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 $119, while maintaining a Neutral rating, despite the insurer exceeding Q4 2025 earnings forecasts. The adjustment comes after assessing factors like lower catastrophe losses and a reduced tax rate, partially offset by an increased expense ratio. AXIS Capital also announced a share repurchase from Stone Point Capital and has received varied analyst coverage, including a downgrade from BofA and an Outperform rating from Mizuho.
AXIS CAPITAL HOLDINGS ($AXS) Releases Q4 2025 Earnings
AXIS CAPITAL HOLDINGS ($AXS) reported strong Q4 2025 earnings, surpassing both earnings per share and revenue estimates. The company reported earnings of $3.25 per share against estimates of $3.14, and revenue of $1.72 billion which exceeded estimates by over $188 million. The article also details recent insider trading activity, hedge fund movements, analyst ratings, and price targets for AXS.
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.
Axis Capital: Fourth Quarter Earnings Overview
Axis Capital Holdings Ltd. announced strong fourth-quarter results, with net income reaching $289.6 million and adjusted earnings of $3.25 per share, surpassing analysts' expectations of $2.97 per share. The company generated $1.73 billion in revenue for the quarter and reported a full-year profit of $1.01 billion on $6.5 billion in revenue. Despite a 3% dip year-to-date, Axis Capital's stock has increased by 15% over the past year.
AXIS Capital’s (NYSE:AXS) Q4 CY2025 Sales Beat Estimates
AXIS Capital (NYSE:AXS) reported Q4 CY2025 results that exceeded analysts' revenue and adjusted EPS estimates, with sales up 9.8% year-on-year to $1.73 billion. The company’s net premiums earned and book value per share also surpassed expectations, indicating a strong financial quarter. Despite a miss on the combined ratio, key metrics suggest a positive performance for the global specialty insurer.
Will Axis Capital (AXS) Beat Estimates Again in Its Next Earnings Report?
Axis Capital (AXS) is predicted to beat its upcoming earnings estimates, extending its streak of surpassing analyst expectations. The company has a positive Zacks Earnings ESP of +2.02% and a Zacks Rank #3 (Hold), indicating a high probability of another earnings beat. Axis Capital is scheduled to release its next earnings report on January 28, 2026.
AXIS Capital (AXS): Buy, Sell, or Hold Post Q3 Earnings?
AXIS Capital's performance is deemed unexciting by analysts due to disappointing long-term revenue growth, soft demand indicated by net premiums earned, and uninspiring return on equity. The company's revenue growth has been tepid, and its ROE is below the sector average. Despite a fair valuation, analysts suggest there are better investment opportunities available.
Axis Capital Holdings Limited (NYSE:AXS) Given Consensus Rating of "Moderate Buy" by Analysts
Axis Capital Holdings Limited (NYSE:AXS) has received a consensus "Moderate Buy" rating from analysts, with an average 12-month price target of $121.89. The company recently surpassed quarterly earnings and revenue estimates, boasts a low P/E ratio, and a strong return on equity. Institutional investors hold a significant portion of shares, and the company pays a quarterly dividend.
Should Bank of America’s Cautious Underwriting View Require Action From AXIS Capital Holdings (AXS) Investors?
Bank of America Securities recently downgraded AXIS Capital Holdings (AXS) to Neutral due to a tougher two-year outlook, contrasting with other analysts who maintained positive ratings. The debate focuses on AXIS's exposure to managing general agent and contract-binding business, as well as the impact of acquisition costs and reserve developments. Investors should consider these mixed views, competitive pressures, and several fair value estimates before making investment decisions.
AXIS Capital Holdings Limited to Announce Fourth Quarter 2025 Financial Results on January 28, 2026
AXIS Capital Holdings Limited (NYSE: AXS) will release its Q4 2025 financial results on January 28, 2026, after market close, followed by an investor teleconference on January 29, 2026, at 8:30 a.m. ET. The call will feature CEO Vince Tizzio and CFO Peter Vogt, discussing results and answering questions, with access via phone or live webcast. The company, a global specialty underwriter, reported shareholders' equity of $6.4 billion as of September 30, 2025, and maintains strong financial ratings.
AXIS Capital to Release Fourth Quarter Financial Results on January 28, 2026
AXIS Capital Holdings Limited (NYSE: AXS) announced it will release its fourth-quarter financial results for the period ended December 31, 2025, on January 28, 2026, after market close. Following the release, the company will host an investor teleconference on January 29, 2026, at 8:30 a.m. ET to discuss the results and related matters. Interested parties can access the call via phone or a live webcast on the company's website.
AXIS Capital downgraded at BofA Securities over pricing trends (AXS:NYSE)
BofA Securities has downgraded AXIS Capital Holdings (AXS) due to pricing trends that are no longer favorable for the insurance sector. This downgrade led to a 2.05% drop in AXS shares during morning trading. The bank anticipates that the coming years will present a more challenging environment for the company.
This AXIS Capital analyst adopts a bearish outlook, forecasting a 'tougher' two-year period ahead
Bank of America Securities analyst Joshua Shanker has downgraded AXIS Capital Holdings (AXS) from Buy to Neutral, citing an expected downturn in market conditions and less favorable pricing trends. Despite a strong prior two-year performance, Shanker forecasts challenges due to concerns about underwriting transparency, worsening loss trends, and increased acquisition expenses. The company's stock dropped 3.1% following the report.
AXS Stock Moves Above 50 & 200-Day SMA: Buy, Sell or Stay Invested?
Shares of Axis Capital Holdings (AXS) have shown a bullish trend, trading above their 50-day and 200-day simple moving averages, indicating potential for continued growth. The company, a global specialty insurer, is noted for its diversified product portfolio, underwriting excellence, and strong capital position, contributing to its 20.5% gain over the past year. Despite muted analyst sentiment regarding near-term earnings, AXS is considered undervalued compared to its industry, offering consistent dividend growth and robust profitability metrics.
AXS Stock Moves Above 50 & 200-Day SMA: Buy, Sell or Stay Invested?
Shares of Axis Capital Holdings (AXS) have shown a bullish trend, trading above their 50 and 200-day simple moving averages, with analysts projecting an 8.7% upside. The company benefits from a strong product portfolio and underwriting expertise, but muted analyst sentiment and near-term earnings pressure suggest a "wait-and-see" approach despite its strong dividend history and profitability metrics.
Axis Capital Holdings: Quiet Chart, Firm Fundamentals – What AXS Really Signals Now
Axis Capital Holdings (AXS) has entered a low-volume consolidation phase, with its stock drifting modestly lower over the past week, yet maintaining a positive 90-day trend. Despite its subdued appearance, the specialty insurer is strategically recalibrating for a tougher catastrophe cycle and higher interest rates. Wall Street analysts view AXS as a well-managed insurer, with price targets suggesting moderate upside potential due to its improved underwriting mix and balance sheet strength.
Does AXIS’s Q3 Beat And Targeted Buyback Shift The Bull Case For AXIS Capital (AXS)?
AXIS Capital Holdings (AXS) recently reported strong Q3 2025 results, beating analyst expectations on EPS and revenue, and announced a $238 million share repurchase. This performance, combined with a targeted buyback, reinforces the company's capital strength and management confidence. While the results support the bull case around margin resilience, investors should remain aware of potential risks like social inflation and rising litigation costs in specialty lines.
Assessing AXIS Capital Holdings (AXS) Valuation as Earnings Estimates Rise and Analyst Optimism Builds
AXIS Capital Holdings (AXS) has shown strong momentum with rising earnings estimates and new buy ratings from analysts, leading to a year-to-date share price return of over 20%. The stock is currently valued at $107.06, with a narrative fair value of $116.10, suggesting moderate upside potential due to strategic shifts towards high-margin specialty lines and improved operational efficiency. However, potential risks like social inflation and rising cyber losses could challenge this optimistic outlook.
Axis Capital (NYSE:AXS) Shares Little Changed in Session Trading
Axis Capital (NYSE:AXS) shares saw little change in session trading. The company operates in the financial services sector, providing specialty insurance and reinsurance services globally. It maintains regulatory alignment and is classified alongside the Russell 1000.
Mizuho initiates coverage on AXIS Capital stock with Outperform rating
Mizuho has initiated coverage on AXIS Capital (NYSE:AXS) with an "Outperform" rating and a price target of $133, citing expected differentiated net premiums written growth and adequate reserves. The firm highlighted a disconnect between AXIS Capital's strong fundamentals and its current undervalued stock price, expecting accelerated share buybacks to support EPS. InvestingPro data supports this optimistic outlook, noting a low P/E ratio and recent upward earnings revisions from analysts.
AXIS adds Edwards to newly created role of Head of Delegated Strategy, Global Markets
Bermuda-based insurer and reinsurer AXIS Capital Holdings Limited has appointed Lewis Edwards as Head of Delegated Strategy, Global Markets, a newly created role. Based in London, Edwards will oversee the development of Global Markets’ coverholder and managing general agent business portfolios. He previously served as Head of the Delegated Authority Practice at Liberty Specialty Markets and held senior positions at Allianz Corporate & Specialty, AIG, and Heath Lambert.
Axis Capital Holdings Limited $AXS Shares Bought by Altrinsic Global Advisors LLC
Altrinsic Global Advisors LLC significantly boosted its stake in Axis Capital Holdings Limited (NYSE:AXS) by 47.7% in the second quarter, now holding over 1.8 million shares valued at $188.66 million. The company recently exceeded quarterly earnings expectations, reporting an EPS of $3.25 against an estimated $2.72, and revenue of $1.67 billion well above the $1.33 billion consensus. Analysts maintain a "Moderate Buy" rating for Axis Capital, with an average price target of $115.75.
AXIS Capital Holdings (AXS): Exploring Valuation After Years of Strong Shareholder Returns
AXIS Capital Holdings (AXS) has shown strong returns, with shares doubling over five years and currently trading with a narrative fair value of $116.20, suggesting it is 15.8% undervalued. The company's strategic shift toward higher-margin specialty lines is expected to boost its financial performance. Investors are encouraged to consider both the potential upside from disciplined underwriting and the risks associated with social inflation and cyber losses.
First Trust Advisors LP Sells 51,554 Shares of Axis Capital Holdings Limited $AXS
First Trust Advisors LP reduced its stake in Axis Capital Holdings Limited by 3.4% in the second quarter, selling 51,554 shares and now holding 1,447,260 shares valued at approximately $150.3 million. Institutional investors collectively own 93.44% of the company's stock. Axis Capital recently reported strong quarterly earnings, beating analyst expectations, and declared a quarterly dividend of $0.44 per share, contributing to a "Moderate Buy" consensus rating from analysts with an average target price of $115.75.
JPMorgan Chase & Co. Purchases 131,905 Shares of Axis Capital Holdings Limited $AXS
JPMorgan Chase & Co. significantly increased its stake in Axis Capital Holdings Limited, growing its position by 92.4% with the acquisition of 131,905 additional shares, bringing its total to 274,587 shares valued at $28.51 million. This increase follows strong earnings from Axis Capital, which reported $3.25 EPS and $1.67 billion in revenue, surpassing analyst expectations. The stock currently holds a "Moderate Buy" consensus rating from analysts, with an average price target of $115.75.
AXIS Capital (NYSE: AXS) sets $0.44 common, $34.375 preferred dividends on Jan. 15
AXIS Capital Holdings Limited (NYSE: AXS) has declared a quarterly dividend of $0.44 per common share and $34.375 per Series E 5.50% preferred share. These dividends are payable on January 15, 2026, to shareholders of record as of December 31, 2025. AXIS Capital is a global specialty underwriter and provider of insurance and reinsurance solutions.
Has the AXIS Capital Rally Gone Too Far or Is There More Room to Run?
AXIS Capital Holdings has seen significant stock gains, increasing 14.3% year-to-date and over 90% in the last three years. Despite this rally, Simply Wall St's analysis suggests the company is undervalued, with an Excess Returns model indicating a 68.1% undervaluation and a Price vs. Earnings comparison showing it trades below industry and peer averages. The article presents these valuation metrics and encourages investors to consider their own narratives for AXIS's future potential.
AXS Near 52-Week High: Time to Add the Stock for Better Returns?
AXIS Capital Holdings Limited (AXS) is trading near its 52-week high, indicating strong investor confidence and potential for further price appreciation. The company exhibits attractive valuation, impressive growth projections, a solid dividend history, and a high return on capital, making it a compelling investment opportunity. Analyst sentiment is optimistic, with an average target price suggesting a 13.07% upside from its last closing price.
Insurance moves: AXIS Capital, Arch Insurance, B.P. Marsh & Partners
AXIS Capital, Arch Insurance UK, and B.P. Marsh & Partners have announced significant leadership appointments and board changes, reflecting ongoing recruitment and restructuring within the UK insurance sector. B.P. Marsh & Partners saw Brian Marsh transition to non-executive chairman and Dan Topping become CEO, while AXIS Capital hired Lewis Edwards for a newly created head of delegated strategy role. Arch Insurance UK also expanded its underwriting team with three senior appointments in its motor fleet and motor trade divisions.
How Do Investors Really Feel About Axis Capital Holdings Ltd?
Short interest in Axis Capital Holdings Ltd (NYSE: AXS) has decreased by 12.06% since its last report, with 839 thousand shares sold short, representing 1.24% of available shares. This decline in short interest could indicate a more bullish sentiment among investors towards the stock. When compared to its peers, Axis Capital Holdings Ltd has less short interest than the average of 4.14%.
AXIS Capital acquires Stone Point stake, eliminating investor's ownership position
AXIS Capital Holdings has repurchased 2.4 million shares for $238 million from an affiliate of Stone Point Capital, effectively ending the institutional investor's ownership in the Bermuda-based underwriter. This transaction, part of AXIS's $400 million share repurchase program, eliminates Stone Point's approximate 3.1% stake. The move follows improved financial results for AXIS and aligns with a broader industry trend of capital returns seen from competitors like Fidelis Insurance and Allianz.
AXIS Announces Chief Financial Officer Transition
AXIS Capital Holdings Limited (NYSE: AXS) announced that Matthew Kirk will be appointed as the Company’s next Chief Financial Officer, effective March 2026, as part of a planned leadership transition. He will succeed Peter J. Vogt, who will then serve as a strategic advisor. Mr. Kirk, currently CFO of Enstar Group Limited, brings three decades of experience in insurance, finance, and accounting to AXIS.
AXIS CAPITAL HOLDINGS LTD SEC 10-Q Report
AXIS CAPITAL HOLDINGS LTD (AXS) has released its Q3 2025 Form 10-Q report, detailing financial performance including $4,829 million in total revenues and a net income of $719 million. The company reported earnings per common share of $8.81 and operates through Insurance and Reinsurance segments globally. AXS continues to focus on maintaining a balanced portfolio and managing risk effectively within its core segments.
Allspring Global Investments Holdings LLC Reduces Position in Axis Capital Holdings Limited $AXS - MarketBeat
Allspring Global Investments Holdings LLC reduced its stake in Axis Capital Holdings Limited (NYSE:AXS) by 20.3% in the second quarter, now holding 738,043 shares valued at approximately $75.6 million. Other institutional investors also adjusted their holdings, while company insiders Daniel J. Draper and Henry B. Smith reduced their stakes. Axis Capital announced a quarterly dividend of $0.44, maintaining a 1.8% dividend yield and a 16.92% payout ratio; the company also reported strong Q2 earnings, surpassing analyst estimates.
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AXIS Capital appoints Erik Rasmussen as Head of US Healthcare Reinsurance - Reinsurance News
AXIS Capital Holdings Limited has appointed Erik Rasmussen as Head of US Healthcare Reinsurance. Based in St. Paul, Minnesota, Rasmussen will lead the US Healthcare Reinsurance team, defining strategic underwriting direction and strengthening partnerships. He brings over 30 years of industry experience, including a decade at Voya Financial.
Axis Capital unveils $400m share repurchase plan
Axis Capital has announced a new $400 million share repurchase program, replacing a previously exhausted one. This open-ended program reflects the Bermuda-based specialty re/insurer's commitment to capital management and delivering shareholder value, with repurchases to be made opportunistically based on market and economic conditions. This strategic move highlights the company's focus on disciplined capital allocation amidst favorable market conditions.
Press Release: AXIS Capital Declares Quarterly Dividends and Announces New Share Repurchase Authorization
This press release from Dow Jones announces that AXIS Capital has declared quarterly dividends and authorized a new share repurchase program. The article also briefly mentions Unity Software's fourth-quarter financial results, including revenue beating estimates and a reported quarterly loss per share.
