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    AXIS Capital Holdings Ltd (AXS)

    Official site

    FINANCIAL SERVICES • INSURANCE - SPECIALTY • NYSE

    $97.95
    -0.11 (-0.11%)

    Market Cap: $7.16B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    74%(29/39)
    Avg Surprise
    +19.48%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.81
    Range$2.50 - $3.20
    12 analysts
    EPS RevisionsNo revisions (7d)
    0
    10
    30d
    EPS Estimate DriftChange to current
    90d ago$2.98-6.0%
    60d ago$2.85-1.7%
    30d ago$2.81+0.0%
    7d ago$2.81-0.2%
    Current$2.81
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.4B
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.89
    Range$2.57 - $3.52
    12 analysts
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.5B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.89---
    Sep 26EST
    		-$2.81---
    Jun 26
    Reported Jul 27
    		$2.84$3.23-12.07%Miss-13.7%
    Mar 26
    Reported Apr 29
    		$3.29$3.38-2.66%Miss+3.8%
    Dec 25
    Reported Jan 28
    		$3.25$3.12+4.17%Beat+9.4%
    Sep 25
    Reported Oct 29
    		$3.25$2.92+11.30%Beat+19.9%
    Jun 25
    Reported Jul 29
    		$3.29$2.93+12.29%Beat+12.3%
    Mar 25
    Reported Apr 30
    		$3.17$2.69+17.84%Beat+23.3%
    Dec 24
    Reported Jan 29
    		$2.97$2.58+15.12%Beat+1.0%
    Sep 24
    Reported Oct 30
    		$2.71$2.54+6.69%Beat+15.8%
    Jun 24
    Reported Jul 30
    		$2.93$2.60+12.69%Beat+31.4%
    Mar 24
    Reported May 1
    		$2.57$2.41+6.64%Beat+10.3%
    Dec 23
    Reported Jan 31
    		$2.94$-0.58+606.90%Beat+50.8%
    Sep 23
    Reported Nov 1
    		$2.34$1.96+19.39%Beat+7700.0%
    Jun 23
    Reported Aug 1
    		$2.23$1.94+14.95%Beat+28.2%
    Mar 23
    Reported Apr 26
    		$2.33$1.97+18.27%Beat+11.5%
    Dec 22
    Reported Jan 25
    		$1.95$1.78+9.55%Beat-8.5%
    Sep 22
    Reported Oct 26
    		$0.03N/A-57.14%Miss+200.0%
    Jun 22
    Reported Jul 26
    		$1.74$1.53+13.73%Beat-13.0%
    Mar 22
    Reported Apr 27
    		$2.09$1.67+25.15%Beat+115.5%
    Dec 21
    Reported Jan 26
    		$2.13$1.51+41.06%Beat+1165.0%
    Sep 21
    Reported Oct 27
    		$0.01N/A+101.67%Beat+101.3%
    Jun 21
    Reported Jul 27
    		$2.00$1.44+38.89%Beat+138.1%
    Mar 21
    Reported Apr 28
    		$0.97$0.64+51.56%Beat+150.0%
    Dec 20
    Reported Jan 27
    		$-0.20$-0.28+28.57%Beat-500.0%
    Sep 20
    Reported Oct 28
    		$-0.77$-0.93+17.20%Beat-97.4%
    Jun 20
    Reported Jul 28
    		$0.84$0.36+133.33%Beat-48.1%
    Mar 20
    Reported May 4
    		$-1.94$-1.56-24.36%Miss-256.5%
    Dec 19
    Reported Jan 29
    		$0.05N/A-72.22%Miss+102.8%
    Sep 19
    Reported Oct 29
    		$-0.39$0.18-316.67%Miss-140.6%
    Jun 19
    Reported Jul 30
    		$1.62$1.31+23.66%Beat+27.6%
    Mar 19
    Reported Apr 24
    		$1.24$1.39-10.79%Miss-15.1%
    Dec 18
    Reported Jan 30
    		$-1.77$-1.30-36.15%Miss-837.5%
    Sep 18
    Reported Oct 24
    		$0.96$0.76+26.32%Beat+117.9%
    Jun 18
    Reported Jul 25
    		$1.27$1.15+10.43%Beat-3.1%
    Mar 18
    Reported Apr 25
    		$1.46$1.15+26.96%Beat+147.5%
    Dec 17
    Reported Feb 7
    		$0.24$0.26-7.69%Miss-78.9%
    Sep 17
    Reported Oct 25
    		$-5.35$-5.43+1.47%Beat-
    Jun 17
    Reported Jul 26
    		$1.31$1.16+12.93%Beat-
    Mar 17
    Reported Apr 26
    		$0.59$0.85-30.59%Miss-
    Dec 16
    Reported Feb 1
    		$1.14$0.94+21.28%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.80%
    Forward Annual Dividend$1.76
    Payout Ratio11.72%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.57%
    5Y CAGR+1.30%
    AXS dividend history and ex-dividend datesRun AXS in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio7.76EV/EBITDA5.95x
    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
    Beta0.46Avg Volume707.17K
    52-Week High$119.4452-Week Low$86.58

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$96.71
    SMA 20$96.04
    SMA 50$98.14
    SMA 200$101.44
    EMA 10$97.00
    EMA 20$96.92
    EMA 50$98.63
    EMA 200$100.38

    MACD

    Line: -0.29Signal: -0.81Hist: 0.52

    ADX

    ADX: 21.8+DI: 20.5-DI: 17.1

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down64.0
    PSAR$95.36

    Bollinger Bands

    Upper Band$99.08
    Lower Band$93.01
    %B Position632%(Upper)
    Band Width0.81

    RSI (14-Day)

    Neutral
    53.6

    Momentum Oscillators

    Stoch %K80.3
    Stoch %D81.8
    Williams %R-25.9
    ROC (10d)2.6%
    Momentum2.44
    CCI (20d)109.6
    MFI (14d)59.3

    Volatility Measures

    ATR (14d)$1.91(2.0%)
    StdDev (20d)1.52
    Hist Vol15.5%(Low)

    Volume Flow

    VWAP$98.35
    OBV18.4M
    AD Line-305.3M
    CMF (20d)-0.339

    Volume Metrics

    Avg Vol (20d)696.5K
    Vol Ratio1.2x
    VWMA (20d)$96.05

    Pivot Points

    R3$100.80
    R2$99.51
    R1$98.79
    Pivot Point$97.50
    S1$96.78
    S2$95.49
    S3$94.77

    Advanced Oscillators

    TSI-5.28
    Ultimate Osc52.3
    KST-20.58

    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

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    TradingView•10/15/26•Neutral

    AXIS Capital Holdings (AXS) Builds Fee Income Streams, Is The Stock Still Cheap?

    AXIS Capital Holdings (AXS) is attracting attention due to its role as a global specialty insurer and reinsurer...

    Simply Wall Street•10/13/26•Somewhat-Bullish

    AXS Maintained by Wells Fargo -- Price Target Lowered to $112

    Wells Fargo has maintained an "Overweight" rating on Axis Capital Holdings (AXS) but lowered its price target from $126 to $112, reflecting a cautious outlook. Despite this...

    GuruFocus•10/12/26•Neutral

    AXIS Capital Price Target Cut to $116.00/Share From $118.00 by Mizuho

    Mizuho has lowered its price target for AXIS Capital (NYSE:AXS) shares to $116.00, down from the previous $118.00. The firm has maintained a "Buy" rating on the stock. This adjustment comes amidst broader market trends...

    Moomoo•10/8/26•Neutral

    Mizuho Securities Maintains Axis Capital Holdings(AXS.US) With Buy Rating, Cuts Target Price to $116

    Mizuho Securities has reiterated its Buy rating for Axis Capital Holdings (AXS.US) but has adjusted its target price downwards to $116. This adjustment reflects a revised valuation while still indicating confidence...

    Moomoo•10/8/26•Neutral

    AXS Valuation and Fair Value

    P/E
    7.8x
    Forward P/E
    7.3x
    EV/EBITDA
    6.0x
    PEG
    1.2x
    P/B
    1.2x
    See GNG's fair value

    AXS Profitability: Margins, ROIC and FCF

    Operating margin
    19.2%
    Net margin
    16.2%
    ROIC
    13.5%
    ROE
    17.4%
    FCF margin
    35.8%

    AXS Competitors

    CompanyTicker
    Stonex Group IncSNEX
    Synovus Financial CorpSNV
    Morningstar IncMORN
    Aura Minerals Inc. Common SharesAUGO
    Lincoln National CorporationLNC
    Valley National BancorpVLY
    Commerce Bancshares IncCBSH
    Terawulf IncWULF

    Sector: Financial Services

    AXS Analyst Ratings

    Consensus
    Buy
    Analysts
    12
    Strong Buy
    2
    Buy
    6
    Hold
    4
    Sell
    0
    Strong Sell
    0

    AXS Bull Case vs Bear Case

    Bull case

    • AXS converts 35.8% of revenue into free cash flow.
    • AXS beat EPS estimates in 75.0% of its last 8 reported quarters.
    • 66.7% of AXS's analyst ratings are Buy or Strong Buy.

    AXS Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    6.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.81
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 10 down

    AXS Dividend

    Forward yield
    1.8%
    Payout ratio
    11.7%
    3Y DPS growth
    0.6%
    5Y DPS growth
    1.3%
    Pay months
    Jan, Apr, Jul, Oct
    AXS dividend history

    Frequently Asked Questions About AXS

    What is AXS's current dividend yield?

    AXIS Capital Holdings Ltd (AXS) has a forward dividend yield of 1.80%.

    Does AXS pay dividends?

    Yes, AXIS Capital Holdings Ltd pays dividends with a forward dividend yield of 1.80%.

    What is AXS's P/E ratio?

    AXIS Capital Holdings Ltd has a price-to-earnings (P/E) ratio of 7.76.

    What is AXS's market cap?

    AXIS Capital Holdings Ltd (AXS) has a market capitalization of $7.16B with a current stock price of $97.95.

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