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AXIS Capital Holdings Limited (AXS)

Financial Services | Insurance - Specialty | Pembroke, Bermuda | NYSE
102.04 USD +1.51 (1.502%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 102.02 -0.02 (-0.020%) ⇩ (April 17, 2026, 6:18 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:29 p.m. EDT

AXS appears to be a stock with moderate short-term momentum, but the recent price action shows some volatility. The dividend yield is reasonable, and the payout ratio is low, indicating a sustainable dividend. However, the stock's fundamentals are mixed, with a high debt-to-equity ratio and a relatively low price-to-book ratio. The options activity suggests a cautious outlook, with both bullish and bearish positions present. Overall, AXS could be considered a moderate long-term investment opportunity, but the short-term outlook is uncertain.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.014774
AutoETS0.015006
MSTL0.015391
AutoTheta0.024508

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.34
Ljung-Box p 0.000
Jarque-Bera p 0.340
Excess Kurtosis -0.41
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-30
Last Dividend Date 2026-03-30
Debt to Equity Ratio 23.491
Revenue per Share 83.943
Market Cap 7,561,237,504
Trailing P/E 8.26
Forward P/E 7.02
Beta 0.64
Profit Margins 15.37%
Website https://www.axiscapital.com

As of April 11, 2026, 3:29 p.m. EDT: Options speculators are showing mixed signals. For calls, there is a concentration of open interest and volume on the higher strike prices, suggesting some bullish sentiment. However, puts show significant open interest on the lower strike prices, indicating potential bearish sentiment. The IV is generally high, which could reflect uncertainty or volatility expectations. The overall options activity suggests a cautious outlook, with both bullish and bearish positions present.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 0.86% 2.09% 2.68%
Dividend History
Date Dividend Yield %
2026-03-31 0.440 0.433882
2025-06-30 0.440 0.425670
2025-03-31 0.440 0.442760
2024-12-31 0.440 0.503040
2024-09-30 0.440 0.562762
2024-06-28 0.440 0.637672
2024-03-01 0.440 0.744851
2023-12-28 0.440 0.827941
2023-09-29 0.440 0.816444
2023-06-29 0.440 0.867024
2023-03-30 0.440 0.865314
2022-12-29 0.440 0.875608
2022-09-30 0.430 0.945261
2022-06-29 0.430 0.827443
2022-03-30 0.430 0.786880
2021-12-29 0.430 0.874344
2021-10-01 0.420 1.018990
2021-06-28 0.420 0.957715
2021-03-30 0.420 0.937422
2020-12-30 0.420 0.960494
2020-10-01 0.410 1.079301
2020-06-26 0.410 1.202807
2020-03-30 0.410 1.250836
2019-12-30 0.410 0.820916
2019-10-02 0.400 0.731960
2019-06-27 0.400 0.824244
2019-03-28 0.400 0.879435
2018-12-28 0.400 0.955845
2018-10-05 0.390 0.835526
2018-06-28 0.390 0.872460
2018-03-28 0.390 0.842666
2017-12-28 0.390 0.972498
2017-10-05 0.380 0.855814
2017-06-28 0.380 0.751627
2017-03-29 0.380 0.730057
2016-12-28 0.380 0.754553
2016-09-29 0.350 0.836843
2016-06-28 0.350 0.877095
2016-03-29 0.350 0.841433
2015-12-29 0.350 0.812501
2015-09-28 0.290 0.711872
2015-06-26 0.290 0.728950
2015-03-27 0.290 0.761066
2014-12-29 0.290 0.765082
2014-09-26 0.270 0.768321
2014-06-26 0.270 0.833874
2014-03-27 0.270 0.820973
2013-12-27 0.270 0.796313
2013-09-27 0.250 0.805356
2013-06-26 0.250 0.769802
2013-03-26 0.250 0.863038
2012-12-27 0.250 1.029745
2012-09-28 0.240 0.981509
2012-06-27 0.240 1.079158
2012-03-28 0.240 1.037788
2011-12-28 0.240 1.089200
2011-09-29 0.230 1.315850
2011-06-28 0.230 1.104091
2011-03-29 0.230 1.018465
2010-12-29 0.230 0.963826
2010-09-28 0.210 0.968424
2010-06-28 0.210 1.029836
2010-03-29 0.210 1.026597
2009-12-29 0.210 1.140745
2009-09-28 0.200 1.012288
2009-06-26 0.200 1.229339
2009-03-27 0.200 1.386748
2008-12-29 0.200 1.134860
2008-09-26 0.185 0.909594
2008-06-26 0.185 0.965849
2008-03-27 0.185 0.886623
2007-12-27 0.185 0.765482
2007-09-26 0.165 0.717727
2007-06-27 0.165 0.682858
2007-03-28 0.165 0.808878
2006-12-27 0.165 0.810888
2006-09-27 0.150 0.724270
2006-06-28 0.150 0.867324
2006-03-29 0.150 0.857870
2005-12-28 0.150 0.818935
2005-09-28 0.150 0.911975
2005-06-28 0.150 0.918458
2005-03-29 0.150 0.953072
2004-12-29 0.125 0.788465
2004-09-28 0.125 0.851367
2004-06-28 0.125 0.779742
2004-03-29 0.125 0.750994
2003-12-29 0.070 0.421800
2003-09-26 0.070 0.506700
Additional Data
dividendRate 1.76
dividendYield 1.72
exDividendDate 2026-03-31
trailingAnnualDividendRate 1.76
trailingAnnualDividendYield 0.017507212
lastDividendValue 0.44
lastDividendDate 2026-03-31
dividendDate 2026-04-15

Info Dump

Attribute Value
52 Week Change 0.10985422
Address1 29 Richmond Road
Address2 3rd Floor
All Time High 110.34
All Time Low 17.27
Ask 163.13
Ask Size 100
Audit Risk 4
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 586,160
Average Daily Volume3 Month 628,898
Average Volume 628,898
Average Volume10Days 586,160
Beta 0.641
Bid 77.56
Bid Size 300
Board Risk 2
Book Value 78.322
City Pembroke
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country Bermuda
Crypto Tradeable 0
Currency USD
Current Price 102.04
Current Ratio 1.467
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 102.65
Day Low 100.26
Debt To Equity 23.491
Display Name AXIS Capital
Dividend Date 1,776,211,200
Dividend Rate 1.76
Dividend Yield 1.72
Earnings Call Timestamp End 1,777,552,200
Earnings Call Timestamp Start 1,777,552,200
Earnings Growth 0.086
Earnings Quarterly Growth -0.014
Earnings Timestamp 1,777,492,800
Earnings Timestamp End 1,777,492,800
Earnings Timestamp Start 1,777,492,800
Ebitda 1,481,198,976
Ebitda Margins 0.22567
Enterprise To Ebitda 5.907
Enterprise To Revenue 1.333
Enterprise Value 8,750,118,912
Eps Current Year 13.29048
Eps Forward 14.53012
Eps Trailing Twelve Months 12.35
Esg Populated 0
Ex Dividend Date 1,774,915,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 441 405 2600
Fifty Day Average 102.1148
Fifty Day Average Change -0.074798584
Fifty Day Average Change Percent -0.00073249504
Fifty Two Week Change Percent 10.985422
Fifty Two Week High 110.34
Fifty Two Week High Change -8.299995
Fifty Two Week High Change Percent -0.075222
Fifty Two Week Low 88.07
Fifty Two Week Low Change 13.970001
Fifty Two Week Low Change Percent 0.15862383
Fifty Two Week Range 88.07 - 110.34
Financial Currency USD
First Trade Date Milliseconds 1,057,066,200,000
Five Year Avg Dividend Yield 2.66
Float Shares 68,605,627
Forward Eps 14.53012
Forward P E 7.0226536
Free Cashflow -13,031,763,968
Full Exchange Name NYSE
Full Time Employees 1,966
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.32583
Gross Profits 2,138,668,032
Has Pre Post Market Data 1
Held Percent Insiders 0.0083
Held Percent Institutions 0.99184996
Implied Shares Outstanding 74,100,717
Industry Insurance - Specialty
Industry Disp Insurance - Specialty
Industry Key insurance-specialty
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,774,915,200
Last Dividend Value 0.44
Last Fiscal Year End 1,767,139,200
Long Business Summary AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
Long Name AXIS Capital Holdings Limited
Market us_market
Market Cap 7,561,237,504
Market State CLOSED
Max Age 86,400
Message Board Id finmb_4793955
Most Recent Quarter 1,767,139,200
Net Income To Common 978,648,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,561,237,162
Number Of Analyst Opinions 11
Open 100.58
Operating Cashflow -40,932,000
Operating Margins 0.2019
Overall Risk 1
Payout Ratio 0.1425
Peg Ratio 1.18
Phone 441 496 2600
Post Market Change -0.01966858
Post Market Change Percent -0.019275362
Post Market Price 102.02033
Post Market Time 1,776,464,281
Previous Close 100.53
Price Eps Current Year 7.677676
Price Hint 2
Price To Book 1.3028269
Price To Sales Trailing12 Months 1.1519817
Profit Margins 0.15371001
Quick Ratio 0.365
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.83333
Region US
Regular Market Change 1.51
Regular Market Change Percent 1.50204
Regular Market Day High 102.65
Regular Market Day Low 100.26
Regular Market Day Range 100.26 - 102.65
Regular Market Open 100.58
Regular Market Previous Close 100.53
Regular Market Price 102.04
Regular Market Time 1,776,456,003
Regular Market Volume 362,985
Return On Assets 0.026530001
Return On Equity 0.16213
Revenue Growth 0.178
Revenue Per Share 83.943
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 3
Shares Outstanding 74,100,717
Shares Percent Shares Out 0.013099999
Shares Short 970,240
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 776,754
Short Name Axis Capital Holdings Limited
Short Percent Of Float 0.013200001
Short Ratio 1.88
Source Interval 15
Symbol AXS
Target High Price 140.0
Target Low Price 106.0
Target Mean Price 122.45455
Target Median Price 123.0
Total Cash 840,550,016
Total Cash Per Share 11.364
Total Debt 1,493,185,024
Total Revenue 6,563,678,208
Tradeable 0
Trailing Annual Dividend Rate 1.76
Trailing Annual Dividend Yield 0.017507212
Trailing Eps 12.35
Trailing P E 8.262348
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 99.62325
Two Hundred Day Average Change 2.416748
Two Hundred Day Average Change Percent 0.024258874
Type Disp Equity
Volume 362,985
Website https://www.axiscapital.com
Zip HM 08