Fire, Marine & Casualty Insurance · SIC 6331

AXIS CAPITAL HOLDINGS LTD

AXS

Watch

Latest revenue

$1.48B

as of 2026-03-31

Latest net income

$254.8M

as of 2026-03-31

Net margin

17.2%

as of 2026-03-31

Price · 5Y

+16.4% / yr 2.6 pts / yr vs S&P 500 113.1% total
Compare:

Live market

delayed ≤15 min
$99.94
0.75%
Market cap
$7.37B
Enterprise value
$7.37B
P/E (trailing)
7.3×
Forward P/E
P/B
Dividend yield
1.8%
52-wk high
$110.34
52-wk low
$88.07
Beta
Shares out
73.7M

5-year trend

About AXS

Business description and risk factors will appear here once AXS's latest filing is fully ingested.

Profitability

Net margin

15.4%

15.3%

Return on equity

15.9%

10.7%

Return on assets

2.9%

12.0%

Leverage

Debt / equity

4.42×

1.9%

Long-term debt / equity

0.21×

4.1%

Debt / assets

81.6%

0.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$1.48B+10.4%$254.8M+31.3%17.2%

Q4 2025

2025-12-31

$2.38B+17.2%$289.6M-1.4%12.2%

Q3 2025

2025-09-30

$1.45B+6.2%$301.9M+67.0%20.8%

Q2 2025

2025-06-30

$1.39B+6.8%$223.4M+5.4%16.0%

Q1 2025

2025-03-31

$1.34B+6.6%$194.1M-50.9%14.5%

Q4 2024

2024-12-31

$2.03B$293.6M14.5%

Q3 2024

2024-09-30

$1.37B+3.3%$180.7M-3.9%13.2%

Q2 2024

2024-06-30

$1.30B+3.1%$212.0M+40.7%16.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Fire, Marine & Casualty Insurance · SIC 6331

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$239.2M

Net activity

−$239.2M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-07

Henry B Smith

Director

Sale2,542$98.69$250.9K
2025-11-19

DAVIS CHARLES A

Director

Sale2,404,133$98.90$237.8M
2025-08-21

Henry B Smith

Director

Sale3,500$98.67$345.3K
2025-08-20

Daniel J Draper

Grp Chief Underwriting Officer

Sale4,305$97.57$420.0K
2025-08-19

Daniel J Draper

Grp Chief Underwriting Officer

Sale2,200$96.00$211.2K
2025-08-15

Daniel J Draper

Grp Chief Underwriting Officer

Sale2,200$96.12$211.5K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AXS

Institutional value

$3.20B

Total shares held

32.7M

Distinct holders

289

-78 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD PORTFOLIO MANAGEMENT LLC3.9M$397.6MNew
2DIMENSIONAL FUND ADVISORS LP3.7M$373.4M+299.6K (+8.9%)Added
3BlackRock, Inc.3.6M$360.2M+35.6K (+1.0%)Added
4VANGUARD CAPITAL MANAGEMENT LLC3.3M$336.7MNew
5Swedbank AB1.4M$138.1M-1.0M (-43.0%)Trimmed
6Nuveen, LLC1.3M$132.4M-15.5K (-1.2%)Trimmed
7Allianz Asset Management GmbH1.2M$125.0M-137.5K (-10.0%)Trimmed
8JOHNSON INVESTMENT COUNSEL INC1.2M$117.7M-11.4K (-1.0%)Trimmed
9JENNISON ASSOCIATES LLC1.1M$108.7M+23.1K (+2.2%)Added
10River Road Asset Management, LLC1.0M$102.9M-36.9K (-3.5%)Trimmed
11FIRST TRUST ADVISORS LP763.0K$77.4M-277.5K (-26.7%)Trimmed
12VANGUARD FIDUCIARY TRUST CO474.8K$48.2MNew
13Bank of New York Mellon Corp468.9K$47.6M+15.8K (+3.5%)Added
14Alberta Investment Management Corp450.0K$45.6M-450.0K (-50.0%)Trimmed
15Robeco Institutional Asset Management B.V.438.4K$44.5MNew
16Boston Partners432.6K$43.9M-25.1K (-5.5%)Trimmed
17UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC423.4K$42.9M-455 (-0.1%)Trimmed
18FRANKLIN RESOURCES INC332.8K$33.7M+17.4K (+5.5%)Added
19UBS Group AG251.2K$25.5MNew
20Arbejdsmarkedets Tillaegspension249.7K$25.3M+15.0K (+6.4%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once AXS's latest filing finishes processing.