A
102.92
-0.85 (-0.82%)
| Previous Close | 103.77 |
| Open | 103.78 |
| Volume | 796,712 |
| Avg. Volume (3M) | 677,132 |
| Market Cap | 8,094,987,264 |
| Price / Earnings (TTM) | 10.21 |
| Price / Earnings (Forward) | 9.17 |
| Price / Sales | 1.45 |
| Price / Book | 1.52 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 2025 - 14 Aug 2025 |
| TTM Dividend Yield | 1.71% |
| Profit Margin | 14.54% |
| Operating Margin (TTM) | 20.35% |
| Diluted EPS (TTM) | 10.08 |
| Quarterly Revenue Growth (YOY) | 6.80% |
| Quarterly Earnings Growth (YOY) | -50.90% |
| Total Debt/Equity (MRQ) | 25.23% |
| Current Ratio (MRQ) | 0.720 |
| Operating Cash Flow (TTM) | 1.77 B |
| Levered Free Cash Flow (TTM) | 1.04 B |
| Return on Assets (TTM) | 2.09% |
| Return on Equity (TTM) | 15.43% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Insurance - Specialty (US) | Bullish | Bullish |
| Insurance - Specialty (Global) | Mixed | Bullish | |
| Stock | Axis Capital Holdings Limited | Bullish | Bullish |
AIStockmoo Score
2.0
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 2.00 |
|
Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. |
|
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Investment Style | Small Value |
| % Held by Insiders | 0.66% |
| % Held by Institutions | 100.35% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Stone Point Capital Llc | 31 Mar 2025 | 2,404,133 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 119.00 (Jefferies, 15.62%) | Buy |
| Median | 116.50 (13.20%) | |
| Low | 104.00 (Wells Fargo, 1.05%) | Hold |
| Average | 114.00 (10.77%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 96.55 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 06 May 2025 | 118.00 (14.65%) | Buy | 99.85 |
| 09 Apr 2025 | 114.00 (10.77%) | Buy | 93.59 | |
| Wells Fargo | 06 May 2025 | 104.00 (1.05%) | Hold | 99.85 |
| 10 Apr 2025 | 100.00 (-2.84%) | Hold | 91.41 | |
| Jefferies | 11 Apr 2025 | 119.00 (15.62%) | Buy | 92.90 |
| UBS | 09 Apr 2025 | 115.00 (11.74%) | Buy | 93.59 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 01 Jul 2025 | Announcement | AXIS Capital to Release Second Quarter Financial Results on July 29, 2025 |
| 15 May 2025 | Announcement | AXIS Capital Declares Quarterly Dividends |
| 08 May 2025 | Announcement | Mental Health Awareness Month: AXIS/Harris Poll Survey Finds Nearly 9 in 10 (88%) Insurance Employees Acknowledge Widespread Stress and Anxiety in the Industry |
| 30 Apr 2025 | Announcement | AXIS Capital Reports First Quarter Net Income Available to Common Shareholders of $187 Million, or $2.26 Per Diluted Common Share and Operating Income of $261 Million, or $3.17 Per Diluted Common Share |
| 24 Apr 2025 | Announcement | AXIS Completes Previously Announced Transaction With Enstar |
| 24 Apr 2025 | Announcement | AXIS Completes Previously Announced Transaction With Enstar |
| TTM Dividend Yield | 1.71% |
| 5Y Average Dividend Yield | 2.94% |
| Payout Ratio | 17.46% |
| Expected Next Dividend Payment | Jul 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 31 Mar 2025 | 19 Feb 2025 | 17 Apr 2025 | 0.44 Cash |
| 31 Dec 2024 | 05 Dec 2024 | 15 Jan 2025 | 0.44 Cash |
| 30 Sep 2024 | 18 Sep 2024 | 18 Oct 2024 | 0.44 Cash |
| 28 Jun 2024 | 16 May 2024 | 18 Jul 2024 | 0.44 Cash |
| 01 Mar 2024 | 22 Feb 2024 | 18 Apr 2024 | 0.44 Cash |
| 28 Dec 2023 | 07 Dec 2023 | 18 Jan 2024 | 0.44 Cash |
| 29 Sep 2023 | 20 Sep 2023 | 18 Oct 2023 | 0.44 Cash |
| 29 Jun 2023 | 03 May 2023 | 18 Jul 2023 | 0.44 Cash |
| 30 Mar 2023 | 22 Feb 2023 | 18 Apr 2023 | 0.44 Cash |
| 29 Dec 2022 | 08 Dec 2022 | 18 Jan 2023 | 0.44 Cash |
| 30 Sep 2022 | 21 Sep 2022 | 18 Oct 2022 | 0.43 Cash |
| 29 Jun 2022 | 04 May 2022 | 15 Jul 2022 | 0.43 Cash |
| 30 Mar 2022 | 24 Feb 2022 | 18 Apr 2022 | 0.43 Cash |
| 29 Dec 2021 | 02 Dec 2021 | 18 Jan 2022 | 0.43 Cash |
| 01 Oct 2021 | 23 Sep 2021 | 15 Oct 2021 | 0.42 Cash |
| 28 Jun 2021 | 07 May 2021 | 15 Jul 2021 | 0.42 Cash |
| 30 Mar 2021 | 18 Feb 2021 | 15 Apr 2021 | 0.42 Cash |
| 30 Dec 2020 | 03 Dec 2020 | 15 Jan 2021 | 0.42 Cash |
| 01 Oct 2020 | 16 Sep 2020 | 15 Oct 2020 | 0.41 Cash |
| 26 Jun 2020 | 07 May 2020 | 15 Jul 2020 | 0.41 Cash |
| 30 Mar 2020 | 20 Feb 2020 | 15 Apr 2020 | 0.41 Cash |
| 30 Dec 2019 | 06 Dec 2019 | 15 Jan 2020 | 0.41 Cash |
| 02 Oct 2019 | 19 Sep 2019 | 15 Oct 2019 | 0.4 Cash |
| 27 Jun 2019 | 03 May 2019 | 15 Jul 2019 | 0.4 Cash |
| 28 Mar 2019 | 22 Feb 2019 | 15 Apr 2019 | 0.4 Cash |
| 28 Dec 2018 | 07 Dec 2018 | 15 Jan 2019 | 0.4 Cash |
| 05 Oct 2018 | 27 Sep 2018 | 15 Oct 2018 | 0.39 Cash |
| 28 Jun 2018 | 03 May 2018 | 16 Jul 2018 | 0.39 Cash |
| 28 Mar 2018 | 23 Feb 2018 | 16 Apr 2018 | 0.39 Cash |
| 28 Dec 2017 | 07 Dec 2017 | 16 Jan 2018 | 0.39 Cash |
| 05 Oct 2017 | 27 Sep 2017 | 16 Oct 2017 | 0.38 Cash |
| 28 Jun 2017 | 04 May 2017 | 17 Jul 2017 | 0.38 Cash |
| 29 Mar 2017 | 24 Feb 2017 | 17 Apr 2017 | 0.38 Cash |
| 28 Dec 2016 | 09 Dec 2016 | 17 Jan 2017 | 0.38 Cash |
| 29 Sep 2016 | 22 Sep 2016 | 17 Oct 2016 | 0.35 Cash |
| 28 Jun 2016 | 05 May 2016 | 15 Jul 2016 | 0.35 Cash |
| 29 Mar 2016 | 25 Feb 2016 | 15 Apr 2016 | 0.35 Cash |
| 29 Dec 2015 | 07 Dec 2015 | 15 Jan 2016 | 0.35 Cash |
| 28 Sep 2015 | 11 Sep 2015 | 15 Oct 2015 | 0.29 Cash |
| 26 Jun 2015 | 08 May 2015 | 15 Jul 2015 | 0.29 Cash |
| 27 Mar 2015 | 20 Feb 2015 | 15 Apr 2015 | 0.29 Cash |
| 29 Dec 2014 | 05 Dec 2014 | 15 Jan 2015 | 0.29 Cash |
| 26 Sep 2014 | 12 Sep 2014 | 15 Oct 2014 | 0.27 Cash |
| 26 Jun 2014 | 08 May 2014 | 15 Jul 2014 | 0.27 Cash |
| 27 Mar 2014 | 21 Feb 2014 | 15 Apr 2014 | 0.27 Cash |
| 27 Dec 2013 | 09 Dec 2013 | 15 Jan 2014 | 0.27 Cash |
| 27 Sep 2013 | 18 Sep 2013 | 15 Oct 2013 | 0.25 Cash |
| 26 Jun 2013 | 03 May 2013 | 15 Jul 2013 | 0.25 Cash |
| 26 Mar 2013 | 22 Feb 2013 | 15 Apr 2013 | 0.25 Cash |
| 27 Dec 2012 | 17 Dec 2012 | 15 Jan 2013 | 0.25 Cash |
| 28 Sep 2012 | 21 Sep 2012 | 15 Oct 2012 | 0.24 Cash |
| 27 Jun 2012 | 03 May 2012 | 16 Jul 2012 | 0.24 Cash |
| 28 Mar 2012 | 01 Mar 2012 | 16 Apr 2012 | 0.24 Cash |
| 28 Dec 2011 | 08 Dec 2011 | 17 Jan 2012 | 0.24 Cash |
| 29 Sep 2011 | 21 Sep 2011 | 17 Oct 2011 | 0.23 Cash |
| 28 Jun 2011 | 05 May 2011 | 15 Jul 2011 | 0.23 Cash |
| 29 Mar 2011 | 03 Mar 2011 | 15 Apr 2011 | 0.23 Cash |
| 29 Dec 2010 | 09 Dec 2010 | 18 Jan 2011 | 0.23 Cash |
| 28 Sep 2010 | 24 Sep 2010 | 15 Oct 2010 | 0.21 Cash |
| 28 Jun 2010 | 06 May 2010 | 15 Jul 2010 | 0.21 Cash |
| 29 Mar 2010 | 04 Mar 2010 | 15 Apr 2010 | 0.21 Cash |
| 29 Dec 2009 | 10 Dec 2009 | 15 Jan 2010 | 0.21 Cash |
| 28 Sep 2009 | 18 Sep 2009 | 15 Oct 2009 | 0.2 Cash |
| 26 Jun 2009 | 06 May 2009 | 15 Jul 2009 | 0.2 Cash |
| 27 Mar 2009 | 05 Mar 2009 | 15 Apr 2009 | 0.2 Cash |
| 29 Dec 2008 | 04 Dec 2008 | 15 Jan 2009 | 0.2 Cash |
| 26 Sep 2008 | 19 Sep 2008 | 15 Oct 2008 | 0.185 Cash |
| 26 Jun 2008 | 09 May 2008 | 15 Jul 2008 | 0.185 Cash |
| 27 Mar 2008 | 06 Mar 2008 | 15 Apr 2008 | 0.185 Cash |
| 27 Dec 2007 | 06 Dec 2007 | 15 Jan 2008 | 0.185 Cash |
| 26 Sep 2007 | 07 Sep 2007 | 15 Oct 2007 | 0.165 Cash |
| 27 Jun 2007 | 14 May 2007 | 16 Jul 2007 | 0.165 Cash |
| 28 Mar 2007 | 09 Mar 2007 | 16 Apr 2007 | 0.165 Cash |
| 27 Dec 2006 | 07 Dec 2006 | 16 Jan 2007 | 0.165 Cash |
| 27 Sep 2006 | 08 Sep 2006 | 16 Oct 2006 | 0.15 Cash |
| 28 Jun 2006 | 15 May 2006 | 17 Jul 2006 | 0.15 Cash |
| 29 Mar 2006 | 10 Mar 2006 | 17 Apr 2006 | 0.15 Cash |
| 28 Sep 2005 | 09 Sep 2005 | 14 Oct 2005 | 0.15 Cash |
| 28 Jun 2005 | 05 May 2005 | 14 Jul 2005 | 0.15 Cash |
| 29 Mar 2005 | 14 Mar 2005 | 14 Apr 2005 | 0.15 Cash |
| 29 Dec 2004 | 09 Dec 2004 | 12 Jan 2005 | 0.125 Cash |
| 28 Sep 2004 | 13 Sep 2004 | 14 Oct 2004 | 0.125 Cash |
| 28 Jun 2004 | 16 Jun 2004 | 14 Jul 2004 | 0.125 Cash |
| 29 Mar 2004 | 15 Mar 2004 | 14 Apr 2004 | 0.125 Cash |
| 29 Dec 2003 | 12 Dec 2003 | 14 Jan 2004 | 0.07 Cash |
| 26 Sep 2003 | 17 Sep 2003 | 14 Oct 2003 | 0.07 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.880 | 2 | 0.86 |
| 2024 | 1.76 | 4 | 1.99 |
| 2023 | 1.76 | 4 | 3.18 |
| 2022 | 1.72 | 4 | 3.18 |
| 2021 | 1.68 | 4 | 3.08 |
| 2020 | 1.64 | 4 | 3.26 |
| 2019 | 1.60 | 4 | 2.69 |
| 2018 | 1.56 | 4 | 3.02 |
| 2017 | 1.52 | 4 | 3.02 |
| 2016 | 1.40 | 4 | 2.15 |
| 2015 | 1.16 | 4 | 2.06 |
| 2014 | 1.08 | 4 | 2.11 |
| 2013 | 1.00 | 4 | 2.10 |
| 2012 | 0.960 | 4 | 2.77 |
| 2011 | 0.920 | 4 | 2.88 |
| 2010 | 0.840 | 4 | 2.34 |
| 2009 | 0.800 | 4 | 2.82 |
| 2008 | 0.740 | 4 | 2.54 |
| 2007 | 0.660 | 4 | 1.69 |
| 2006 | 0.450 | 3 | 1.35 |
| 2005 | 0.575 | 4 | 1.84 |
| 2004 | 0.445 | 4 | 1.63 |
| 2003 | 0.070 | 1 | 0.24 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |