A-85/100

Is AXIS Capital Holdings Ltd (AXS) a risky stock?

Sector: Insurance Price: $118.57 Composite: 85/100

As of July 28, 2026, Clavix grades AXIS Capital Holdings Ltd (AXS) A- for risk, a composite score of 85 out of 100 on an A+ to F scale, which puts AXS in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 28, 2026. Clavix regrades every trading day.

The five risk dimensions behind AXS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AXS scores on each, as of July 28, 2026.

Financial healthbalance sheet, margins, cash flow
79
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
76
Price stabilitydrawdown and volatility
55

What's moving AXS's risk right now

Company-specific signals Clavix flags behind AXS's current grade, drawn from recent news and filings as of July 28, 2026.

Regulatory · mixed signal

AXS is among four insurance stocks (THG, UNM, ACGL, AXS) highlighted ahead of their Q2 earnings report scheduled for July 28, though the article provides no specific financial det…

Earnings & results · mixed signal

AJG's Q2 results are likely to benefit from brokerage strength, higher commissions and acquisition contributions despite rising expenses.

Demand · mixed signal

The appointment of three major investment banks signals the IPO is moving toward a formal launch, potentially unlocking liquidity for Carlyle's stake but introducing new public-ma…

Recent AXS news

The latest headlines Clavix ingested for AXIS Capital Holdings Ltd, newest first. These feed the news-sentiment dimension of AXS's grade.

What a A- grade means

On the Clavix A+ to F scale, AXS's composite of 85 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AXS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.