Axis Capital Holdings Ltd (AXS) Stock Price & Analysis
Axis Capital Holdings Ltd (AXS) rose 1.47% to USD 97.62 as of June 10, 2026 at 01:06 UTC, according to Nexqual real-time market data.
AXS last closed at USD 96.21; the session ranged USD 95.83–98.39 on volume of 523,954 shares. Market capitalization is $7.20B, with a 52-week range of USD 88.07–110.34 (NYQ). Source: Nexqual, June 10, 2026 at 01:06 UTC.
Key Statistics (as of June 10, 2026 at 01:06 UTC)
| Price | USD 97.62 |
|---|---|
| Change | ▲ 1.47% (up) |
| Previous Close | USD 96.21 |
| Open | USD 98.27 |
| Day Range | USD 95.83 – 98.39 |
| 52-Week Range | USD 88.07 – 110.34 |
| Volume | 523,954 shares |
| Market Cap | $7.20B |
| Exchange | NYQ |
Technical Analysis (AXS)
Nexqual's technical model rates AXS "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 01:06 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.28 (neutral) |
| vs SMA50 | Below (USD 99.28) |
| MACD | -0.86 (negative) |
Analyst Ratings (AXS)
Wall Street analysts rate AXS "Buy" based on 11 analysts, with a mean price target of USD 122.36 (range USD 108–137), per Nexqual as of June 10, 2026 at 01:06 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 122.36 |
| High Target | USD 137 |
| Low Target | USD 108 |
| Buy / Hold / Sell | 8 / 4 / 0 |
Earnings (AXS)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 3.44 |
| Revenue Estimate | $1.73B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 3.42 vs est 3.33 ▲ beat |
| 2025-12-31 | USD 3.25 vs est 3.12 ▲ beat |
| 2025-09-30 | USD 3.25 vs est 2.92 ▲ beat |
| 2025-06-30 | USD 3.29 vs est 2.93 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:06 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, June 10, 2026 at 01:06 UTC.
Financial Health Score (AXS)
Nexqual rates Axis Capital Holdings Ltd's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 01:06 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 32%, operating 19% |
| Balance Sheet | Solid — $868M cash vs $1.49B debt |
| Cash Flow | Mixed — FCF $68M, slim 1.1% margin |
| Efficiency | Solid — ROE 17%, ROA 2.6% |
Ownership (AXS)
| Insider Ownership | +0.87% |
|---|---|
| Institutional Ownership | +100.01% |
| Shares Outstanding | 73.72M |
| Float | 68.16M |
| Short % of Float | +2.07% |
Source: Nexqual, June 10, 2026 at 01:06 UTC.
Leadership (AXS)
Axis Capital Holdings Ltd is led by Vincent Christopher Tizzio (age 59), President, CEO & Director, per Nexqual as of June 10, 2026 at 01:06 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 June 10, 2026 at 01:06 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 6.69% |
| American Century Companies Inc | 4.66% |
| Altrinsic Global Advisors, LLC | 2.4% |
| Janus Henderson Group PLC | 2.32% |
| Price (T.Rowe) Associates Inc | 2.12% |
| Fidelity | 1.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 17.9% |
| Dimensional Fund Advisors | 4.99% |
| BlackRock | 4.82% |
| State Street | 2.15% |
Source: Nexqual, June 10, 2026 at 01:06 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 282.74 | ▼ 1.99% |
| ACGL | Arch Capital Group Ltd. | USD 90.41 | ▼ 0.86% |
| WRB | W.R. Berkley Corporation | USD 67.22 | ▼ 1.97% |
| AFG | American Financial Group, Inc. | USD 131.28 | ▼ 0.89% |
| THG | Hanover Insurance Group Inc | USD 192.43 | ▼ 0.39% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:06 UTC. This page is informational and not investment advice.