AXIS Capital (AXS)

• Market cap: $7.64B
• 1 day: -0.38%
• 5 days: 3.61%
• 1 month: -1.05%
• 3 months: 4.83%
• 6 months: 14.24%
• Year to date: 6.44%
• 1 year: 55.81%
• 5 years: 143.54%
• 10 years: 79.25%
• Sector: Financials
• Industry: Specialty - Insurance

About: Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U.S."), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of AXIS Insurance and AXIS Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States.

Employees: 1,876

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,221% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $629K

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 117

14% more capital invested

Capital invested by funds: $6.24B [Q3] → $7.11B (+$868M) [Q4]

9% more funds holding

Funds holding: 350 [Q3] → 383 (+33) [Q4]

3.24% more ownership

Funds ownership: 92.63% [Q3] → 95.87% (+3.24%) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 6 (-2) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100 6% upside
• Avg. target: $112 18% upside
• High target: $119 26% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Jefferies Yaron Kinar 74% 1-year accuracy 14 / 19 met price target	26% upside $119	Buy Maintained	11 Apr 2025
Wells Fargo Elyse Greenspan 59% 1-year accuracy 68 / 116 met price target	6% upside $100	Equal-Weight Maintained	10 Apr 2025
UBS Brian Meredith 81% 1-year accuracy 26 / 32 met price target	22% upside $115	Buy Maintained	9 Apr 2025
Keefe, Bruyette & Woods Meyer Shields 74% 1-year accuracy 83 / 112 met price target	21% upside $114	Outperform Maintained	9 Apr 2025