Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
AXS 
AXIS Capital Holdings Ltd (AXS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/18/2025: AXS (3-star) is a REGULAR-BUY. BUY since 31 days. Profits (2.09%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
9 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $113.25
Year Target Price $113.25
| 4 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 33.74% | Avg. Invested days 75 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.12B USD | Price to earnings Ratio 10.24 | 1Y Target Price 113.25 |
Price to earnings Ratio 10.24 | 1Y Target Price 113.25 | ||
Volume (30-day avg) - | Beta 0.83 | 52 Weeks Range 67.47 - 107.19 | Updated Date 06/29/2025 |
52 Weeks Range 67.47 - 107.19 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.71% | Basic EPS (TTM) 10.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.54% | Operating Margin (TTM) 20.35% |
Management Effectiveness
Return on Assets (TTM) 2.09% | Return on Equity (TTM) 15.44% |
Valuation
Trailing PE 10.24 | Forward PE 9.12 | Enterprise Value 7399805191 | Price to Sales(TTM) 1.34 |
Enterprise Value 7399805191 | Price to Sales(TTM) 1.34 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA - | Shares Outstanding 78653200 | Shares Floating 77993275 |
Shares Outstanding 78653200 | Shares Floating 77993275 | ||
Percent Insiders 0.66 | Percent Institutions 100.35 |
Analyst Ratings
Rating 4.11 | Target Price 113.25 | Buy 2 | Strong Buy 4 |
Buy 2 | Strong Buy 4 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AXIS Capital Holdings Ltd
Company Overview
History and Background
AXIS Capital Holdings Ltd. was founded in 2001 as a response to capacity shortages in the global insurance and reinsurance markets following the September 11th terrorist attacks. The company has grown through organic expansion and acquisitions, establishing itself as a leading global provider of specialty insurance and reinsurance.
Core Business Areas
- Insurance: Provides a range of specialty insurance products to businesses and individuals, including property, casualty, professional lines, and accident and health coverages. This segment contributed the largest share to overall gross premiums written in 2023.
- Reinsurance: Offers reinsurance solutions to insurance companies globally, covering property, casualty, and specialty lines. This segment helps insurers manage their risk and capital.
Leadership and Structure
Vincent C. Tizzio serves as the President and CEO. The company operates with a typical corporate structure, with a board of directors overseeing management and various business units focusing on specific insurance and reinsurance lines. There are separate executive leadership roles for each segment.
Top Products and Market Share
Key Offerings
- Property Insurance: Provides coverage for physical damage or loss to property. Market share data is not publicly available at the specific product level. Competitors include Chubb (CB), AIG (AIG), and Travelers Companies (TRV).
- Casualty Insurance: Offers coverage for legal liabilities arising from bodily injury or property damage. Market share data is not publicly available at the specific product level. Competitors include Chubb (CB), AIG (AIG), and Travelers Companies (TRV).
- Reinsurance Solutions: This is a risk management tool that helps insurers manage and distribute their risk. Competitors include Swiss Re (SREN.SW) and Munich Re (MUV2.DE).
Market Dynamics
Industry Overview
The insurance and reinsurance industry is highly competitive and influenced by factors such as global economic conditions, natural disasters, regulatory changes, and interest rates. Increased frequency and severity of natural disasters are driving demand for risk transfer solutions.
Positioning
AXIS Capital is a global specialist in insurance and reinsurance. They are positioned to capture opportunities from businesses that require niche solutions and those who face large complex risks. Their specialty products are their competitive advantage.
Total Addressable Market (TAM)
The global property and casualty insurance market is estimated at over $2 trillion. AXIS Capital is positioned to capture a portion of this TAM, focusing on specialty lines.
Upturn SWOT Analysis
Strengths
- Strong capital base
- Diversified product portfolio
- Global presence
- Experienced management team
- Strong relationships with brokers and clients
Weaknesses
- Exposure to catastrophic losses
- Vulnerability to economic cycles
- Reliance on reinsurance market conditions
- Complex organizational structure
- Subject to regulation
Opportunities
- Expansion into emerging markets
- Development of new products and services
- Increased demand for reinsurance due to climate change
- Technological innovation
- Strategic partnerships and acquisitions
Threats
- Increased competition
- Soft reinsurance pricing
- Regulatory changes
- Economic downturns
- Large catastrophic events
Competitors and Market Share
Key Competitors
- CB
- TRV
- AIG
- WRB
- RE
Competitive Landscape
AXIS Capital operates in a highly competitive market. Chubb, AIG, and Travelers are large, diversified insurers with established market positions. AXIS Capital focuses on specialty lines and reinsurance, competing on expertise and tailored solutions.
Major Acquisitions
Novae Group
- Year: 2017
- Acquisition Price (USD millions): 612
- Strategic Rationale: Strengthened AXIS Capital's position in the London specialty insurance market and expanded its international presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not available to be provided here due to real time constraints.
Future Projections: Future Projections is not available to be provided here due to real time constraints.
Recent Initiatives: Recent Initiatives is not available to be provided here due to real time constraints.
Summary
AXIS Capital is a global specialty insurer and reinsurer with a strong capital base and diversified product portfolio. The company's exposure to catastrophic losses and vulnerability to economic cycles are key challenges. Opportunities exist in emerging markets and through technological innovation. Increased competition and regulatory changes pose potential threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source. Financial data is not available to be provided due to real time constraints. It is recommended to consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AXIS Capital Holdings Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2003-07-01 | President, CEO & Director Mr. Vincent Christopher Tizzio | ||
Sector Financial Services | Industry Insurance - Specialty | Full time employees 1876 | Website https://www.axiscapital.com |
Full time employees 1876 | Website https://www.axiscapital.com | ||
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, 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; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.