AXIS Capital
About: Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
Employees: 2,048
0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
557% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $891K
106% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 31
14% more funds holding in top 10
Funds holding in top 10: 7 [Q2] → 8 (+1) [Q3]
10% more capital invested
Capital invested by funds: $5.66B [Q2] → $6.25B (+$589M) [Q3]
10% more funds holding
Funds holding: 318 [Q2] → 349 (+31) [Q3]
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
1.87% less ownership
Funds ownership: 94.65% [Q2] → 92.78% (-1.87%) [Q3]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$85
7%
downside
Avg. target
$105
14%
upside
High target
$127
38%
upside
4 analyst ratings
2 positive
50%
2 neutral
50%
0 negative
0%
Keefe, Bruyette & Woods Meyer Shields 62% 1-year accuracy 64 / 104 met price target | 25%upside $115 | Outperform Maintained | 5 Feb 2025 |
Wells Fargo Elyse Greenspan 63% 1-year accuracy 69 / 110 met price target | 7%downside $85 | Equal-Weight Maintained | 14 Jan 2025 |
BMO Capital Charlie Lederer 0% 1-year accuracy 0 / 2 met price target | 1%upside $93 | Market Perform Initiated | 13 Jan 2025 |
TD Cowen Andrew Kligerman 70% 1-year accuracy 7 / 10 met price target | 38%upside $127 | Buy Maintained | 27 Nov 2024 |
Financial journalist opinion
Based on 10 articles about AXS published over the past 30 days
Neutral
Seeking Alpha
5 days ago
AXIS Capital Holdings Limited (AXS) Q4 2024 Earnings Call Transcript
AXIS Capital Holdings Limited (NYSE:AXS ) Q4 2024 Earnings Conference Call January 30, 2025 8:30 AM ET Company Participants Cliff Gallant - Head, Investor Relations Vince Tizzio - President and Chief Executive Officer Pete Vogt - Chief Financial Officer Conference Call Participants Andrew Kligerman - TD Securities Yaron Kinar - Jefferies Brian Meredith - UBS Josh Shanker - Bank of America Charlie Lederer - BMO Operator Good morning, and welcome to the AXIS Capital Fourth Quarter 2024 Conference Call. All participants will be in a listen-only mode.
Positive
Zacks Investment Research
5 days ago
AXIS Capital Q4 Earnings Top Estimates on Solid Underwriting
AXS' fourth-quarter results reflect improved net investment income and higher premiums, offset by higher expenses.
Neutral
Zacks Investment Research
6 days ago
Axis Capital (AXS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Axis Capital (AXS) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
Zacks Investment Research
6 days ago
Axis Capital (AXS) Q4 Earnings Beat Estimates
Axis Capital (AXS) came out with quarterly earnings of $2.97 per share, beating the Zacks Consensus Estimate of $2.68 per share. This compares to earnings of $2.94 per share a year ago.
Neutral
Business Wire
6 days ago
AXIS Capital Reports Fourth Quarter Net Income Available to Common Shareholders of $286 Million, or $3.38 Per Diluted Common Share and Operating Income of $252 Million, or $2.97 Per Diluted Common Share
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or "AXIS" or "the Company") (NYSE: AXS) today announced financial results for the fourth quarter ended December 31, 2024. Commenting on the 2024 financial results, Vince Tizzio, President and CEO of AXIS Capital, said: "2024 was an excellent year for AXIS. We delivered on the financial and operational guideposts that we shared at our Investor Day this past May, highlighted by an operating return-on-equity of 18.6%.
Positive
Zacks Investment Research
1 week ago
Why Axis Capital (AXS) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
Zacks Investment Research
1 week ago
Here's Why Axis Capital (AXS) is a Strong Momentum Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Negative
Zacks Investment Research
2 weeks ago
Earnings Preview: Axis Capital (AXS) Q4 Earnings Expected to Decline
Axis Capital (AXS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
Business Wire
4 weeks ago
AXIS Capital to Release Fourth Quarter Financial Results on January 29, 2025
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or the “Company”) (NYSE: AXS) today announced that it expects to release financial results for the fourth quarter ended December 31, 2024 on Wednesday, January 29, 2025 after the close of the financial markets. Vince Tizzio, President and Chief Executive Officer, and Peter Vogt, Chief Financial Officer, will host an investor teleconference, including a question and answer period, on Thursday, January 30, 2025 at 8.
Neutral
Business Wire
4 weeks ago
Sara Farrup Becomes AXIS Head of Global Markets
PEMBROKE, Bermuda--(BUSINESS WIRE)--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) today announced Sara Farrup (nee Mitchell) has assumed the role of Head of Global Markets as part of a planned leadership transition, first announced in September 2024. Ms. Farrup, who reports to AXIS President and CEO Vince Tizzio and is part of the Company's Executive Committee, succeeds longtime Head of Global Markets Mark Gregory, who will continue to serve as a strategi.
Charts implemented using Lightweight Charts™