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    AXIS CAPITAL HOLDINGS LTD logo
    AXS

    AXIS CAPITAL HOLDINGS LTD

    MaveScore 47 Low model confidence
    Last Price US$113.00 As of Jul 10, 2026
    Market Cap US$8.4b Company size context
    7D Performance -0.32% Past 7 days
    1Y Performance 16.49% Past 12 months
    Model Rating
    Historical model output for research review

    Fundamental data date

    Mar 31, 2026

    102 days old

    Market price date

    Jul 10, 2026

    1 day old

    Coverage

    16/16

    No missing model inputs

    Data quality

    Excellent

    Current stored snapshot

    Transparent research score

    Why the model scores this stock

    MaveScore is a research prioritization score from 0 to 100. It is historical model output for watchlist review, not personalized financial advice.

    MaveScore 47 Low confidence

    Stored data quality

    Freshness and coverage checks

    16/16 Current stored snapshot

    Quality

    19/35 Mixed

    Blends latest model rank with profitability and dilution ranks.

    Financial Strength

    9/25 Weak

    Rewards durable profitability, margins, and positive free cash flow.

    Valuation Support

    9/15 Mixed

    Favors positive earnings, positive cash flow, and lower multiples.

    Momentum

    8/15 Mixed

    Highlights research candidates with supportive 3-month and 6-month price regimes.

    Shareholder Alignment

    2/10 Weak

    Rewards less dilutive share behavior and enough size for liquid research coverage.

    Positive model output

    More live company inputs are needed before positive research signals can be surfaced.

    Research risks to review

    • Rewards durable profitability, margins, and positive free cash flow.
    • Rewards less dilutive share behavior and enough size for liquid research coverage.

    MaveScore uses historical model inputs, stored company fundamentals, and stored price context for research support only. Review missing inputs and business-specific risks before acting.

    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    AXIS CAPITAL HOLDINGS LTD Overview

    Industry: Insurance Specialty

    Sector: Financial Services

    AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine classes covering offshore energy, cargo, liability, kidnap and ransom, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer pet insurance and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; engineering coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life, and disability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda. AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, cons Read More

    AXIS CAPITAL HOLDINGS LTD is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

    AXIS CAPITAL HOLDINGS LTD

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed Apr 29, 2026

    Quarterly result summary

    Revenue was $1.6B (+8% YoY). Operating income was $257M.

    Revenue $1.6B +8% YoY
    Operating income $257M reported

    What changed

    • Revenue +8% YoY to $1.6B.
    • Operating income (1) for the first quarter of 2026 was $257 million, a decrease of $5 million, or 2%, compared to the first quarter of 2025.

    Guidance / outlook

    No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q Apr 29, 2026 SEC filing 8-K Apr 29, 2026 SEC filing 10-K Feb 27, 2026 SEC filing EX-99.1 Jan 28, 2026 SEC filing 8-K Jan 28, 2026 Earnings material Earnings release Oct 29, 2025 SEC filing 10-Q Oct 29, 2025 SEC filing 8-K Oct 29, 2025 SEC filing EX-99.1 Oct 29, 2025 Earnings material Earnings release Jul 29, 2025 Earnings release Earnings release Jul 29, 2025

    Recent News



    Earnings Per Share

    Score 3.00/5
    AXIS CAPITAL HOLDINGS LTD boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    In Insurance Specialty industry , NMI Holdings Inc , MGIC INVESTMENT CORP , Radian Group are companies with high ratings.

    Return on Equity

    Score 3.20/5
    AXIS CAPITAL HOLDINGS LTD stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    AXIS CAPITAL... AXS US$8.4b
    Aflac Inc AFL US$61.7b
    Pathward Fin... CASH US$1.9b
    T. Rowe Pric... TROW US$25.8b

    Net Margin

    Score 3.64/5
    AXIS CAPITAL HOLDINGS LTD commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    AXIS CAPITAL... AXS US$8.4b
    Aflac Inc AFL US$61.7b
    Pathward Fin... CASH US$1.9b
    T. Rowe Pric... TROW US$25.8b

    Share Buyback

    In Insurance Specialty industry , NMI Holdings Inc , MGIC INVESTMENT CORP , Radian Group are companies with high ratings.

    Leverage

    Score 2.59/5
    AXIS CAPITAL HOLDINGS LTD attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc , also exhibit high scores.
    AXIS CAPITAL... AXS US$8.4b
    Aflac Inc AFL US$61.7b
    Pathward Fin... CASH US$1.9b
    T. Rowe Pric... TROW US$25.8b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    SEC financial statements are temporarily unavailable.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    AXIS CAPITAL HOLDINGS LTD logo

    AXIS CAPITAL HOLDINGS LTD

    US$113.00

    US$8.4b

    -0.32%

    16.49%