AXS · AXIS Capital Holdings Ltd
Price
Snapshot
50 fields · last close| Market Cap | $7.15B |
| P/E | 6.51 |
| Float | 72.29M |
| Beta | 0.42 |
| Volatility | 10.4% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 80.3 |
| Price | 101.57 |
| Change | +1.95% |
| Prev Close | 99.63 |
| Open | 99.25 |
| Day Low | 97.42 |
| Day High | 99.67 |
| Avg Vol | 1 |
| Avg $ Vol | $65.61M |
| 52W High | 119.99 |
| 52W Low | 88.07 |
| 52W Pos | 42.3% |
| From High | −15.35% |
| From Low | +15.33% |
| Max DD 1Y | −21.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.56% |
| SMA 50 | +3.13% |
| SMA 200 | −0.48% |
| RSI (14) | 52.5 |
| Vol 30D | 17.1% |
| Vol 90D | 28.6% |
| 1Y Range | 88–120 |
| Daily bars | 900 |
| Perf Week | +0.44% |
| Perf Month | −1.67% |
| Perf Quarter | −14.68% |
| Perf Half Y | −2.59% |
| Perf Year | −0.96% |
| Perf YTD | −2.58% |
| Prev Day | +1.95% |
| 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 | 22 / 31 |
Clavix risk grade
regraded every trading dayAXS grades B+, 80.3 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (61, mixed). 1 of the 4 weighted dimensions sit above the Insurance median. Ranks 22 of 31 in Insurance by Clavix score.
How rough the ride is
| AXS | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.42 | 0.50 |
| Volatilityannualized | 10.4% | 12.6% |
| 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 | 10 (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 | 0.42 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 74% 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 | +0.4% |
| 1 month | −1.7% |
| Year to date | −2.6% |
| 1 year | −1.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AXS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| 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 openPTSB said an announcement from Axis (AXS) was 'highly speculative' and that 'no offer has been made,' adding that it remains focused on the agreed deal to be bought by Austria's Bawag from April. Axis is a firm founded by former banker Mark Duffy.
Axis Capital (AXS), cofounded by former banker Mark Duffy, has made a bid for Irish bank Permanent TSB (PTSB), but has not yet secured the funding to back the offer. PTSB had already agreed in April to be bought by Austria's Bawag for about €1.6 billion, and PTSB says that deal is still on track despite the competing approach, which it called 'highly speculative'.
Axis Capital (AXS), a Dublin-based advisory firm, said it is weighing a possible all-cash offer of €3.20 per share for Irish retail bank Permanent TSB, which would value PTSB at roughly €1.74 billion (about $1.96 billion).
UBS issued an analyst note saying Axis Capital is positioned to grow faster than the broader market, supported by several expansion drivers. The article body is too short to identify what those specific drivers are.
AXIS Capital's focus on specialty insurance, disciplined approach to choosing which policies to write, and rising returns on its investment portfolio are described as supporting growth, though exposure to natural disasters and political instability remain key risks. The article is a brief summary rather than a report of a specific event.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group Inc | B | $8.14B | 14.36 | 0.85 | Compare |
| OSCR | Oscar Health Inc | C | $10.09B | 18.32 | 2.51 | Compare |
| ERIE | Erie Indemnity Co | B- | $11.12B | 19.06 | 0.26 | Compare |
| GL | Globe Life Inc | A- | $12.88B | 10.62 | 0.45 | Compare |
| AIZ | Assurant Inc | A | $13.90B | 12.95 | 0.54 | Compare |
| RNR | Renaissancere Holdings Ltd | A- | $14.30B | 5.42 | 0.14 | Compare |
| LMND | Lemonade Inc | D+ | $3.55B | — | 2.02 | Compare |
| EG | Everest Group Ltd | A- | $14.62B | 7.65 | 0.25 | Compare |
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