Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
92 PITTS BAY ROAD, PEMBROKE, D0
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
28 Jul 2026

AXIS Capital Holdings Limited filed Form 10-Q

AXIS Capital Holdings Limited submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

28 Jul 2026

AXIS Capital Holdings Limited reported Operating or financial results

AXIS Capital Holdings Limited filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

14 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in AXIS Capital Holdings Limited.

15 Jun 2026

AXIS Capital Holdings Limited reported A director or senior management change or compensation event

AXIS Capital Holdings Limited filed an 8-K covering a director or senior management change or compensation event, Regulation FD disclosure, supporting financial statements or exhibits.

18 May 2026

AXIS Capital Holdings Limited reported Shareholder voting results

AXIS Capital Holdings Limited filed an 8-K covering shareholder voting results.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$862.40M
Total assets (USD)$35.62B
Total liabilities (USD)$29.24B
Shareholders' equity (USD)$6.38B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Finance

Company Price Market Cap
JPM - JPMorgan Chase & Co. $335.19
Yahoo Finance
$891.00B
BAC - Bank of America Corporation $50.88
Yahoo Finance
$355.79B
HSBC - HSBC Holdings plc $93.54
Yahoo Finance
$321.15B
MS - Morgan Stanley $182.42
Yahoo Finance
$286.50B
GS - The Goldman Sachs Group, Inc. $890.68
Yahoo Finance
$259.34B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q1 2026$1.64BUnavailable$254.77M$3.2910-Q · 29 Apr 2026
Q4 2025$1.73BUnavailable$289.61MUnavailable10-K · 27 Feb 2026
Q3 2025$1.67BUnavailable$301.86M$3.7410-Q · 29 Oct 2025
Q2 2025$1.63BUnavailable$223.36M$2.7210-Q · 29 Jul 2025
Q1 2025$1.52BUnavailable$194.07M$2.2610-Q · 30 Apr 2025
Q4 2024$1.47BUnavailable$293.63MUnavailable10-K · 26 Feb 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $119.56
18.9% upside potential
📈
Strong Buy
Unavailable
👍
Buy
6
⏸️
Hold
3
📉
Sell
0
9 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 108.00–130.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
1
Jun 2026
Tizzio Vincent C
Director, President and CEO
Tax withholding
$95.90 per share
33,615 shares
SEC Form 4
13
May 2026
Tizzio Vincent C
Director, President and CEO
Grant or award
Unavailable per share
60,662 shares
SEC Form 4
7
May 2026
SMITH HENRY B
Director
Open-market sale
$98.69 per share
2,542 shares
SEC Form 4
1
Mar 2026
Brooks Conrad D.
Chief Admin and Legal Officer
Tax withholding
$105.72 per share
7,286 shares
SEC Form 4
1
Mar 2026
Vogt Peter
CFO
Tax withholding
$105.72 per share
13,146 shares
SEC Form 4
1
Mar 2026
Draper Daniel J
Grp Chief Underwriting Officer
Tax withholding
$105.72 per share
5,527 shares
SEC Form 4
1
Mar 2026
Phillips David S.
Chief Investment Officer
Tax withholding
$105.72 per share
14,327 shares
SEC Form 4
1
Mar 2026
Tizzio Vincent C
Director, President and CEO
Tax withholding
$105.72 per share
19,385 shares
SEC Form 4
28
Jan 2026
Vogt Peter
CFO
Grant or award
Unavailable per share
20,638 shares
SEC Form 4
27
Jan 2026
Vogt Peter
CFO
Grant or award
Unavailable per share
13,657 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
7,718,631 shares
-2.964% change
12/31/2025
Aqr Capital Management Llc
4,229,033 shares
-14.253% change
6/30/2026
Dimensional Fund Advisors Lp
3,828,265 shares
3.966% change
6/30/2026
Vanguard Portfolio Management Llc
3,789,822 shares
-3.332% change
6/30/2026
Blackrock, Inc.
3,439,517 shares
-3.155% change
6/30/2026
Vanguard Capital Management Llc
3,195,588 shares
-3.761% change
6/30/2026
Price T Rowe Associates Inc /Md/
3,194,801 shares
104.887% change
6/30/2026
American Century Companies Inc
2,150,320 shares
-1.334% change
6/30/2026
Jupiter Topco Llc
1,813,893 shares
New% change
6/30/2026
Altrinsic Global Advisors Llc
1,725,025 shares
-2.46% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago