AXIS CAPITAL HOLDINGS LTD

AXS, AXS-PE · Fire, Marine & Casualty Insurance · 73.7M shares · +0%/yr ↑ shares · EDGAR filings ↗

Reference price $98.69 · est. market cap ~$7.3B — last insider sale, 2026-05-07 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

B73

AXIS Capital — specialty insurer and reinsurer with solid returns.

Strengths

ROE 15.9% (55th pct), net margin 15% (61st)
Specialty-lines focus and reinsurance repositioning

Risks

Catastrophe and reserve exposure
Cyclical pricing

Notable findings

Exec changeRecent 8-K item 5.02 8-K ↗
Strong balance sheetStrong balance sheet — $820M cash & investments
Insider sellingInsider selling — 1 open-market sale(s) by 1 insider(s) (~$250,870, last 6mo) Form 4 ↗

Quarterly revenue

2025-06-30 · $1.6B2025-09-30 · $1.7B2025-12-31 · $1.7B2026-03-31 · $1.6B

Last 4 quarters · from SEC filings.

Key metrics

Net margin

15.4%

Return on equity

15.9%

Return on assets

2.9%

Revenue growth (QoQ)

-5.2%

Net-income growth

-6.7%

Tangible book value

$6.1B

Cash & investments

$820M

Stock comp / revenue

0.7%

Insider transactions · last 18 months

Date	Insider	Type	Shares	Price
2026-06-01	Tizzio Vincent C	Tax withheld	2.6K	$95.90
2026-06-01	Tizzio Vincent C	Tax withheld	31K	$95.90
2026-05-13	Tizzio Vincent C	Grant	61K	—
2026-05-07	SMITH HENRY B	Sell	2.5K	$98.69
2026-03-01	Tizzio Vincent C	Tax withheld	11K	$105.72
2026-03-01	Tizzio Vincent C	Tax withheld	8.8K	$105.72
2026-03-01	Brooks Conrad D.	Tax withheld	4.0K	$105.72
2026-03-01	Brooks Conrad D.	Tax withheld	3.3K	$105.72
2026-03-01	Vogt Peter	Tax withheld	8.8K	$105.72
2026-03-01	Vogt Peter	Tax withheld	4.4K	$105.72
2026-03-01	Draper Daniel J	Tax withheld	2.6K	$105.72
2026-03-01	Draper Daniel J	Tax withheld	2.9K	$105.72
2026-03-01	Phillips David S.	Tax withheld	9.5K	$105.72
2026-03-01	Phillips David S.	Tax withheld	4.8K	$105.72
2026-01-28	Vogt Peter	Grant	21K	—
2026-01-27	Brooks Conrad D.	Grant	4.7K	—
2026-01-27	Bolovinos Athanasios Tom	Grant	2.8K	—
2026-01-27	Vogt Peter	Grant	14K	—
2026-01-27	Tizzio Vincent C	Grant	37K	—
2026-01-27	Tizzio Vincent C	Grant	21K	—
2026-01-27	Phillips David S.	Grant	5.9K	—
2026-01-27	Phillips David S.	Grant	17K	—
2026-01-27	Draper Daniel J	Grant	6.4K	—
2026-01-27	Draper Daniel J	Grant	5.5K	—
2026-01-27	Brooks Conrad D.	Grant	8.9K	—
2026-01-15	Theis Axel	Grant	1.6K	—
2026-01-15	Zlatkus Lizabeth H	Grant	1.8K	—
2026-01-15	BECKER W MARSTON	Grant	2.8K	—
2026-01-15	DAVIS CHARLES A	Grant	2.8K	—
2026-01-15	Dowling Anne Melissa	Grant	1.6K	—
2026-01-15	GALANSKI STANLEY A	Grant	1.6K	—
2026-01-15	Hardwick Elanor	Grant	1.6K	—
2026-01-15	Millegan Michael	Grant	1.6K	—
2026-01-15	Ramey Thomas C.	Grant	1.6K	—
2026-01-15	SMITH HENRY B	Grant	1.6K	—
2026-01-15	Yastine Barbara A.	Grant	1.6K	—
2025-12-02	Bolovinos Athanasios Tom	Grant	2.3K	—
2025-11-19	DAVIS CHARLES A	Sell	2.4M	$98.90
2025-08-21	SMITH HENRY B	Sell	3.5K	$98.67
2025-08-20	Draper Daniel J	Sell	4.3K	$97.57
2025-08-19	Draper Daniel J	Sell	2.2K	$96.00
2025-08-15	Draper Daniel J	Sell	2.2K	$96.12
2025-06-01	Tizzio Vincent C	Tax withheld	2.6K	$103.80
2025-03-05	DAVIS CHARLES A	Sell	2.1M	$93.50
2025-03-01	Vogt Peter	Tax withheld	4.6K	$96.88
2025-03-01	Ziegler Kent W	Tax withheld	2.4K	$96.88
2025-03-01	Vogt Peter	Tax withheld	8.7K	$96.88
2025-03-01	Phillips David S.	Tax withheld	9.5K	$96.88
2025-03-01	Phillips David S.	Tax withheld	5.0K	$96.88
2025-03-01	Brooks Conrad D.	Tax withheld	4.0K	$96.88
2025-03-01	Brooks Conrad D.	Tax withheld	3.4K	$96.88
2025-03-01	Tizzio Vincent C	Tax withheld	11K	$96.88
2025-03-01	Tizzio Vincent C	Tax withheld	6.0K	$96.88
2025-03-01	Draper Daniel J	Tax withheld	2.9K	$96.88
2025-02-03	DAVIS CHARLES A	Sell	2.2M	$89.50
2025-02-01	Tizzio Vincent C	Tax withheld	8.0K	$91.02
2025-01-28	Vogt Peter	Grant	8.5K	—
2025-01-28	Ziegler Kent W	Grant	4.1K	—
2025-01-28	Brooks Conrad D.	Grant	6.0K	—
2025-01-28	Brooks Conrad D.	Grant	8.9K	—
2025-01-28	Draper Daniel J	Grant	6.6K	—
2025-01-28	Phillips David S.	Grant	7.3K	—
2025-01-28	Phillips David S.	Grant	17K	—
2025-01-28	Tizzio Vincent C	Grant	22K	—
2025-01-28	Tizzio Vincent C	Grant	21K	—
2025-01-28	Vogt Peter	Grant	21K	—
2025-01-16	Zlatkus Lizabeth H	Grant	2.3K	—
2025-01-16	SMITH HENRY B	Grant	2.8K	—
2025-01-16	BECKER W MARSTON	Grant	2.8K	—
2025-01-16	Dowling Anne Melissa	Grant	1.7K	—
2025-01-16	GALANSKI STANLEY A	Grant	1.7K	—
2025-01-16	DAVIS CHARLES A	Grant	3.0K	—
2025-01-16	Hardwick Elanor	Grant	1.7K	—
2025-01-16	Millegan Michael	Grant	1.7K	—
2025-01-16	Theis Axel	Grant	1.7K	—
2025-01-16	Yastine Barbara A.	Grant	1.7K	—
2025-01-16	Ramey Thomas C.	Grant	1.7K	—

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Customers (0)

Suppliers (4)

A.M. Best Company, Inc.
Cavello Bay Reinsurance Limited
Enstar Group Limited
Standard & Poor's

Named in the 10-K; linked when we track them.

Notable events (8-K)

Date	Items
2026-06-15	Exec/director changeReg FDExhibits	filing ↗
2026-05-18	Shareholder vote	filing ↗
2026-04-29	ResultsExhibits	filing ↗
2026-03-26	Exec/director change	filing ↗
2026-03-24	Material agreementDebt obligationExhibits	filing ↗
2026-02-27	Reg FDExhibits	filing ↗
2026-02-20	Exec/director change	filing ↗
2026-01-30	Exec/director change	filing ↗

Recent filings

Form	Filed	Period	Accession
8-K	2026-06-15	2026-06-15	0001214816-26-000189 ↗
8-K	2026-05-18	2026-05-14	0001214816-26-000174 ↗
8-K	2026-04-29	2026-04-29	0001214816-26-000160 ↗
10-Q	2026-04-29	2026-03-31	0001214816-26-000162 ↗
8-K	2026-03-26	2026-03-24	0001214816-26-000122 ↗
8-K	2026-03-24	2026-03-23	0001214816-26-000120 ↗
8-K	2026-02-27	2026-02-27	0001214816-26-000104 ↗
10-K	2026-02-27	2025-12-31	0001214816-26-000097 ↗
8-K	2026-02-20	2026-02-17	0001214816-26-000093 ↗
8-K	2026-01-30	2026-01-27	0001214816-26-000088 ↗
8-K	2026-01-28	2026-01-28	0001214816-26-000067 ↗
8-K	2025-11-21	2025-11-19	0001214816-25-000201 ↗