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Upturn AI SWOT - About
AXS 
AXIS Capital Holdings Ltd (AXS)
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Upturn Advisory Summary
10/27/2025: AXS (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $115.78
1 Year Target Price $115.78
| 4 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.94% | Avg. Invested days 77 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.12B USD | Price to earnings Ratio 8.76 | 1Y Target Price 115.78 |
Price to earnings Ratio 8.76 | 1Y Target Price 115.78 | ||
Volume (30-day avg) 9 | Beta 0.74 | 52 Weeks Range 75.81 - 106.24 | Updated Date 10/27/2025 |
52 Weeks Range 75.81 - 106.24 | Updated Date 10/27/2025 | ||
Dividends yield (FY) 1.90% | Basic EPS (TTM) 10.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When After Market | Estimate 2.48 | Actual - |
Profitability
Profit Margin 14.3% | Operating Margin (TTM) 23.99% |
Management Effectiveness
Return on Assets (TTM) 2.28% | Return on Equity (TTM) 15.07% |
Valuation
Trailing PE 8.76 | Forward PE 7.46 | Enterprise Value 8522654564 | Price to Sales(TTM) 1.14 |
Enterprise Value 8522654564 | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 1.39 | Enterprise Value to EBITDA - | Shares Outstanding 78173983 | Shares Floating 77494651 |
Shares Outstanding 78173983 | Shares Floating 77494651 | ||
Percent Insiders 0.65 | Percent Institutions 101.07 |
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 insurance and reinsurance markets following the 9/11 terrorist attacks. It has since grown into a global specialty insurer and reinsurer.
Core Business Areas
- Insurance: Provides a wide range of specialty insurance products to businesses, including property, casualty, professional lines, and accident & health coverage.
- Reinsurance: Offers reinsurance solutions to insurance companies, covering property, casualty, and specialty lines of business.
Leadership and Structure
The CEO is Vincent C. Tizzio. AXIS Capital has a typical corporate structure with executive leadership overseeing various business segments and functional areas.
Top Products and Market Share
Key Offerings
- Property Insurance: Covers commercial property against risks like fire, windstorm, and flood. Market share is difficult to precisely pinpoint due to the fragmented nature of the property insurance market, but AXIS holds a competitive position. Competitors: Chubb, AIG, Travelers.
- Casualty Insurance: Protects businesses from liabilities arising from bodily injury or property damage. Competitors: Liberty Mutual, Zurich, CNA Financial.
- Reinsurance Solutions: Offers tailored reinsurance coverages to insurance companies. Market share information is proprietary, but AXIS is a significant player. Competitors: Munich Re, Swiss Re, Hannover Re.
Market Dynamics
Industry Overview
The insurance and reinsurance industry is characterized by cyclical pricing, increasing regulatory scrutiny, and evolving risk landscapes driven by climate change, cyber threats, and geopolitical instability.
Positioning
AXIS Capital positions itself as a specialty insurer and reinsurer with expertise in niche markets. It aims to provide tailored solutions and superior service to its clients.
Total Addressable Market (TAM)
The global property and casualty insurance market is estimated to be trillions of dollars. AXIS Capital is positioned to capture a portion of this TAM through its specialty offerings.
Upturn SWOT Analysis
Strengths
- Strong capital base
- Diversified product portfolio
- Experienced management team
- Global presence
- Specialty expertise
Weaknesses
- Exposure to catastrophe losses
- Sensitivity to interest rate changes
- Complex regulatory environment
- Reliance on brokers
- Potential for adverse reserve development
Opportunities
- Growth in emerging markets
- Increased demand for cyber insurance
- Expansion of specialty lines
- Strategic acquisitions
- Technological innovation
Threats
- Increased competition
- Declining premium rates
- Catastrophic events
- Regulatory changes
- Economic downturn
Competitors and Market Share
Key Competitors
- CB
- ALL
- TRV
- WRB
- AIG
- RE
- MUV2.DE
Competitive Landscape
AXIS Capital faces intense competition from large, well-established players. The company differentiates itself through its specialty expertise and tailored solutions.
Major Acquisitions
Novae Group plc
- Year: 2017
- Acquisition Price (USD millions): 607
- Strategic Rationale: Expanded AXIS Capital's presence in the Lloyd's market and broadened its specialty lines capabilities.
Growth Trajectory and Initiatives
Historical Growth: AXIS Capital's growth has been driven by organic expansion and strategic acquisitions. The company has focused on expanding its specialty lines and geographic presence.
Future Projections: Future growth projections are based on analyst estimates and management guidance. These projections consider industry trends, competitive dynamics, and the company's strategic initiatives.
Recent Initiatives: Recent initiatives include investments in technology, expansion of specialty lines, and strategic acquisitions to enhance market position.
Summary
AXIS Capital is a moderately strong global specialty insurer and reinsurer. Its strengths lie in its diversified product portfolio and specialty expertise, but it faces challenges from market competition and catastrophe exposure. Recent initiatives focus on expanding its specialty lines and geographic presence, but regulatory changes and economic downturns can have impact. Long term the focus will be on emerging markets and technology.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and based on available information.
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.
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