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AXIS Capital Holdings Limited (AXS)

Financial Services | Insurance - Specialty | Pembroke, Bermuda | NYSE
99.52 USD +0.49 (0.495%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 99.52

Short-term:★★☆☆☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 4:42 a.m. EDT

The most compelling signal here is the stark divergence between the company's robust long-term fundamentals and its current short-term price weakness. While the stock trades at a bargain valuation with a nine-year price trajectory showing a 77 percent gain and a trailing earnings growth rate of 24 percent alongside a healthy 17 percent return on equity, the last fourteen trading days have seen a steady decline below key moving averages, exacerbated by a recent earnings miss. This creates a classic value trap scenario where the market is punishing the stock for temporary operational hiccups rather than reflecting permanent damage to the business. The long-term trajectory remains intact with no multi-year decline penalty, suggesting the current dip is an opportunity rather than a warning. However, investors should remain cautious on the short-term horizon due to the liquidity constraints indicated by a current ratio below one and the recent negative momentum, which keeps the immediate outlook slightly bearish despite the attractive entry point.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.054903
MSTL0.055283
AutoARIMA0.055287
AutoTheta0.057358

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 54%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.124
Excess Kurtosis -1.49
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-29
Last Dividend Date 2026-06-29
Debt to Equity Ratio 22.865
Revenue per Share 90.467
Market Cap 7,336,935,936
Trailing P/E 7.05
Forward P/E 7.32
Beta 0.51
Profit Margins 16.23%
Website https://www.axiscapital.com

As of Aug. 22, 2026, 4:42 a.m. EDT: Speculators are positioning for a range-bound outcome with defensive hedging. Near-term put buying at the 95 strike suggests fear of further downside following the earnings miss, while call open interest remains concentrated at 115 and 120 strikes, indicating a belief in a recovery toward prior highs. Implied volatility is low across expirations, reflecting complacency regarding immediate price movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 0.84% 1.89% 2.44%
Dividend History
Date Dividend Yield %
2026-06-30 0.440 0.409531
2026-03-31 0.440 0.433882
2025-06-30 0.440 0.423810
2025-03-31 0.440 0.438947
2024-12-31 0.440 0.496502
2024-09-30 0.440 0.552694
2024-06-28 0.440 0.622788
2024-03-01 0.440 0.722971
2023-12-28 0.440 0.797969
2023-09-29 0.440 0.780557
2023-06-29 0.440 0.822584
2023-03-30 0.440 0.814061
2022-12-29 0.440 0.817085
2022-09-30 0.430 0.874873
2022-06-29 0.430 0.759315
2022-03-30 0.430 0.716667
2021-12-29 0.430 0.790587
2021-10-01 0.420 0.914037
2021-06-28 0.420 0.851236
2021-03-30 0.420 0.826284
2020-12-30 0.420 0.839664
2020-10-01 0.410 0.935646
2020-06-26 0.410 1.033006
2020-03-30 0.410 1.063830
2019-12-30 0.410 0.690701
2019-10-02 0.400 0.611621
2019-06-27 0.400 0.684580
2019-03-28 0.400 0.725426
2018-12-28 0.400 0.782779
2018-10-05 0.390 0.678851
2018-06-28 0.390 0.704098
2018-03-28 0.390 0.675208
2017-12-28 0.390 0.773810
2017-10-05 0.380 0.675676
2017-06-28 0.380 0.589421
2017-03-29 0.380 0.569118
2016-12-28 0.380 0.584885
2016-09-29 0.350 0.644924
2016-06-28 0.350 0.671656
2016-03-29 0.350 0.639971
2015-12-29 0.350 0.614035
2015-09-28 0.290 0.534661
2015-06-26 0.290 0.544601
2015-03-27 0.290 0.565523
2014-12-29 0.290 0.565302
2014-09-26 0.270 0.564499
2014-06-26 0.270 0.609206
2014-03-27 0.270 0.596158
2013-12-27 0.270 0.574835
2013-09-27 0.250 0.578035
2013-06-26 0.250 0.549330
2013-03-26 0.250 0.612445
2012-12-27 0.250 0.726322
2012-09-28 0.240 0.687285
2012-06-27 0.240 0.750469
2012-03-28 0.240 0.716204
2011-12-28 0.240 0.746269
2011-09-29 0.230 0.894942
2011-06-28 0.230 0.744096
2011-03-29 0.230 0.681280
2010-12-29 0.230 0.640312
2010-09-28 0.210 0.639269
2010-06-28 0.210 0.675458
2010-03-29 0.210 0.668790
2009-12-29 0.210 0.738137
2009-09-28 0.200 0.650195
2009-06-26 0.200 0.784314
2009-03-27 0.200 0.877963
2008-12-29 0.200 0.712251
2008-09-26 0.185 0.566789
2008-06-26 0.185 0.598512
2008-03-27 0.185 0.546206
2007-12-27 0.185 0.469067
2007-09-26 0.165 0.437782
2007-06-27 0.165 0.414677
2007-03-28 0.165 0.489179
2006-12-27 0.165 0.488021
2006-09-27 0.150 0.433777
2006-06-28 0.150 0.517241
2006-03-29 0.150 0.508992
2005-12-28 0.150 0.483403
2005-09-28 0.150 0.535714
2005-06-28 0.150 0.536673
2005-03-29 0.150 0.553914
2004-12-29 0.125 0.455705
2004-09-28 0.125 0.489812
2004-06-28 0.125 0.446429
2004-03-29 0.125 0.428082
2003-12-29 0.070 0.239398
2003-09-26 0.070 0.286885
Additional Data
dividendRate 1.76
dividendYield 1.78
exDividendDate 2026-06-30
trailingAnnualDividendRate 1.76
trailingAnnualDividendYield 0.017772391
lastDividendValue 0.44
lastDividendDate 2026-06-30
dividendDate 2026-07-15

Info Dump

Attribute Value
52 Week Change 0.0032417774
Address1 29 Richmond Road
Address2 3rd Floor
All Time High 119.99
All Time Low 17.27
Ask 99.47
Ask Size 1,000
Audit Risk 4
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 543,500
Average Daily Volume3 Month 706,279
Average Volume 706,279
Average Volume10Days 543,500
Beta 0.506
Bid 99.34
Bid Size 400
Board Risk 3
Book Value 81.394
City Pembroke
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country Bermuda
Crypto Tradeable 0
Currency USD
Current Price 99.52
Current Ratio 0.684
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 99.845
Day Low 99.01
Debt To Equity 22.865
Display Name AXIS Capital
Dividend Date 1,784,073,600
Dividend Rate 1.76
Dividend Yield 1.78
Earnings Call Timestamp End 1,785,328,200
Earnings Call Timestamp Start 1,785,328,200
Earnings Growth 0.243
Earnings Quarterly Growth 0.156
Earnings Timestamp 1,785,268,800
Earnings Timestamp End 1,793,217,600
Earnings Timestamp Start 1,793,217,600
Ebitda 1,429,740,032
Ebitda Margins 0.21009001
Enterprise To Ebitda 5.956
Enterprise To Revenue 1.251
Enterprise Value 8,515,736,064
Eps Current Year 12.28385
Eps Forward 13.60174
Eps Trailing Twelve Months 14.11
Esg Populated 0
Ex Dividend Date 1,782,777,600
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 106.9936
Fifty Day Average Change -7.4736023
Fifty Day Average Change Percent -0.06985093
Fifty Two Week Change Percent 0.32417774
Fifty Two Week High 119.99
Fifty Two Week High Change -20.470001
Fifty Two Week High Change Percent -0.17059757
Fifty Two Week Low 88.07
Fifty Two Week Low Change 11.449997
Fifty Two Week Low Change Percent 0.13001019
Fifty Two Week Range 88.07 - 119.99
Financial Currency USD
First Trade Date Milliseconds 1,057,066,200,000
Five Year Avg Dividend Yield 2.56
Float Shares 68,088,519
Forward Eps 13.60174
Forward P E 7.316711
Free Cashflow 2,348,892,928
Full Exchange Name NYSE
Full Time Employees 1,966
Fullday Change 0.489998
Fullday Change Percent 0.494797
Fullday Price 99.52
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.30674
Gross Profits 2,087,473,024
Has Pre Post Market Data 1
Held Percent Insiders 0.00881
Held Percent Institutions 1.01683
Implied Shares Outstanding 73,723,236
Industry Insurance - Specialty
Industry Disp Insurance - Specialty
Industry Key insurance-specialty
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,777,600
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 7,336,935,936
Market State CLOSED
Max Age 86,400
Message Board Id finmb_4793955
Most Recent Quarter 1,782,777,600
Net Income To Common 1,074,080,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,225,854,372
Number Of Analyst Opinions 11
Open 99.29
Operating Cashflow 2,455,147,008
Operating Margins 0.19181
Overall Risk 2
Payout Ratio 0.1254
Peg Ratio 1.18
Phone 441 496 2600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 99.52
Post Market Time 1,787,959,805
Previous Close 99.03
Price Eps Current Year 8.101694
Price Hint 2
Price To Book 1.2226945
Price To Sales Trailing12 Months 1.0781268
Profit Margins 0.16228001
Quick Ratio 0.187
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.83333
Region US
Regular Market Change 0.489998
Regular Market Change Percent 0.494797
Regular Market Day High 99.845
Regular Market Day Low 99.01
Regular Market Day Range 99.01 - 99.845
Regular Market Open 99.29
Regular Market Previous Close 99.03
Regular Market Price 99.52
Regular Market Time 1,787,947,202
Regular Market Volume 371,752
Return On Assets 0.02422
Return On Equity 0.17422001
Revenue Growth 0.074
Revenue Per Share 90.467
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 3
Shares Outstanding 73,723,236
Shares Percent Shares Out 0.0278
Shares Short 2,031,039
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,011,095
Short Name Axis Capital Holdings Limited
Short Percent Of Float 0.027999999
Short Ratio 2.68
Source Interval 15
Symbol AXS
Target High Price 131.0
Target Low Price 108.0
Target Mean Price 124.18182
Target Median Price 126.0
Total Cash 782,830,016
Total Cash Per Share 10.729
Total Debt 1,486,957,952
Total Revenue 6,805,262,848
Tradeable 0
Trailing Annual Dividend Rate 1.76
Trailing Annual Dividend Yield 0.017772391
Trailing Eps 14.11
Trailing P E 7.0531535
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 102.97545
Two Hundred Day Average Change -3.455452
Two Hundred Day Average Change Percent -0.033556078
Type Disp Equity
Volume 371,752
Website https://www.axiscapital.com
Zip HM 08