AXS · AXIS Capital Holdings Limited
Price
Snapshot
50 fields · last close| Market Cap | $7.73B |
| P/E | 6.87 |
| Float | 71.06M |
| Beta | 0.38 |
| Volatility 30D | 18.6% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 80.8 |
| Price | 107.82 |
| Change | +0.04% |
| Prev Close | 107.78 |
| Open | 107.04 |
| Day Low | 104.98 |
| Day High | 108.10 |
| Avg Vol | 1 |
| Avg $ Vol | $83.40M |
| 52W High | 119.99 |
| 52W Low | 92.23 |
| 52W Pos | 56.2% |
| From High | −10.14% |
| From Low | +16.90% |
| Max DD 1Y | −21.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.41% |
| SMA 50 | +8.70% |
| SMA 200 | +5.64% |
| RSI (14) | 72.3 |
| Vol 90D | 28.0% |
| Vol 1Y | 24.3% |
| 1Y Range | 92–120 |
| Daily bars | 900 |
| Perf Week | +6.07% |
| Perf Month | +12.08% |
| Perf Quarter | +3.19% |
| Perf Half Y | +8.46% |
| Perf Year | +14.25% |
| Perf YTD | +3.41% |
| Prev Day | +0.04% |
| Clavix | B+ |
| Debt / Eq | 0.21 |
| Curr Ratio | 0.09 |
| Int Cover | 27.7× |
| FCF Margin | −0.6% |
| Rev Growth | +10.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 20 / 31 |
Clavix risk grade
regraded every trading dayAXS grades B+, 80.8 of 100. Steadiest on Macro Resilience (67), most exposed on Sector Resilience (64, mixed). 0 of the 4 weighted dimensions sit above the Insurance median. Ranks 20 of 31 in Insurance by Clavix score.
How rough the ride is
| AXS | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.38 | 0.47 |
| 30-day realized volatilityannualized, from daily closes | 18.6% | 23.6% |
| Max drawdown, past yearworst peak-to-trough fall | −21.0% | — |
| Typical daily movemedian absolute daily change | 0.84% | — |
| Days beyond ±3%of the last 252 sessions | 9 (4%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AXS | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.38 | 0.47 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 77% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AXS | |
|---|---|
| 1 week | +6.1% |
| 1 month | +12.1% |
| Year to date | +3.4% |
| 1 year | +14.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AXS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| AXS | |
|---|---|
| Revenue growthyear over year | +10.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAXIS Capital's third-quarter results beat analyst estimates, with revenue of $1.84 billion, up 11.7% from a year earlier, and adjusted earnings of $3.12 per share. Growth in insurance premiums and new or expanded business classes drove the result, while the operating margin fell to 13.9% from 22.5%.
SEBI issued a final order giving Axis Capital regulatory censure, meaning official regulatory criticism, after proceedings linked to restrictions imposed in September 2024. SEBI recorded no harm to investors or fraudulent default, while Axis Bank expects no significant effect on the business.
AXIS Capital reported third-quarter 2026 revenue of $1.84 billion, up 11.7% from a year earlier and above the $1.75 billion analyst estimate, while adjusted profit of $3.12 per share beat the $2.85 estimate. Premium growth across specialty lines and contributions from new and expanded classes supported results, but operating margin fell to 13.9% from 22.5% as management prepared for a softer, more competitive market.
Axis Capital (AXS) reported quarterly earnings of $3.12 per share, above the Zacks consensus estimate of $2.97, but below $3.25 earned a year earlier. The headline says revenue also exceeded estimates, though the article provides no revenue figure or explanation.
Axis Capital (AXS) reported third-quarter earnings for the quarter ended September 2026 that were 5.05% above estimates, while revenue was 6.81% above estimates. The article does not provide the underlying dollar figures or explain what drove the results.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group Inc | B | $8.82B | 16.77 | 0.80 | Compare |
| OSCR | Oscar Health, Inc. | C+ | $10.86B | 19.72 | 2.58 | Compare |
| GL | Globe Life Inc. | A- | $12.43B | 10.41 | 0.45 | Compare |
| ERIE | Erie Indemnity Co | B- | $13.04B | 22.09 | 0.22 | Compare |
| RNR | RenaissanceRe Holdings Ltd. | A- | $14.29B | 5.36 | 0.11 | Compare |
| UNM | Unum Group | A- | $14.43B | 16.61 | 0.23 | Compare |
| AIZ | Assurant Inc | A | $15.22B | 13.73 | 0.52 | Compare |
| EG | Everest Group, Ltd. | A- | $15.61B | 7.95 | 0.22 | Compare |
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