AXS
AXIS Capital Holdings LtdNYSE
Financial Services • Insurance - Specialty
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Mid Cap
$97.55+0.24%
Close Oct 13, 2026
- Market cap
- $7.19B
- 1 month
- -2.4%
- 3 months
- -11.9%
- 1 year
- +1.4%
- 52-week range
- $88.25$119.27
- Dividend, last 12 mo
- $1.76 · 1.80% yield
- Last ex-date
- Sep 30, 2026 · $0.44
- Next-quarter EPS estimate
- $2.81Quarter to Sep 30, 2026 · 12 analysts · revenue $1.38B
- Short interest
- 3.1% of float2.1M shares · settled Sep 30, 2026 · +7.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $6.82B
- Net income
- $1.23B
- Free cash flow
- —
- Book value
- $6.5B
- Total debt
- —
- P/E
- 5.8×
- Price / sales
- 1.1×
- Price / book
- 1.1×
- FCF yield
- —
- Net margin
- +18.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
49 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
472 filers reported a long position in AXS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $454.4M | 4.2M | -14.3% |
| DIMENSIONAL FUND ADVISORS LP | $411.3M | 3.8M | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407.2M | 3.8M | -3.3% |
| BlackRock, Inc. | $369.5M | 3.4M | -3.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $343.3M | 3.2M | -3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $343.3M | 3.2M | +104.9% |
| AMERICAN CENTURY COMPANIES INC | $231M | 2.2M | -1.3% |
| Jupiter Topco LLC | $194.9M | 1.8M | — |
| ALTRINSIC GLOBAL ADVISORS LLC | $185.3M | 1.7M | -2.5% |
| STATE STREET CORP | $174.9M | 1.6M | +2.5% |
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