with a current stock price of $98.76.

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