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AXSAXIS Capital Holdings Limited
$114.53$8.4B
Overview & Verdict
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AXS logoAXIS Capital Holdings Limited(AXS)Earnings, Financials & Key Ratios

AXS•NYSE•Insurance & Managed Care
$114.53
9.3× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryProperty & Casualty InsuranceSub-IndustryReinsurers and hybrid reinsurance groups
AboutAXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.Show more
  • Revenue$6.56B+9.1%
  • Combined Ratio81.33%-2.3%
  • Net Income$1.01B-6.7%
  • Return on Equity16.21%-14.9%
  • Medical Cost Ratio50.1%-28.7%
  • Operating Margin18.67%+11.5%
  • Net Margin15.37%-14.5%
  • ROA3.01%-12.6%
  • Equity / Assets18.44%-1.0%

AXS Price & Volume

AXIS Capital Holdings Limited (AXS) stock price & volume — 10-year historical chart

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Strategic Specialty Pivot Drives Margin Recovery

Investment Thesis • Updated 2026Q1

VerdictPositive
Growth:Expanding
Profitability:Strong
Financial:Healthy
Cash Flow:Robust
Primary Risk:Social inflation reserve adequacy

Key Thesis Takeaways

  • AXIS Capital is successfully executing a strategic transition toward specialty insurance lines, evidenced by a 12.0% revenue growth rate in 2026Q1 and a significant improvement in the combined ratio to 81.3%.
  • While this pivot enhances core profitability, investors should monitor the potential for reserve volatility stemming from social inflation in US casualty segments.
  • The firm's robust capital position, with $6.4 billion in equity, provides a necessary buffer to navigate these long-tail liability risks while maintaining consistent shareholder returns.

Verdict Logic

the firm's successful pivot to specialty lines and improved 81.3% combined ratio suggest a sustainable path to profitability, provided that reserve adequacy remains sufficient to offset potential social inflation risks.

AXS Growth Metrics

AXIS Capital Holdings Limited (AXS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.48%
5 Years6.63%
3 Years7.36%
TTM9.41%

Profit CAGR

10 Years4.63%
5 Years-
3 Years65.37%
TTM21.49%

EPS CAGR

10 Years7.41%
5 Years-
3 Years76.4%
TTM33.13%

Return on Capital

10 Years2.24%
5 Years3.85%
3 Years4.53%
Last Year5.98%

AXS Recent Earnings

AXIS Capital Holdings Limited (AXS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026
Metric
Actual
Est
EPS
$3.42+2.7%
$3.33
Rev
$1.6B-4.7%
$1.7B
Q1 2026
Jan 28, 2026
Metric
Actual
Est
EPS
$3.25+9.4%
$2.97
Rev
$1.7B+6.4%
$1.6B
Q4 2025
Oct 29, 2025
Metric
Actual
Est
EPS
$3.25+19.5%
$2.72
Rev
$1.6B+10.6%
$1.4B
Q3 2025
Jul 29, 2025
Metric
Actual
Est
EPS
$3.29+14.2%
$2.88
Rev
$1.6B+23.9%
$1.3B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 29, 2026
$3.42vs $3.33+2.7%
$1.6Bvs $1.7B-4.7%
Q1 2026Jan 28, 2026
$3.25vs $2.97+9.4%
$1.7Bvs $1.6B+6.4%
Q4 2025Oct 29, 2025
$3.25vs $2.72+19.5%
$1.6Bvs $1.4B+10.6%
Q3 2025Jul 29, 2025
$3.29vs $2.88+14.2%
$1.6Bvs $1.3B+23.9%
Based on last 12 quarters of dataView full earnings history →

Latest AXS News

Recent stock market news and headlines for AXIS Capital Holdings Limited (AXS)

GlobeNewsWire·1 day ago
AXIS Capital to Release Second Quarter Financial Results on July 28, 2026

PEMBROKE, Bermuda, July 06, 2026 (GLOBE NEWSWIRE) -- AXIS Capital Holdings Limited (“AXIS Capital” or the “Company”) (NYSE: AXS) today announced that it expects to release financial results for the second quarter ended June 30, 2026 on Tuesday, July 28, 2026 after the close of the financial markets. Vince Tizzio, President and Chief Executive Officer, and Matthew Kirk, Chief Financial Officer, will host an investor teleconference, including a question and answer period, on Wednesday, July 29, 2026 at 8:30 a.m.

Zacks Investment Research·Jun 29, 2026
Strength Seen in Axis Capital (AXS): Can Its 3.9% Jump Turn into More Strength?

Axis Capital (AXS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Zacks Investment Research·Jun 26, 2026
AXS Outperforms Industry, Trades Near 52-Week High: Time to Exit?

AXIS Capital's specialty insurance strength, premium growth and underwriting profitability support growth, while currency exposure and economic uncertainty remain concerns.

GlobeNewsWire·Jun 15, 2026
AXIS Appoints Pradip Patiath to Its Board of Directors

PEMBROKE, Bermuda, June 15, 2026 (GLOBE NEWSWIRE) -- AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) today announced that it has appointed Pradip Patiath to the Company's Board of Directors. Effective June 15, 2026, Mr. Patiath will join the Board, where he will serve on its Risk and Human Capital and Compensation Committees.

Peers Comparison

Key metrics vs top competitors for AXIS Capital Holdings Limited (AXS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AXS logoAXSAXIS Capital Holdings LimitedCurrent
$114.53$8.44B9.279.05%15.37%16.21%1.57%
RNR logoRNRRenaissanceRe Holdings Ltd.
$323.69$13.97B5.729.45%26.93%16.59%—
MKL logoMKLMarkel Corporation
$1969.34$24.64B11.64-0.96%10.7%9.56%—
ACGL logoACGLArch Capital Group Ltd.
$102.85$35.93B8.8514.27%24.73%20.48%—
PRE logoPREPrenetics Global Limited
$16.79$285.44M-6.26201.72%-62.45%-46.76%—
AIG logoAIGAmerican International Group, Inc.
$81.06$43.49B14.93-1.82%11.86%7.7%—

Compare AXS vs Peers

AXIS Capital Holdings Limited (AXS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RNR

Most directly comparable listed peer for AXS.

Scale Benchmark

vs CB

Larger-name benchmark to compare AXS against a more recognizable public peer.

Peer Set

Compare Top 5

vs RNR, MKL, ACGL, PRE

AXS SEC Filings & Documents

AXIS Capital Holdings Limited (AXS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 29, 2026·SEC

Material company update

Mar 26, 2026·SEC

Material company update

Mar 24, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 29, 2025·SEC

FY 2025

Jul 29, 2025·SEC

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AXS Frequently Asked Questions

AXIS Capital Holdings Limited (AXS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is AXIS Capital Holdings Limited growing?

AXIS Capital Holdings Limited (AXS) grew revenue by 9.1% over the past year. This is steady growth.

Is AXS profitable?

Yes, AXIS Capital Holdings Limited (AXS) is profitable, generating $1.07B in net income for fiscal year 2025 (15.4% net margin).

Dividend & Returns
Does AXS pay dividends?

Yes, AXIS Capital Holdings Limited (AXS) pays a dividend with a yield of 1.57%. This makes it attractive for income-focused investors.

What is AXS's return on equity?

AXIS Capital Holdings Limited (AXS) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.

Industry Metrics
What is AXIS Capital Holdings Limited's combined ratio?

AXIS Capital Holdings Limited (AXS) has a combined ratio of 81.3%. A ratio below 100% indicates underwriting profitability.

What if you invested $1,000 in AXS back in 2002?

Total return calculator · dividends reinvested · 24+ years of data

See returns →