AXV.F
AXIS Capital Holdings Limited
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
81.00
▼ 3.00 (3.57%)
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
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Open
81.00
Prev close
84.00
Day high
81.00
Day low
81.00
Volume
756
Market cap
$5.91B
P/E (TTM)
6.74
52W range
72.50 – 102.00
Day trading desk
Gap from prior close
-3.57%
Prior close 84.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
81.00 – 81.00
Position in range
—
—
ATR (14D)
2.32
2.87% of price
Prior day high
84.00
PDH
Prior day low
80.50
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 11
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
-5.81%
-4.6%
1M
-20.59%
-23.9%
3M
-1.22%
-3.6%
6M
-6.90%
-18.8%
YTD
-8.47%
-20.4%
1Y
-3.57%
-23.7%
3Y
+60.40%
-14.6%
5Y
+103.52%
—
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 AXV.F 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
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 | DRAPER DANIEL J Officer |
STOCK | 11.94K | $0 | Direct |
| Jan 27, 26 | BOLOVINOS ATHANASIOS TOM Officer |
STOCK | 2.83K | $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 15, 26 | HARDWICK ELANOR Director |
STOCK | 1.59K | $0 | Direct |
| Jan 15, 26 | THEIS AXEL Director |
STOCK | 1.59K | $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 |
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.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BECKER WILLIAM MARSTON |
Director | 27.44K | Stock Award(Grant) |
BROOKS CONRAD DANIEL |
Officer | 77.66K | Stock Award(Grant) |
DAVIS CHARLES A. |
Director | 63.72K | Stock Award(Grant) |
DRAPER DANIEL J |
Officer | 28.21K | Stock Award(Grant) |
PHILLIPS DAVID S |
Chief Investment Officer | 112.67K | Stock Award(Grant) |
RAMEY THOMAS C |
Director | 25.99K | Stock Award(Grant) |
SMITH HENRY BLACKBURN |
Director | 46.35K | Sale |
TIZZIO VINCENT C |
Chief Executive Officer | 177.25K | Stock Award(Grant) |
VOGT PETER J |
Chief Financial Officer | 139.94K | Stock Award(Grant) |
ZIEGLER KENT W |
Officer | 35.79K | Stock Award(Grant) |
Fundamentals
Market cap$5.91B
Enterprise value$7.38B
Revenue (TTM)$6.81B
Gross profit$2.09B
EBITDA$1.43B
Net income$1.07B
EPS (TTM)$12.01
Free cash flow$2.35B
Total cash$782.83M
Total debt$1.49B
Book value / share$69.67
Shares outstanding72.97M
Float68.09M
Short % of float—
Dividend yield1.84%
Beta (5Y)0.51
Valuation & profitability ratios
Trailing P/E6.74
Forward P/E7.78
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue1.09
EV / EBITDA5.16
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 | 2025-03-31 | 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 | — | 2.75 | 2.30 | +2.1% |
| Diluted EPS | 3.38 | 3.29 | 3.67 | — | 2.72 | 2.26 | +2.7% |
| EBIT | $333.03M | $324.57M | $346.63M | $386.69M | $296.85M | — | +2.6% |
| Basic shares | 73.55M | 74.09M | 75.69M | — | 78.38M | 81.15M | -0.7% |
| Diluted shares | 74.20M | 75.15M | 76.83M | — | 79.33M | 82.38M | -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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.38B | +1.8% |
| Next quarter | — | — | $1.43B | +3.7% |
| Current year | — | — | $6.32B | +3.3% |
| Next year | — | — | $6.66B | +5.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.88%
Held by institutions101.68%
Institutions holding627
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
83.40
-2.88% from price
SMA 20
86.75
-6.63% from price
SMA 50
90.95
-10.94% from price
SMA 100
87.37
-7.29% from price
SMA 200
87.30
-7.22% from price
EMA 12
84.31
-3.92% from price
EMA 26
87.18
-7.08% from price
EMA 50
88.46
-8.43% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-2.87
Hist -0.45
ATR (14)
2.32
2.87% of price
Realised vol 30D
64.1%
Annualised
Bollinger upper
96.71
20, 2σ
Bollinger lower
76.79
20, 2σ
50 / 200 cross
Golden
90.95 vs 87.30
Trend bias
Below 200
-7.22%
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
-0.32
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
64.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
2.32
2.87% of price
Beta (reported)
0.51
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Apr 13, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Apr 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$1.55 / yr
Forward yield1.84%
5-year avg yield2.65%
Payout ratio12.54%
Ex-dividend dateJun 30, 2026
Next pay date—
Last split—
Split date—
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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.