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AXS 
AXIS Capital Holdings Ltd (AXS)
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Upturn Advisory Summary
12/31/2025: AXS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $118.18
1 Year Target Price $118.18
| 4 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 37.48% | Avg. Invested days 69 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.50B USD | Price to earnings Ratio 9 | 1Y Target Price 118.18 |
Price to earnings Ratio 9 | 1Y Target Price 118.18 | ||
Volume (30-day avg) 9 | Beta 0.65 | 52 Weeks Range 82.45 - 109.89 | Updated Date 12/31/2025 |
52 Weeks Range 82.45 - 109.89 | Updated Date 12/31/2025 | ||
Dividends yield (FY) 1.61% | Basic EPS (TTM) 12.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.08% | Operating Margin (TTM) 22.29% |
Management Effectiveness
Return on Assets (TTM) 2.32% | Return on Equity (TTM) 16.27% |
Valuation
Trailing PE 9 | Forward PE 8.17 | Enterprise Value 9620580761 | Price to Sales(TTM) 1.35 |
Enterprise Value 9620580761 | Price to Sales(TTM) 1.35 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA - | Shares Outstanding 77037743 | Shares Floating 76380611 |
Shares Outstanding 77037743 | Shares Floating 76380611 | ||
Percent Insiders 0.66 | Percent Institutions 98.56 |
Upturn AI SWOT
AXIS Capital Holdings Ltd
Company Overview
History and Background
AXIS Capital Holdings Limited was established in 2001 as a holding company for AXIS Re, a reinsurance company formed by a consortium of investors to address the market disruption following the September 11th terrorist attacks. It went public in 2003. Over the years, AXIS has expanded its operations beyond reinsurance to include specialty insurance and has grown through organic development and strategic acquisitions.
Core Business Areas
- AXIS Specialty Insurance: AXIS Specialty Insurance offers a broad range of specialty insurance products to businesses and individuals, covering various risks such as property, casualty, professional liability, cyber, and environmental. They focus on niche markets where they can leverage their underwriting expertise.
- AXIS Reinsurance: AXIS Reinsurance provides reinsurance protection to insurance companies across various lines of business, including property catastrophe, casualty, aviation, and marine. They aim to offer capacity and expertise to help their clients manage risk and capital.
Leadership and Structure
AXIS Capital Holdings Ltd is led by a Board of Directors and an executive management team responsible for strategy and operations. The company is structured around its core business segments: Insurance and Reinsurance, with various underwriting teams and operational functions supporting these areas globally.
Top Products and Market Share
Key Offerings
- Professional Liability Insurance: Offers coverage for professionals against claims of negligence or errors in their professional services. Competitors include Chubb, AIG, and The Hartford.
- Cyber Insurance: Provides protection against cyber-attacks, data breaches, and associated financial losses. Competitors include Travelers, Zurich, and Beazley.
- Property Catastrophe Reinsurance: Offers reinsurance for large-scale property losses due to natural catastrophes like hurricanes and earthquakes. Competitors include Swiss Re, Munich Re, and SCOR.
- Directors & Officers (D&O) Liability Insurance: Protects corporate directors and officers from personal losses if they are sued as a result of their management duties. Competitors include Chubb, AIG, and Travelers.
Market Dynamics
Industry Overview
The insurance and reinsurance industry is highly competitive and subject to economic cycles, regulatory changes, and evolving risk landscapes. Key trends include increasing demand for specialty lines, the impact of climate change on property risks, and the growing importance of cyber security. Insurtech innovation is also a significant factor.
Positioning
AXIS Capital Holdings Ltd is positioned as a global specialty insurer and reinsurer, focusing on complex risks and niche markets where it can apply specialized underwriting expertise. Its competitive advantages lie in its diversified portfolio, global reach, financial strength, and strong client relationships.
Total Addressable Market (TAM)
The global insurance and reinsurance market is vast, with trillions of dollars in premiums written annually. AXIS operates within specific segments of this market, particularly specialty insurance and reinsurance, which represent significant but not the entire TAM. AXIS is a significant player in its chosen niches, but its market share is a fraction of the overall global insurance TAM.
Upturn SWOT Analysis
Strengths
- Strong underwriting expertise in specialty lines
- Diversified product portfolio and geographic reach
- Solid financial strength and capital base
- Experienced management team and established client relationships
Weaknesses
- Reliance on a few key lines of business
- Vulnerability to large-scale catastrophic events
- Competition from larger, more diversified insurers and reinsurers
Opportunities
- Growing demand for specialty insurance products
- Expansion into emerging markets
- Leveraging technology and data analytics for underwriting and claims management
- Acquisition of complementary businesses
Threats
- Increasing frequency and severity of natural catastrophes
- Heightened cyber threats and evolving regulatory landscape
- Intensifying competition and price pressures
- Economic downturns and interest rate fluctuations
Competitors and Market Share
Key Competitors
- Chubb Limited (CB)
- The Travelers Companies, Inc. (TRV)
- AIG (AIG)
- Everest Re Group, Ltd. (RE)
- RenaissanceRe Holdings Ltd. (RNR)
Competitive Landscape
AXIS competes in a highly fragmented and competitive market. Its advantages include specialization and agility, while larger competitors may benefit from scale and broader market penetration. Differentiation is key, often achieved through superior underwriting, risk management, and client service.
Growth Trajectory and Initiatives
Historical Growth: AXIS has demonstrated a consistent growth trajectory, driven by its expansion in specialty insurance lines and strategic reinsurance initiatives. Growth is often characterized by increases in gross written premiums and efforts to improve underwriting profitability.
Future Projections: Future growth is expected to be supported by continued focus on specialty insurance, disciplined underwriting, and potential strategic acquisitions. Analysts often project modest to healthy growth in premiums and earnings, contingent on market conditions and the company's ability to navigate evolving risks.
Recent Initiatives: Recent initiatives likely include strategic partnerships, investments in technology and data analytics to enhance underwriting and operational efficiency, and portfolio adjustments to optimize risk exposure and profitability.
Summary
AXIS Capital Holdings Ltd is a well-established global specialty insurer and reinsurer with a strong focus on complex risks. Its diversified product lines, global reach, and underwriting expertise are key strengths. However, the company must vigilantly manage the inherent risks of its industry, including catastrophic events and evolving cyber threats, while navigating intense competition. Continued investment in technology and strategic growth initiatives will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Financial Data Providers (e.g., Yahoo Finance, Morningstar)
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Market share data is estimated and may vary. Historical performance is not indicative of future results. Investors should conduct their own due diligence.
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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