AXS
AXIS Capital Holdings Limited
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-11/100
Last price
96.16
▲ 0.54 (0.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96.02
Prev close
95.62
Day high
96.72
Day low
95.50
Volume
775.61K
Market cap
$7.02B
P/E (TTM)
6.80
52W range
88.07 – 119.99
Day trading desk
Gap from prior close
+0.42%
Prior close 95.62
VWAP
96.16
-0.00% from price
Relative volume
2.04×
Unusually busy
Session range
1.28%
95.50 – 96.72
Position in range
54%
Mid range
ATR (14D)
1.78
1.85% of price
Prior day high
96.55
PDH
Prior day low
94.26
PDL
Bid / ask spread
—
Quote not published
Session volume
1.40M
Avg 685.10K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.97%
-1.0%
1M
-4.92%
-6.1%
3M
-14.79%
-19.3%
6M
-4.86%
-23.0%
YTD
-10.21%
-24.5%
1Y
+1.74%
-14.7%
3Y
+70.59%
-11.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AXS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+58.12K
Net buying
Buy transactions
1
60.66K shares
Sell transactions
1
2.54K shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
642.83K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 13, 26 | TIZZIO VINCENT C Chief Executive Officer |
STOCK | 60.66K | $0 | Direct |
| May 7, 26 | SMITH HENRY BLACKBURN Director |
SELL | 2.54K | $250.87K | Direct |
| Jan 28, 26 | VOGT PETER J Chief Financial Officer |
STOCK | 34.30K | $0 | Direct |
| Jan 27, 26 | PHILLIPS DAVID S Chief Investment Officer |
STOCK | 23.05K | $0 | Direct |
| Jan 27, 26 | TIZZIO VINCENT C Chief Executive Officer |
STOCK | 57.71K | $0 | Direct |
| Jan 27, 26 | BROOKS CONRAD DANIEL Officer |
STOCK | 13.62K | $0 | Direct |
| Jan 27, 26 | DRAPER DANIEL J Officer |
STOCK | 11.94K | $0 | Direct |
| Jan 27, 26 | BOLOVINOS ATHANASIOS TOM Officer |
STOCK | 2.83K | $0 | Direct |
| Jan 15, 26 | BECKER WILLIAM MARSTON Director |
STOCK | 2.84K | $0 | Direct |
| Jan 15, 26 | DAVIS CHARLES A. Director |
STOCK | 2.84K | $0 | Direct |
| Jan 15, 26 | GALANSKI STANLEY ADAM Director |
STOCK | 1.59K | $0 | Direct |
| Jan 15, 26 | DOWLING ANNE MELISSA Director |
STOCK | 1.59K | $0 | Direct |
| Jan 15, 26 | RAMEY THOMAS C Director |
STOCK | 1.59K | $0 | Direct |
| Jan 15, 26 | ZLATKUS LIZABETH H Director |
STOCK | 1.84K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$7.02B
Enterprise value$8.27B
Revenue (TTM)$6.81B
Gross profit$2.09B
EBITDA$1.43B
Net income$1.07B
EPS (TTM)$14.14
Free cash flow$2.35B
Total cash$782.83M
Total debt$1.49B
Book value / share$81.39
Shares outstanding72.97M
Float68.09M
Short % of float2.74%
Dividend yield1.83%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E6.80
Forward P/E7.15
PEG ratio1.18
Price / sales—
Price / book1.18
EV / revenue1.22
EV / EBITDA5.79
Gross margin30.67%
Operating margin19.18%
Profit margin16.23%
Return on equity17.42%
Return on assets2.42%
Debt / equity22.87
Current ratio0.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.43B | $6.02B | $5.59B | $5.30B | +6.8% |
| Operating revenue | $6.43B | $6.02B | $5.59B | $5.30B | +6.8% |
| Selling, general & admin | $703.93M | $666.20M | $684.45M | $680.34M | +5.7% |
| Net interest income | -$66.66M | -$67.77M | -$68.42M | -$63.15M | +1.6% |
| Pre-tax income | $1.22B | $1.01B | $398.44M | $243.13M | +20.6% |
| Tax provision | $216.73M | -$55.59M | $26.32M | $22.04M | +489.8% |
| Net income | $1.01B | $1.08B | $376.29M | $223.08M | -6.7% |
| Net income to common | $978.65M | $1.05B | $346.04M | $192.83M | -6.9% |
| Basic EPS | 12.52 | 12.49 | 4.06 | 2.27 | +0.2% |
| Diluted EPS | 12.35 | 12.35 | 4.02 | 2.25 | 0.0% |
| EBIT | $1.28B | $1.08B | $466.87M | $306.27M | +19.2% |
| Basic shares | 78.19M | 84.17M | 85.14M | 84.86M | -7.1% |
| Diluted shares | 79.27M | 85.18M | 86.01M | 85.67M | -6.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $820.25M | $2.14B | $953.48M | $751.41M | -61.7% |
| Cash & short-term investments | $5.72B | $6.92B | $5.31B | $4.95B | -17.3% |
| Accounts receivable | $12.87B | $10.21B | $9.97B | $9.10B | +26.0% |
| Property, plant & equipment | $93.90M | $92.52M | $108.09M | $92.21M | +1.5% |
| Goodwill & intangibles | $232.55M | $242.47M | $287.68M | $298.60M | -4.1% |
| Total assets | $34.46B | $32.68B | $30.25B | $27.68B | +5.4% |
| Long-term debt | $1.38B | $1.38B | $1.40B | $1.39B | +0.1% |
| Total debt | $1.49B | $1.49B | $1.52B | $1.50B | +0.3% |
| Total liabilities | $28.11B | $26.59B | $24.99B | $23.04B | +5.7% |
| Retained earnings | $8.18B | $7.34B | $6.44B | $6.25B | +11.4% |
| Shareholder equity | $6.36B | $6.09B | $5.26B | $4.64B | +4.4% |
| Net tangible assets | $6.12B | $5.85B | $4.98B | $4.34B | +4.7% |
| Shares issued | 176.58M | 176.58M | 176.58M | 176.58M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.01B | $1.08B | $376.29M | $223.08M | -6.7% |
| Depreciation & amortisation | $56.38M | $55.31M | $75.55M | $68.29M | +1.9% |
| Stock-based compensation | $45.21M | $42.73M | $54.12M | $48.49M | +5.8% |
| Change in working capital | -$978.35M | $624.40M | $718.98M | $33.00M | -256.7% |
| Operating cash flow | -$40.93M | $1.84B | $1.26B | $798.04M | -102.2% |
| Investing cash flow | -$628.73M | $280.45M | -$855.61M | -$761.62M | -324.2% |
| Share buybacks | -$887.72M | -$199.94M | $0 | -$34.99M | -344.0% |
| Dividends paid | -$172.98M | -$182.01M | -$184.03M | -$179.59M | +5.0% |
| Financing cash flow | -$1.09B | -$417.29M | -$202.37M | -$149.62M | -160.5% |
| Free cash flow | -$40.93M | $1.84B | $1.26B | $798.04M | -102.2% |
| End cash position | $1.32B | $3.06B | $1.38B | $1.17B | -56.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.75B | $1.68B | $1.72B | $1.69B | $1.54B | +4.3% |
| Operating revenue | $1.75B | $1.68B | $1.72B | $1.69B | $1.54B | +4.3% |
| Selling, general & admin | $164.89M | $158.16M | $212.05M | $171.64M | $161.08M | +4.3% |
| Net interest income | -$16.84M | -$16.43M | -$16.84M | -$16.66M | -$16.59M | -2.5% |
| Pre-tax income | $316.19M | $308.14M | $329.79M | $370.03M | $280.26M | +2.6% |
| Tax provision | $61.40M | $55.81M | $45.96M | $70.25M | $56.20M | +10.0% |
| Net income | $258.10M | $254.77M | $289.61M | $301.86M | $223.36M | +1.3% |
| Net income to common | $250.53M | $247.20M | $282.05M | $294.30M | $215.79M | +1.3% |
| Basic EPS | 3.41 | 3.34 | 3.73 | 3.79 | 2.75 | +2.1% |
| Diluted EPS | 3.38 | 3.29 | 3.67 | 3.74 | 2.72 | +2.7% |
| EBIT | $333.03M | $324.57M | $346.63M | $386.69M | $296.85M | +2.6% |
| Basic shares | 73.55M | 74.09M | 75.69M | 77.62M | 78.38M | -0.7% |
| Diluted shares | 74.20M | 75.15M | 76.83M | 78.60M | 79.33M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $780.00M | $862.40M | $820.25M | $825.90M | $852.05M | -9.6% |
| Cash & short-term investments | $6.09B | $5.80B | $5.72B | $5.71B | $5.68B | +4.9% |
| Accounts receivable | $13.59B | $13.35B | $12.87B | $13.38B | $13.75B | +1.8% |
| Property, plant & equipment | $92.80M | $94.67M | $93.90M | $92.71M | $89.42M | -2.0% |
| Goodwill & intangibles | $227.76M | $230.15M | $232.55M | $234.94M | $237.34M | -1.0% |
| Total assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | +2.8% |
| Long-term debt | $1.38B | — | — | — | — | — |
| Total debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | -0.4% |
| Total liabilities | $30.12B | $29.24B | $28.11B | $27.97B | $27.98B | +3.0% |
| Retained earnings | $8.61B | $8.40B | $8.18B | $7.93B | $7.67B | +2.6% |
| Shareholder equity | $6.50B | $6.38B | $6.36B | $6.37B | $6.17B | +1.9% |
| Net tangible assets | $6.28B | $6.15B | $6.12B | $6.13B | $5.94B | +2.0% |
| Shares issued | 73.14M | 176.58M | 176.58M | 176.58M | 176.58M | -58.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $258.09M | $254.77M | $289.61M | $301.86M | $223.36M | +1.3% |
| Depreciation & amortisation | $15.12M | $14.36M | $15.22M | $13.88M | $13.48M | +5.3% |
| Stock-based compensation | $13.18M | $17.90M | $11.08M | $11.05M | $11.26M | -26.4% |
| Change in working capital | $413.64M | $233.80M | $357.27M | $403.33M | -$1.83B | +76.9% |
| Operating cash flow | $631.54M | $519.40M | $630.37M | $673.84M | -$1.65B | +21.6% |
| Investing cash flow | -$656.19M | -$323.44M | -$340.54M | -$565.97M | -$184.51M | -102.9% |
| Share buybacks | -$89.25M | -$59.52M | -$287.76M | -$109.98M | -$49.99M | -49.9% |
| Dividends paid | -$40.87M | -$42.70M | -$41.53M | -$41.96M | -$42.33M | +4.3% |
| Financing cash flow | -$143.60M | -$124.93M | -$330.18M | -$152.00M | -$93.42M | -14.9% |
| Free cash flow | $631.54M | $519.40M | $630.37M | $673.84M | -$1.65B | +21.6% |
| End cash position | $1.22B | $1.39B | $1.32B | $1.36B | $1.41B | -11.9% |
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
85.00
-11.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
355
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
95.00
0 contracts
Heaviest put OI
85.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.24 | 2.84 | -12.4% |
| Mar 2026 | 3.33 | 3.42 | +2.7% |
| Dec 2025 | 3.12 | 3.25 | +4.2% |
| Sep 2025 | 2.92 | 3.25 | +11.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.80 | 12 | $1.38B | +1.8% |
| Next quarter | 3.20 | 12 | $1.43B | +3.7% |
| Current year | 12.26 | 12 | $6.32B | +3.3% |
| Next year | 13.45 | 12 | $6.66B | +5.3% |
Analyst targets & ownership
Mean target$122.73
High target$131.00
Low target$104.00
Implied upside27.63%
Analyst count11
ConsensusBUY
Strong buy / Buy2 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders0.88%
Held by institutions101.56%
Institutions holding633
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
95.05
+1.16% from price
SMA 20
96.98
-0.85% from price
SMA 50
99.87
-3.71% from price
SMA 100
102.51
-6.19% from price
SMA 200
102.46
-6.15% from price
EMA 12
95.92
+0.25% from price
EMA 26
97.41
-1.29% from price
EMA 50
99.48
-3.34% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-1.49
Hist 0.12
ATR (14)
1.78
1.85% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
101.26
20, 2σ
Bollinger lower
92.70
20, 2σ
50 / 200 cross
Death
99.87 vs 102.46
Trend bias
Below 200
-6.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
15.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-21.0%
Peak to trough
ATR 14
1.78
1.85% of price
Beta (reported)
0.46
5Y monthly, from filing
Short interest
Shares short
1.99M
Prior 2.03M
Change vs prior
-2.2%
Shorts covering
% of float
2.74%
Normal
% of shares out
2.72%
Against total outstanding
Days to cover
3.5
Liquid
Float
68.09M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Aug 25, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 4, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Aug 3, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 3, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 8, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| May 6, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Apr 14, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.76 / yr
Forward yield1.83%
5-year avg yield2.36%
Payout ratio12.52%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
IRANNOTICE · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-05-18
Proxy Statements
DEFA14A · 2026-05-01
Annual Report to Shareholders
ARS · 2026-04-02
Corporate Changes & Voting Matters
8-K · 2026-03-26
Corporate Changes & Voting Matters
8-K · 2026-03-24
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
IRANNOTICE · 2026-02-27
Headlines
Axis Capital Poised for Better-Than-Market Growth With Multiple Drivers, UBS Says
MT Newswires · 5d ago
AXIS Capital's Specialty Focus Supports Growth and Shareholder Returns
Zacks · 5d ago
Axis Capital to Release Third Quarter Financial Results on October 28, 2026
GlobeNewswire · 5d ago
Market Chatter: Coca-Cola Mulls December Filing for $1 Billion India Bottling Unit IPO
MT Newswires · 7d ago
AXIS Capital Holdings (AXS) Stock Looks Cheap Even After A 132% Run
Simply Wall St. · 10d ago
MCY Outperforms Industry in a Year: Time to Buy the Stock for Solid Returns?
Zacks · 12d ago
NMI Holdings Near 52-Week High: Time to Buy, Sell or Hold the Stock?
Zacks · 13d ago
New Strong Sell Stocks for September 22nd
Zacks · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.