Axis Capital Holdings Ltd

Axis Capital Holdings Ltd

AXS - Insider Information

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Market Cap$7.58B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Axis Capital Holdings LtdAxis Capital Holdings Ltd7.11.66%18%1.11.3
$122.09

Target Price by Analysts

15.2% upsideAxis Capital Holdings Target Price DetailsTarget Price
$293.54

Current Fair Value

177% upside

Undervalued by 177% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$7.58 Billion
Enterprise Value$14.61 Billion
Annual dividend$1.76
Dividend yield1.66%
Earnings per Share$12.52
Beta0.46
Outstanding Shares72,671,000

Return

Return on Equity18.04%ROE
Return on Assets3.12%
Return on Invested Capital15.13%

Valuation & Multiples

P/E Ratio7.09P/E Ratio
PEG-23.06PEG
Price to Sales1.12Price to Sales
Price to Book Ratio1.23Price to Book Ratio
Enterprise Value to Revenue2.11
Enterprise Value to EBIT11.52
Enterprise Value to Net Income12
Total Debt to Enterprise0.55
Debt to Equity1.28Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 4, 2026
EPS Estimate
$2.81
Consensus analyst estimate
Revenue Estimate
$1.69 B
Consensus analyst estimate

Next Earnings Call

Expected Date
January 27, 2027
EPS Estimate
$3.00
Consensus analyst estimate
Revenue Estimate
$1.73 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 22.04%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %4.51%▼ 94.25%
Total Invested$312.00M▼ 96.00%
Investors Holding116▼ 362.00%

About Axis Capital Holdings Ltd

1,921 employees
CEO: Vincent C. Tizzio

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviatio...

Axis Capital Holdings Insider Information FAQ

Stockcircle tracks 7 top investors with a current 13F position in Axis Capital Holdings. Notable holders include Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors increased or opened positions and 4 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider sale for Axis Capital Holdings in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.