AXS
AXIS Capital Holdings Limited · Financials · Insurance - Specialty
Last
$102.09
+$1.55 (+1.55%) 1:59 PM ET
Prev close $100.53
Open $100.83
Day high $102.64
Day low $99.93
Volume 177,974
Avg vol 532,853
Mkt cap
$7.46B
P/E ratio
8.25
FY Revenue
$6.56B
EPS
12.37
Gross Margin
32.58%
Sector
Financials
AI report sections
AXS
AXIS Capital Holdings Limited
Axis Capital shows steady positive price performance over 1–6 months with the latest close holding above key short-term moving averages, while volatility and trend strength remain moderate. Fundamentally, the company combines solid profitability and double‑digit net income and EPS growth with negative free cash flow and relatively tight liquidity ratios. Valuation metrics such as a single‑digit P/E, moderate EV/EBITDA, and a cash‑generative insurance business model contrast with weak operating cash flow conversion and a negative free cash flow yield, framing a mixed but analytically balanced profile.
AI summarized at 4:57 PM ET, 2026-03-01
AI summary scores
INTRADAY: 63 SWING: 68 LONG: 71
Volume vs average
Intraday (cumulative)
−18% (Below avg)
Vol/Avg: 0.82×
RSI
48.15 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.01 Signal: 0.00
Short-Term
+0.02 (Strong)
MACD: -0.45 Signal: -0.47
Long-Term
-0.00 (Weak)
MACD: -0.86 Signal: -0.86
Intraday trend score 67.72

Latest news

AXS 12 articles Positive: 1 Neutral: 0 Negative: 0
Positive Investing.com • Peter Frank
A Quiet Outperformer With a Catastrophe Caveat

Axis Capital, a specialty insurer and reinsurer, delivered strong 2025 results with record premiums, record underwriting income, and a 19.4% annualized return on equity. The company's shift toward higher-margin specialty insurance lines is paying off, with the insurance segment now representing 74% of business. However, investors should be cautious as the stock has already had a significant run-up, and the company faces inherent risks from catastrophic events and competitive pressures that could erode margins.

AXS AXSPE RNR RNRPF specialty insurance reinsurance underwriting income combined ratio
Sentiment note

Strong financial performance with record premiums ($7.2B), record underwriting income, best combined ratio since 2010 (89.8%), 19.4% ROE, and 18.3% book value growth. Stock near all-time highs with analyst consensus Moderate Buy rating and favorable 8X P/E valuation.

Unknown Zacks Investment Research • Sushmita Sarker
4 Low-Beta Insurance Stocks to Watch Amid High Market Volatility

Here, we discuss four low-beta stocks, ACGL, AXS, HIG and ORI, which boast strong growth potential and are poised to deliver steady performance.

HIG AXS ACGL ORI
Unknown Zacks Investment Research • Zacks Equity Research
Here's Why You Should Stay Invested in AXIS Capital (AXS)

AXIS Capital (AXS) continues to build on specialty insurance, reinsurance as well as the accident and health portfolio. An improved portfolio mix and effective capital deployment should drive growth.

AXS PRA HCI PLMR
Unknown Zacks Investment Research • Zacks Equity Research
W.R. Berkley (WRB) Boosts Shareholders' Value Via Several Moves

Improved pricing, expansion of international business, reserving discipline, a solid balance sheet and a prudent capital management policy should help W.R. Berkley (WRB) maintain its streak of dividend hikes and special dividends.

WRB RNR AXS RDN
Unknown Zacks Investment Research • Zacks Equity Research
Why Axis Capital (AXS) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

AXS
Unknown Zacks Investment Research • Zacks Equity Research
AXS or SIGI: Which P&C Insurer Should You Stay Invested In?

Let's see how Selective Insurance Group (SIGI) and Axis Capital Holdings Limited (AXS) fare in terms of some of the key metrics.

AXS SIGI
Unknown Zacks Investment Research • Zacks Equity Research
Why Is CNA Financial (CNA) Up 2% Since Last Earnings Report?

CNA Financial (CNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

CNA AXS
Unknown Zacks Investment Research • Zacks Equity Research
Kinsale or Axis Capital: Which is a Better-Positioned Stock?

Let's see how Kinsale Capital (KNSL) and Axis Capital (AXS) fare in terms of some of the key metrics.

AXS KNSL
Unknown Zacks Investment Research • Zacks Equity Research
Axis Capital (AXS) Up 11.7% Since Last Earnings Report: Can It Continue?

Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

AXS CINF
Unknown Zacks Investment Research • Zacks Equity Research
Garmin and O-I Glass have been highlighted as Zacks Bull and Bear of the Day

Garmin and O-I Glass are part of the Zacks Bull and Bear of the Day article.

OI GRMN RNR AXS
Unknown Zacks Investment Research • Tanuka De
3 Insurance Stocks to Watch on Share Buyback Spree

We focus on AXS, RDN and RNR whose board of directors recently approved new share buyback programs, banking on the confidence that the companies' operational expertise will boost liquidity.

RNR AXS RDN
Unknown Zacks Investment Research • Zacks Equity Research
Radian (RDN) Okays Buyback to Boost Shareholder Returns

Radian (RDN) board approves an increase of $600 million to its existing $300 million share buyback program to distribute wealth to shareholders.

AXS RDN EVER ORI
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