Axis Capital Holdings Ltd (AXS) Stock Price & Analysis
Axis Capital Holdings Ltd (AXS) rose 1.64% to USD 116.5 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
AXS last closed at USD 114.62; the session ranged USD 114.5–116.95 on volume of 355,567 shares. Market capitalization is —, with a 52-week range of USD 88.07–116.95 (NYQ). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 116.5 |
|---|---|
| Change | ▲ 1.64% (up) |
| Previous Close | USD 114.62 |
| Open | USD 113.6 |
| Day Range | USD 114.5 – 116.95 |
| 52-Week Range | USD 88.07 – 116.95 |
| Volume | 355,567 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (AXS)
Nexqual's technical model rates AXS "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.59 (neutral) |
| vs SMA50 | Above (USD 104.76) |
| MACD | 2.95 (positive) |
Analyst Ratings (AXS)
Wall Street analysts rate AXS "None", per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | None |
|---|
Earnings (AXS)
| Next Earnings Date | 2026-07-28 |
|---|
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financials & Fundamentals (AXS)
| Total Revenue | $6.69B |
|---|---|
| Revenue Growth (YoY) | +8.00% |
| Gross Margin | +32.00% |
| Operating Margin | +18.95% |
| Profit Margin | +16.00% |
| ROE | +17.41% |
| Debt / Equity | 23.41 |
| Current Ratio | 0.69 |
| Total Cash | $868.24M |
| Total Debt | $1.49B |
| Free Cash Flow | $67.63M |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financial Health Score (AXS)
Nexqual rates Axis Capital Holdings Ltd's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 02:21 UTC.
| Growth | Solid — Revenue +8% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 32%, operating 19% |
| Balance Sheet | Solid — $868M cash vs $1.49B debt |
| Cash Flow | Mixed — FCF $68M, slim 1.0% margin |
| Efficiency | Solid — ROE 17%, ROA 2.6% |
Ownership (AXS)
| Insider Ownership | +0.87% |
|---|---|
| Institutional Ownership | +100.19% |
| Float | 68.16M |
| Short % of Float | +3.02% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (AXS)
Axis Capital Holdings Ltd is led by Vincent Christopher Tizzio (age 59), President, CEO & Director, per Nexqual as of July 25, 2026 at 02:21 UTC.
| President, CEO & Director | Vincent Christopher Tizzio (age 59) |
|---|---|
| Chief Financial Officer | Matthew Kirk (age 51) |
| Group Chief Operating Officer | Ann Liden Haugh (age 54) |
Major Backers & Investors (AXS)
Notable institutional backers of Axis Capital Holdings Ltd include AQR Capital Management, LLC, American Century Companies Inc, Altrinsic Global Advisors, LLC, according to Nexqual as of July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 6.69% |
| American Century Companies Inc | 4.65% |
| Altrinsic Global Advisors, LLC | 2.4% |
| Janus Henderson Group PLC | 2.32% |
| Price (T.Rowe) Associates Inc | 2.12% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 1.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.73% |
| Dimensional Fund Advisors | 4.99% |
| BlackRock | 4.82% |
| State Street | 2.15% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
From Axis Capital Holdings Ltd's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally.
- The company operates through two segments, Insurance and Reinsurance.
- The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RNR | RenaissanceRe Holdings Ltd. | USD 329.1 | ▲ 2.94% |
| ACGL | Arch Capital Group Ltd. | USD 103.36 | ▲ 4.8% |
| WRB | W.R. Berkley Corporation | USD 75.46 | ▲ 4.28% |
| AFG | American Financial Group, Inc. | USD 143.76 | ▲ 2.39% |
| THG | Hanover Insurance Group Inc | USD 218.11 | ▲ 2.46% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.