AXS: Analyst Maintains Rating, Lowers Price Target to $126.00 | AXS Stock News
Keefe, Bruyette & Woods has maintained its "Outperform" rating for Axis Capital Holdings (AXS) but adjusted its price target from $130.00 to $126.00, a 3.08% decrease. This revision comes despite continued confidence in the company's market performance. Axis Capital Holdings is a specialty underwriter and provider of insurance and reinsurance solutions, generating most of its revenue from its insurance segment in the United States.
5 Best Property & Casualty Insurance Stocks to Buy Right Now
This article highlights AXIS Capital Holdings Ltd. (NYSE:AXS) as one of the top property & casualty insurance stocks to consider, noting its strongly bullish analyst sentiment and a median one-year price target indicating over 24% upside potential. It details recent corporate actions, including the extension of a $300 million letter of credit facility and the appointment of a new Chief Financial Officer. AXIS Capital provides diverse reinsurance and specialty insurance services, covering sectors like marine, cybersecurity, and agriculture.
FAF Stock Trading at a Discount to Industry at 1.08X: Time to Buy?
First American Financial Corporation (FAF) shares are trading at a discount compared to the Zacks Property and Casualty Insurance industry, with a favorable price-to-book value of 1.08X. The company exhibits strong growth projections and a history of beating earnings estimates, coupled with optimistic analyst sentiment and a high return on equity. Key drivers identified include increased demand from millennials for first-time home purchases, an improving economy, and strategic investments in technology and product offerings.
Allspring Global Investments Holdings LLC Buys 27,515 Shares of Axis Capital Holdings Limited $AXS
Allspring Global Investments Holdings LLC increased its stake in Axis Capital Holdings Limited (NYSE:AXS) by 22.1% in Q4, purchasing an additional 27,515 shares to a total of 152,050 shares, valued at approximately $15.85 million. Axis Capital recently outperformed Q4 earnings expectations with $3.25 EPS and $1.73 billion in revenue, declared a quarterly dividend of $0.44 per share, and maintains a "Moderate Buy" rating with an average analyst price target of $124.
[ARS] AXIS CAPITAL HOLDINGS LTD SEC Filing
This article announces an SEC filing of Form ARS by AXIS CAPITAL HOLDINGS LTD (AXS) on April 2, 2026. The filing is classified as having low impact and neutral sentiment. It provides details about the filing type, company, acceptance date, and links to the full PDF document and the original SEC EDGAR filing.
Strong 2025 results drive AXIS Capital (NYSE: AXS) pay and director votes
AXIS Capital Holdings (NYSE: AXS) is holding its 2026 Annual General Meeting where shareholders will vote on the election of three Class II directors, an advisory "Say on Pay" vote for executive compensation, and the appointment of Deloitte Ltd. as auditor. The company reported strong financial results for 2025, including an 18.3% increase in book value per diluted common share and a 22.9% total shareholder return, driving executive pay at or above target, including a $3.5 million special equity grant for the CEO. The proxy emphasizes the continued focus on strong corporate governance, including majority-independent directors, active shareholder engagement, and robust compensation practices tied to performance.
AXS vs. PLMR: Which P&C Insurance Stock Should You Buy Now?
This article compares two property and casualty (P&C) insurance stocks, Axis Capital Holdings Limited (AXS) and Palomar Holdings, Inc. (PLMR), both currently holding a Zacks Rank #2 (Buy). While the P&C insurance industry faces challenges such as catastrophic events, it benefits from improved pricing, retention, and digitalization. The analysis concludes that Palomar Holdings appears better positioned than Axis Capital based on return on equity, net margin, growth projection, and revenue estimates, despite AXS offering better price performance and valuation.
CAMBIAR SMALL CAP FUND's Axis Capital Holdings Ltd(AXS) Holding History
This article details CAMBIAR SMALL CAP FUND's historical holdings in Axis Capital Holdings Ltd (AXS), indicating no recent buys or sells. It also provides a list of recent news articles related to Axis Capital Holdings Ltd, including its upcoming financial results, a new CFO appointment, and dividend declarations. The content is hosted on GuruFocus.com, a financial analysis platform.
AXIS Capital sets April 30 investor call after Q1 results release
AXIS Capital Holdings Limited (NYSE: AXS) announced it will release its first-quarter 2026 financial results on Wednesday, April 29, 2026, after market close. Following the release, the company will host an investor teleconference with a Q&A session on Thursday, April 30, 2026, at 8:30 a.m. ET, led by CEO Vince Tizzio and CFO Matthew Kirk. A live webcast and a one-week replay will be available on the company’s website.
AXS Shares Priced Below Industry Average at 1.31X: Is Now the Right Time to Invest?
AXIS Capital Holdings Limited (AXS) is trading below its industry average with a forward price-to-book ratio of 1.31, earning a Value Score of B. The company shows promising growth projections for earnings and revenue in 2026 and 2027, positive analyst sentiment, and a superior return on equity of 18.7%. With a strong dividend history and strategic focus on specialty underwriting, AXS presents an appealing investment option.
AXS Shares Priced Below Industry Average at 1.31X: Is Now the Right Time to Invest?
AXIS Capital Holdings Limited (AXS) is trading at a forward price-to-book ratio of 1.31, below the industry average, and has a Value Score of B, indicating attractive pricing. The company shows promising growth outlooks with projected increases in EPS and revenue for 2026 and 2027, positive analyst sentiment, and a strong dividend track record. With strategic initiatives focusing on specialty underwriting and operational efficiency, AXIS Capital is positioned for future growth despite a slight share price decline over the past year.
AXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00 To Go Ex-Dividend On March 31st, 2026 With 0.34375 USD Dividend Per Share
AXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00 (AXS.PRE.US) is scheduled to go ex-dividend on March 31st, 2026. Shareholders of record on that date will receive a cash dividend of 0.34375 USD per share on April 15th, 2026. The article also provides general definitions for cash dividends and stock dividends.
Is It Time To Reassess AXIS Capital (AXS) After Its Strong Multi Year Share Price Run?
This article analyzes AXIS Capital Holdings (AXS) to determine if its current share price aligns with its intrinsic value after a significant multi-year run. Using the Excess Returns model and Price vs Earnings (P/E) ratio, the analysis suggests that AXIS Capital (AXS) is currently undervalued. The article highlights a fair value of US$337.04 per share from the Excess Returns model and a P/E-based assessment indicating undervaluation compared to its calculated Fair Ratio.
Synergy Asset Management LLC Sells 143,154 Shares of Axis Capital Holdings Limited $AXS
Synergy Asset Management LLC significantly reduced its stake in Axis Capital Holdings Limited (AXS) by 40.7%, selling 143,154 shares but still retaining 208,896 shares valued at approximately $22.37 million. Axis Capital exceeded its recent quarterly earnings expectations and declared a quarterly dividend of $0.44 per share, with institutional investors holding a substantial 93.44% of the company's stock. Several analysts have issued positive ratings and price targets for AXS, indicating a "Moderate Buy" consensus.
Insurance moves: Marsh, AXIS
Marsh has appointed Katrina Zafiriadis to lead its new Service Delivery Practice for the US and Canada, aiming to streamline client service and improve overall client experience. Concurrently, Matthew Kirk has officially assumed the role of Chief Financial Officer at AXIS Capital Holdings Limited, completing a planned leadership transition. Both appointments involve seasoned executives taking on critical leadership roles within their respective companies to drive strategic initiatives.
Matt Kirk Assumes Role of AXIS Chief Financial Officer
AXIS Capital Holdings Limited announced that Matthew Kirk has officially taken over as Chief Financial Officer, completing a planned leadership transition. Mr. Kirk, who previously served as a special advisor to the CEO, will report to AXIS President and CEO Vince Tizzio and will be based in New York. The company recognized the contributions of the outgoing CFO, Pete Vogt, and highlighted Kirk's global financial leadership experience and understanding of the P&C insurance sector.
Vanguard amends Schedule 13G/A for Axis Capital (AXS) reporting 0 shares
Vanguard has filed an Amendment No. 12 to a Schedule 13G/A for Axis Capital Holdings Ltd, reporting beneficial ownership of 0 shares and 0% of the common stock. This change follows an internal realignment within The Vanguard Group effective January 12, 2026, which led to certain subsidiaries reporting their holdings separately. The filing indicates that Vanguard no longer has beneficial ownership over these disaggregated securities.
Matthew Kirk takes over as AXIS Chief Financial Officer
AXIS Capital Holdings Limited has announced that Matthew Kirk has officially taken over as Chief Financial Officer, effective March 31, 2026. Kirk, who has nearly 30 years of insurance experience, previously served as Group CFO at Enstar Group Limited. He succeeds Peter J. Vogt, who is departing AXIS after 16 years with the company.
A Look At AXIS Capital Holdings (AXS) Valuation After Recent Mixed Share Performance
AXIS Capital Holdings (AXS) has shown mixed share performance recently, with its price near $101, but appears undervalued with a fair value of $123.64 per share. This valuation is driven by ongoing technology investments and expected improvements in underwriting margins, despite potential risks from cyber claims and U.S. litigation costs. Investors are encouraged to consider both the rewards and risks, and explore other investment opportunities.
Axis Capital announces leadership changes and officer departures
Axis Capital Holdings Ltd announced leadership changes and officer departures. Matthew Kirk will become Chief Financial Officer on March 31, 2026, replacing Peter Vogt who will depart on April 1, 2026. Conrad Brooks, Chief Administrative and Legal Officer, will also leave the company on December 31, 2026, with both departing officers receiving severance payments.
Executive shifts at AXIS Capital (NYSE: AXS) as CFO and legal chief exit
AXIS Capital (NYSE: AXS) has announced leadership changes, with Matthew Kirk set to become Chief Financial Officer on March 31, 2026. Current CFO Peter Vogt will now depart on April 1, 2026, earlier than anticipated, after a successful transition of duties. Additionally, Chief Administrative and Legal Officer Conrad Brooks will leave the company on December 31, 2026, with both exiting executives receiving without-cause termination payments and benefits under their employment agreements.
AXIS Capital Holdings Limited Files 8-K on Amendment to Citibank Europe Plc Credit Facility – March 23, 2026
AXIS Capital Holdings Limited has amended its $250 million letter of credit facility with Citibank Europe Plc, extending its availability until March 31, 2027, and including a $40 million sublimit for Axis Reinsurance Company. This amendment enhances AXIS's financial flexibility and liquidity, supporting its insurance and reinsurance operations, and is seen as a positive step for shareholders without creating new liabilities.
AXIS Capital Amends Citibank Europe Secured LOC Facility to $250 Million, Extends to 2028
AXIS Capital, through its subsidiaries, amended its secured letter of credit facility with Citibank Europe. The facility's aggregate secured capacity was reduced from $300 million to $250 million, and the tenors of issuable letters of credit were extended to March 31, 2028, to align with liquidity needs. This update is expected to provide continued LC support with an adjusted capacity profile.
AXIS Capital (NYSE: AXS) cuts LOC to $250M while extending maturity to 2028
AXIS Capital Holdings Limited's subsidiaries have amended their secured letter of credit facility with Citibank Europe plc, reducing the aggregate secured capacity from $300 million to $250 million. Concurrently, the maturity for issuable letters of credit has been extended to March 31, 2028. This move, reported in an 8-K filing, represents an adjustment to the company's capital management, offering a longer tenor for credit support despite a modest reduction in committed capacity.
ArrowMark Colorado Holdings LLC Cuts Position in Axis Capital Holdings Limited $AXS
ArrowMark Colorado Holdings LLC reduced its stake in Axis Capital Holdings Limited by 18.2% in the third quarter, while other major institutions like Norges Bank, Freestone Grove Partners, and Altrinsic Global Advisors increased their positions, indicating strong institutional interest. Axis Capital (NYSE:AXS) reported strong quarterly earnings, beating analyst estimates, and declared a quarterly dividend of $0.44. The stock holds a "Moderate Buy" consensus rating from Wall Street analysts with an average price target of $124.00.
DUAL North America and AXIS increase surety programme capacity
DUAL North America and AXIS Capital Holdings Limited have expanded the capacity of their surety program partnership following a successful first year. This expansion increases single-bond limits from $100 million to $150 million and aggregate per-principal limits from $200 million to $300 million, responding to rising client demand. The program is backed by AXIS Insurance Company, supported by "A" and "A+" financial strength ratings, offering various surety products for complex projects.
Schroder Investment Management Group Sells 31,650 Shares of Axis Capital Holdings Limited $AXS
Schroder Investment Management Group reduced its stake in Axis Capital Holdings Limited by 10.7%, selling 31,650 shares but still holding 264,646 shares valued at $25.05 million. Axis Capital reported strong Q3 earnings, exceeding analyst expectations with $3.25 EPS and $1.73 billion in revenue, and declared a quarterly dividend of $0.44. Analyst consensus maintains a "Moderate Buy" rating with an average price target of $124.
Magnetar Financial LLC Purchases Shares of 47,334 Axis Capital Holdings Limited $AXS
Magnetar Financial LLC has acquired a new stake of 47,334 shares in Axis Capital Holdings Limited (NYSE:AXS), valued at approximately $4.54 million, making them owners of about 0.06% of the company. Institutional investors collectively own 93.44% of AXS stock, and analysts maintain a "Moderate Buy" consensus rating with a target price of $124. Axis Capital recently reported strong quarterly earnings, beating expectations, and announced a quarterly dividend.
Watchtower Advisors LP Lowers Stock Holdings in Axis Capital Holdings Limited $AXS
Watchtower Advisors LP significantly reduced its stake in Axis Capital Holdings Limited (NYSE:AXS) by 42.3% in the third quarter, selling 110,000 shares but still retaining 150,000 shares valued at approximately $14.37 million. This reduction comes as Axis Capital reported strong quarterly earnings, beating analyst expectations with an EPS of $3.25 and revenue of $1.73 billion, an 17.8% increase year-over-year. Despite the stock sale by Watchtower Advisors, other institutional investors have increased their holdings, and analysts maintain a "Moderate Buy" rating for AXS with an average target price of $124.00.
Axis Capital (NYSE: AXS) officer disposes shares to cover taxes
Axis Capital Holdings' Chief Admin and Legal Officer, Conrad D. Brooks, sold shares to cover tax obligations. He disposed of two batches of common shares, 3,983 and 3,303 respectively, both at a price of $105.72 per share. Following these transactions, Brooks directly holds 70,375 common shares in the company.
FAF Stock Near 52-Week High: A Signal for Investors to Hold Tight?
First American Financial Corporation (FAF) closed near its 52-week high, signaling strong investor confidence and potential for further appreciation. The company has a solid track record of beating earnings estimates, boasts favorable valuation metrics, and is projected for strong growth in earnings and revenues. Key drivers include increased demand from millennials, improving economic conditions, and strategic investments in technology and product offerings.
Axis Capital declares dividend, approves $300M buyback program
AXIS Capital Holdings Limited has announced a quarterly dividend of $0.44 per common share and a new share repurchase program of up to $300 million. This move is supported by the company's strong financial performance, including exceeding analyst forecasts for Q4 2025 earnings and revenue, and aligns with an existing buyback program. The company, trading below its InvestingPro Fair Value, also recently saw a board member retire.
$300M share buyback and fresh dividends: AXIS Capital moves on payouts
AXIS Capital (NYSE: AXS) has declared a quarterly common dividend of $0.44 per share and a Series E preferred dividend of $34.375 per share, both payable on April 15, 2026. Concurrently, the Board approved a new open-ended $300 million share repurchase authorization, adding to the $112 million remaining from a previous program. These actions align with AXIS Capital's consistent strategy of returning capital to shareholders, as similar announcements in the past have typically led to modest positive stock movements.
Board Change At AXIS Capital Raises Questions On Valuation And Governance
AXIS Capital Holdings (NYSE:AXS) announced the retirement of board member Thomas Ramey, a change that raises questions about the company's future governance, risk appetite, and capital allocation. This development is significant for investors as it could influence the insurer's long-term priorities, especially given that its shares are currently trading below analyst targets and Simply Wall St's fair value estimate. Investors are advised to monitor future disclosures regarding board composition and governance practices.
Seema Bradbury joins Asta Capital as Chief Risk Officer and Executive Director
Seema Bradbury has been appointed as the Chief Risk Officer and Executive Director at Asta Capital Limited, a Lloyd's third-party managing agent. This new role sees Bradbury transitioning from AXIS Capital, where she served as Group Risk Director and Chief Risk Officer. Her extensive background includes senior risk positions at ArgoGlobal and notable roles at PKF Littlejohn, Miller Insurance Services LLP, Beazley, and Lloyd’s.
AXIS’ reinsurance premiums ceded to investors rises 17% in 2023
AXIS Capital increased its reinsurance premiums ceded to third-party investors by 17% in 2023, reflecting a shift in its ILS business towards specialty and casualty longer-tailed lines. This rise was significantly driven by the launch of Monarch Point Re, a casualty ILS vehicle, and contributed to increased fee income for AXIS. The company anticipates continued growth in ceded premiums and fee generation through expanding third-party capital activities, including its cyber catastrophe bond.
Has AXIS Capital (AXS) Become More Attractive After Recent Insurance Sector Focus?
AXIS Capital Holdings (AXS), trading at US$106.53, appears undervalued by 68.5% based on an Excess Returns analysis, which projects an intrinsic value of about $337.82 per share. The company also looks undervalued according to its P/E ratio of 8.07x, which is below both the industry average and Simply Wall St's "Fair Ratio" of 12.67x. Investors are encouraged to use Simply Wall St's "Narratives" feature to create personalized valuations.
Axis Capital Holdings: Insurance Underwriter Turns Quiet Rally Into A Test Of Nerves
Axis Capital Holdings has experienced a steady ascent recently, moving into the upper half of its 52-week range with subdued trading volume and volatility. The stock's 15.5% price return over the past year (before dividends) demonstrates its reliability as a conservative financial stock, driven by solid quarterly results, disciplined risk selection, and improved underwriting margins. While Wall Street maintains a "Hold" to "Moderate Buy" consensus, investors are watching whether this quiet rally signifies durable strength or faces a test of nerves as it nears its 52-week high, especially given concerns about sustained reinsurance pricing and potential catastrophe losses.
Axis Capital Holdings Limited $AXS Stake Boosted by New York State Common Retirement Fund
New York State Common Retirement Fund increased its stake in Axis Capital Holdings Limited (NYSE:AXS) by 22.8% in Q3, now holding 110,364 shares worth $10.57 million. Other significant institutional investors like Norges Bank and Altrinsic Global Advisors also boosted their positions, leading to 93.44% institutional ownership. Axis Capital beat quarterly earnings estimates with 17.8% revenue growth and maintains a "Moderate Buy" consensus rating with an average target price of $124.00.
Earnings call transcript: AXIS Capital beats Q4 2025 forecasts, stock rises
AXIS Capital (AXS) reported stronger-than-expected Q4 2025 earnings and revenue, with EPS of $3.25 against a forecast of $3.12, and revenue of $1.73 billion, exceeding the projected $1.63 billion. The company achieved its lowest combined ratio since 2010 and saw its stock rise 1.5% in after-hours trading. Executives highlighted strategic investments, strong organic growth opportunities, and a focus on profitable growth while managing risks and a cautious stance in certain reinsurance lines.
Earnings call transcript: AXIS Capital beats Q4 2025 forecasts, stock rises
AXIS Capital Holdings Ltd (AXS) reported stronger-than-expected Q4 2025 earnings with EPS of $3.25 and revenue of $1.73 billion, leading to a 1.5% stock rise in after-hours trading. The company achieved its lowest combined ratio since 2010 and emphasized strategic growth, technological investments, and disciplined cycle management. Interim CFO Pete Vogt announced his retirement, with Matt Kirk taking over, both expressing confidence in the company's financial health and reserve position.
Earnings call transcript: AXIS Capital beats Q4 2025 forecasts, stock rises
AXIS Capital Holdings Ltd (AXS) reported strong Q4 2025 results, exceeding EPS and revenue forecasts, leading to a 1.5% stock rise in after-hours trading. The company achieved its lowest combined ratio since 2010 and an 18.1% operating return on equity. AXIS Capital plans for mid to high single-digit growth in its insurance segment, emphasizing strategic investments and disciplined underwriting despite competitive pressures in certain markets.
Mizuho raises AXIS Capital stock price target on strong momentum By Investing.com
Mizuho has increased its price target for AXIS Capital (NYSE:AXS) to $141 from $133, maintaining an Outperform rating due to strong performance in late 2025, including accelerating premium growth and stable loss ratios. This adjustment reflects higher earnings estimates for 2026 and 2027, driven by significant share repurchases and net favorable prior-year development. The company also reported robust Q4 2025 financial results exceeding analyst expectations, prompting RBC Capital to also raise its price target.
Mizuho raises AXIS Capital stock price target on strong momentum By Investing.com
Mizuho has increased its price target for AXIS Capital (NYSE:AXS) to $141 from $133, maintaining an Outperform rating due to the company's strong performance through 2025, including accelerating premium growth and stable loss ratios. The firm also raised its 2026 and 2027 earnings estimates, projecting a potential 39% total return for AXIS Capital shares. This optimistic outlook is further supported by AXIS Capital's recent positive financial results, share repurchases, and a special equity award for its CEO.
A Look At AXIS Capital Holdings (AXS) Valuation After Its Recent Share Price Momentum
AXIS Capital Holdings (AXS) has shown recent share price momentum, with a 9.37% gain over 90 days and a 15.35% one-year total return. The stock is currently trading at $103.18, below an analyst target of $121.91, suggesting it is undervalued with a narrative fair value of $120.91. This valuation is supported by anticipated improvements in operational efficiency and a strategic shift towards higher-margin specialty lines, though potential risks from cyber claims and social inflation exist.
Record Premiums, Earnings Beat and Buybacks Might Change The Case For Investing In AXIS Capital (AXS)
AXIS Capital Holdings (AXS) recently reported strong Q4 and full-year 2025 results, demonstrating record gross written premiums, an 18% increase in diluted book value per share, and a significant share buyback. These results reinforce the company's investment narrative as a disciplined specialty insurer focused on underwriting quality, steady growth, and capital returns. Despite some risks associated with complex lines and dividend coverage, the strong financial performance and capital management activities are influencing a positive investment outlook.
RBC Capital raises AXIS Capital stock price target on strong results
RBC Capital has increased its price target for AXIS Capital (NYSE:AXS) to $130.00 from $125.00, reiterating an Outperform rating after the company's strong fourth-quarter 2025 results. The insurance firm demonstrated robust performance with high underwriting returns and significant capital return, resulting in a 17% return on equity. AXIS Capital plans continued growth in its Insurance segment, and RBC Capital views its shares as undervalued given its financial health and attractive valuation metrics.
Axis Capital Holdings (AXS) Combined Ratio Near 90% Tests Bullish Profitability Narratives
AXIS Capital Holdings (AXS) reported strong FY 2025 results with Q4 revenue of US$1.7 billion, basic EPS of US$3.73, and a combined ratio of 90.4%. The company's trailing twelve-month combined ratio was 89.8%, supporting arguments for solid profitability despite critics' concerns about limited error margins. While recent earnings grew significantly at 59.7%, future growth is projected to be more modest at around 4.9% for earnings and 4.6% for revenue, leading to a mixed outlook for investors.
AXIS Capital price target lowered to $115 from $119 at BofA Securities By Investing.com
BofA Securities has lowered its price target for AXIS Capital (NYSE:AXS) to $115 from $119, while maintaining a Neutral rating, despite the insurer exceeding Q4 2025 earnings forecasts. The adjustment comes after assessing factors like lower catastrophe losses and a reduced tax rate, partially offset by an increased expense ratio. AXIS Capital also announced a share repurchase from Stone Point Capital and has received varied analyst coverage, including a downgrade from BofA and an Outperform rating from Mizuho.
AXIS Capital Holdings Ltd (NYSE:AXS) Beats Q4 2025 Earnings and Revenue Estimates
AXIS Capital Holdings Ltd (NYSE:AXS) reported strong fourth-quarter and full-year 2025 results, exceeding analyst expectations for both earnings and revenue in Q4. The specialty insurer achieved record underwriting income of $725 million and gross premiums written of $9.6 billion, driven by robust underwriting profitability and disciplined growth. The company also returned $1.0 billion to shareholders and expressed confidence in its future strategy despite not providing specific 2026 guidance.
