Why Is Axis Capital (AXS) Down 5.6% Since Last Earnings Report?
Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock?
Zacks Investment Research8/27/2026Negative
AXS
AXIS Capital Holdings LtdNYSEFINANCIAL SERVICESINSURANCE - SPECIALTY
Key Statistics
Market Cap
$7.38B
P/E Ratio
7.20
EPS
$14.04
Beta
0.49
52W High
$119.99
52W Low
$86.98
50-Day MA
$106.52
200-Day MA
$102.94
Dividend Yield
1.74%
Profit Margin
16.20%
Forward P/E
7.68
PEG Ratio
1.18
About AXIS Capital Holdings Ltd
AXIS Capital Holdings Limited, offers various specialized insurance and reinsurance products worldwide. The company is headquartered in Pembroke, Bermuda.
Fundamentals
| Revenue (TTM) | $6.81B |
| Gross Profit (TTM) | $2.09B |
| EBITDA | $1.43B |
| Operating Margin | 19.20% |
| Return on Equity | 17.40% |
| Return on Assets | 2.42% |
| Revenue/Share (TTM) | $90.47 |
| Book Value | $81.39 |
| Price-to-Book | 1.24 |
| Price-to-Sales (TTM) | 1.08 |
| EV/Revenue | 1.263 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 24.30% |
| Quarterly Revenue Growth (YoY) | 7.40% |
| Shares Outstanding | $72.97M |
| Float | $68.09M |
| % Insiders | 0.88% |
| % Institutions | 101.62% |
Historical Volatility
HV 10-Day
13.00%
HV 20-Day
16.66%
HV 30-Day
37.82%
HV 60-Day
32.68%
HV Rank
90.1%
Volatility is currently contracting
Analyst Ratings
Consensus ($124.18 target)
2
Strong Buy6
Buy4
HoldLatest News
Axis Capital's Insurance Operations Power Diversified Growth
AXS' Insurance segment drives premium growth through specialty underwriting, product diversification and disciplined risk selection.
Zacks Investment Research8/19/2026Positive
AXS PFD E Offers Competitive Yield Versus Other Insurance Companies
AXIS Capital Holdings Limited offers diversified specialty insurance and reinsurance, with strong A+ credit ratings and a BBB-rated preferred stock AXS.PR.E. AXS reported 15% YOY growth in both premiums written and diluted book value, with a solid 93.1% combined ratio, though reinsurance premiums declined 25%. The fixed-rate, non-cumulative Series E preferred AXS.PR.E offers QDI-eligible dividends and BBB credit quality, appealing for income-focused investors seeking stability.
Seeking Alpha8/14/2026Positive
AXS Lags Industry, Trades at a Discount: Here's How to Play the Stock
AXIS Capital's specialty focus, premium growth and capital returns support growth, while catastrophe losses and competition pressure on underwriting margins.
Zacks Investment Research8/12/2026Negative
AXIS Agrees to Acquire Renewal Rights to DUAL North America's Excess Liability Business
Acquisition Strengthens AXIS' Casualty Platform with High-Performing Book, Ensuring Continuity for Brokers and Policyholders Acquisition Strengthens AXIS' Casualty Platform with High-Performing Book, Ensuring Continuity for Brokers and Policyholders
GlobeNewsWire8/5/2026Neutral
AXS Named Exclusive Primary and Secondary Ticketing Partner for the Wrangler National Finals Rodeo
LOS ANGELES & LAS VEGAS--(BUSINESS WIRE)--AXS Named Exclusive Primary and Secondary Ticketing Partner for the Wrangler National Finals Rodeo.
Business Wire8/5/2026Neutral
AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategy
PEMBROKE, Bermuda, July 29, 2026 (GLOBE NEWSWIRE) -- AXIS Capital Holdings Limited (“AXIS Capital,” “AXIS” or the “Company”) (NYSE: AXS) today announced that it has hired Rahil Jogani to the newly created role of Head of Technology & Artificial Intelligence (AI) Strategy. He will be based in the New York office and report to Group Chief Operations Officer Ann Haugh.
GlobeNewsWire7/29/2026Neutral
Axis Capital Q2 Earnings Call Highlights
Axis Capital NYSE: AXS reported second-quarter results marked by higher insurance premiums, continued profitability in its reinsurance business and an increased focus on underwriting discipline as specialty insurance market conditions soften.
MarketBeat7/29/2026Positive
AXIS Capital Holdings Limited (AXS) Q2 2026 Earnings Call Transcript
AXIS Capital Holdings Limited (AXS) Q2 2026 Earnings Call Transcript
Seeking Alpha7/29/2026Neutral
AXIS Capital Q2 Earnings Miss Estimates on Higher Catastrophe Losses
AXS's Q2 results reflect premium growth, but higher catastrophe losses and weaker investment income weigh on earnings.
Zacks Investment Research7/29/2026Negative
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Data last updated: 9/7/2026