AXIS Capital Holdings Limited

NYSE:AXS Rapport sur les actions

Capitalisation boursière : US$7.2b

AXIS Capital Holdings Dividendes et rachats

Dividende contrôle des critères 5/6

AXIS Capital Holdings est une société versant des dividendes avec un rendement actuel de 1.77% qui est bien couvert par les bénéfices.

Informations clés

1.8%

Rendement du dividende

8.0%

Rendement des rachats

Rendement total pour l'actionnaire9.8%
Rendement futur des dividendes1.9%
Croissance des dividendes2.8%
Prochaine date de paiement du dividenden/a
Date ex-dividenden/a
Dividende par actionn/a
Ratio de distribution12%

Mises à jour récentes sur les dividendes et les rachats

Recent updates

Seeking Alpha Aug 14

AXS PFD E Offers Competitive Yield Versus Other Insurance Companies

Summary AXIS Capital Holdings Limited offers diversified specialty insurance and reinsurance, with strong A+ credit ratings and a BBB-rated preferred stock AXS.PR.E. AXS reported 15% YOY growth in both premiums written and diluted book value, with a solid 93.1% combined ratio, though reinsurance premiums declined 25%. The fixed-rate, non-cumulative Series E preferred AXS.PR.E offers QDI-eligible dividends and BBB credit quality, appealing for income-focused investors seeking stability. Portfolio strategy emphasizes fixed vs. floating coupons, call protection, and tax placement, with AXS.PR.E positioned for those prioritizing income and credit quality. Even without the low possibility of being Called, I rate AXS-E as a Buy for its yield, coverage ratios, and diversifying effect. Read the full article on Seeking Alpha
Mise à jour du récit Jul 13

AXS: Future Upside Will Rely On Expanded Share Repurchases

Analysts have nudged their price target for AXIS Capital Holdings higher to about $126.09 from $122, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and expectations for the company’s future price-to-earnings ratio. What's in the News for AXIS Capital Holdings AXIS Capital Holdings Limited was removed from the Russell 1000 Dynamic Index, according to index constituent data.
Mise à jour du récit Jun 17

AXS: Future Upside Will Rely On 300 Million Share Repurchases

Analysts have slightly adjusted their price target for AXIS Capital Holdings to $122.00 from about $122.36, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for AXIS Capital Holdings No recent news items, periodical articles, or key developments were provided for AXIS Capital Holdings in the available sources.
Article d’analyse Jun 17

AXIS Capital Holdings (AXS) Stock Could Be 16% Below Fair Value As AI Underwriting Story Builds

AXIS Capital Holdings (NYSE:AXS) is drawing investor attention after its recent trading performance, with the stock last closing at $102.75. That price is a key reference point for how investors are weighing its value against recent return figures. See our latest analysis for AXIS Capital Holdings. The recent 7 day share price return of 5.26% stands in contrast to a year to date share price decline of 1.45%, while the 5 year total shareholder return of 139.88% points to a much stronger longer...
Mise à jour du récit Jun 02

AXS: Future Upside Will Rely On US$300 Million Share Repurchases

Analysts have nudged their price target for AXIS Capital Holdings higher to $122.36, a shift they link to updated assumptions around discount rate, revenue growth, profit margin, and a slightly richer future P/E of 8.24. What's in the News No recent news stories, periodical coverage, or key developments were provided for AXIS Capital Holdings in the supplied sources.
Mise à jour du récit May 13

AXS: Future Upside Will Rely On US$300 Million Share Repurchases

Analysts have nudged their price target for AXIS Capital Holdings slightly lower to about $122.36 from roughly $122.45, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News AXIS Capital Holdings announced a share repurchase program authorizing the company to buy back up to US$300 million of its common shares (Key Developments).
Mise à jour du récit Apr 23

AXS: Future Upside Will Rely On Buybacks And Firm Fair Value

Analysts have adjusted their price target on AXIS Capital Holdings slightly, reducing it from about $123.18 to approximately $122.45. The change reflects updated assumptions related to revenue growth, profit margins, and forward P/E expectations.
Mise à jour du récit Apr 08

AXS: Future Upside Will Rely On Buybacks And Firm Fair Value

Analysts have trimmed their price target on AXIS Capital Holdings slightly to about $123.18 from roughly $123.64, reflecting small tweaks to fair value assumptions, discount rate inputs and projected revenue growth, profit margin and future P/E levels. What's in the News The Board of Directors authorized a new share buyback plan on February 26, 2026, signaling approval for additional capital returns to shareholders (Key Developments).
Mise à jour du récit Mar 25

AXS: Future Upside Will Rely On Buybacks And Steady Fair Value

Analysts have adjusted their price target for AXIS Capital Holdings to $123.64. The updated view reflects unchanged fair value estimates, a consistent 6.98% discount rate, and steady assumptions for revenue growth, profit margin, and future P/E.
Mise à jour du récit Mar 09

AXS: Future Upside Will Rely On Completed Buybacks And Refined Fair Value

Analysts have left their AXIS Capital Holdings price target effectively unchanged at around $124, reflecting stable views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News AXIS Capital Holdings Limited announced a share repurchase program authorizing the company to buy back up to $300 million of its common shares (Buyback Transaction Announcements).
Mise à jour du récit Feb 22

AXS: Future Upside Will Rely On Completed Buybacks And Refined Fair Value

Analysts have adjusted their price target on AXIS Capital Holdings to $123.64, citing updated assumptions on future P/E while maintaining steady views on revenue growth and profit margin. What's in the News AXIS Capital Holdings completed a share repurchase tranche between October 1, 2025 and December 31, 2025, buying back 2,930,273 shares for $291.53 million, equal to 3.8% of the company.
Mise à jour du récit Feb 07

AXS: Future Upside Will Rely On Buybacks And Refined Fair Value

Analysts have modestly raised their price target on AXIS Capital Holdings to about US$123.64 from roughly US$120.91, citing updated assumptions that combine a slightly higher discount rate with adjusted expectations for revenue, profit margin, and future P/E. What's in the News Completed share repurchase of 2,930,273 shares, representing 3.8% of shares, for a total of US$291.53 million under the buyback announced on September 17, 2025 (Key Developments).
Mise à jour du récit Jan 23

AXS: Future Upside Will Rely On Refined Fair Value And Stable Metrics

Analysts have nudged their price target for AXIS Capital Holdings slightly higher to about $120.91 from $120.00, citing small adjustments in fair value inputs, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News AXIS Capital Holdings reported that between September 17, 2025 and September 30, 2025, it repurchased 0 shares for $0 million under its existing buyback program (Key Developments).
Mise à jour du récit Jan 09

AXS: Future Upside Will Rely On Stable Metrics As Buyback Pauses

Analysts now place their price target for AXIS Capital Holdings at US$120.00, up from about US$118.18, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E estimates. What's in the News Between September 17, 2025 and September 30, 2025, AXIS Capital Holdings reported no share repurchases under its announced buyback, with 0 shares repurchased for US$0 million, completing that tranche of the program (Key Developments).
Mise à jour du récit Dec 24

AXS: Modest Upside Will Emerge As Buyback Stalls And Fundamentals Hold

Analysts have nudged their price target on AXIS Capital Holdings modestly higher, from approximately $116 to about $118 per share. They cite slightly stronger expected revenue growth, a marginally richer future earnings multiple, and a stable discount rate that together outweigh a small downward tweak to projected profit margins.
Mise à jour du récit Dec 10

AXS: Share Repurchases Will Support Upside As Fundamentals Remain Stable

Analysts have nudged their price target on AXIS Capital Holdings slightly lower to approximately $116.10 per share from about $116.20, reflecting only marginal tweaks to discount rate, revenue growth, profit margin, and future P E assumptions, while maintaining a broadly stable outlook. What's in the News Board of Directors authorizes a new share repurchase plan for AXIS Capital Holdings, setting the framework for future buybacks as of September 17, 2025 (company announcement).
Mise à jour du récit Nov 26

AXS: Share Buyback Program Is Expected To Drive Long-Term Upside

Analysts have raised their price target for AXIS Capital Holdings from $115.78 to $116.20. They cite improved profit margin forecasts and a slightly higher discount rate, despite moderating revenue growth expectations.
Mise à jour du récit Oct 26

Share Buyback and Leadership Transition Will Shape Specialty Insurance Prospects

Analysts have slightly lowered their price target for AXIS Capital Holdings from $116.38 to $115.78, citing updated projections for revenue growth and adjustments to profit margins. What's in the News AXIS Capital Holdings Limited announces a share repurchase program of up to $400 million of its common shares (Key Developments) The Board of Directors authorizes a buyback plan on September 17, 2025 (Key Developments) Between July and September 2025, the company completed the repurchase of 4,235,514 shares, representing 5.22% for $400 million under the existing buyback (Key Developments) Matthew Kirk will be appointed Chief Financial Officer effective March 31, 2026 as part of a planned leadership transition (Key Developments) Launch of AXIS Capacity Solutions, a new business unit focused on structured and multi-line portfolio capacity deals (Key Developments) Valuation Changes The Fair Value Estimate has decreased slightly from $116.38 to $115.78.
Mise à jour du récit Oct 12

AI And Cyber Investments Will Expand Specialty Insurance Prospects

Analysts have raised their price target for AXIS Capital Holdings from $113.50 to $116.38, citing strengthened revenue growth expectations, even though the outlook for profit margin is slightly lower. What's in the News AXIS Capital Holdings Limited announced a share repurchase program authorizing up to $400 million in common share buybacks (Buyback Transaction Announcements).
Seeking Alpha Dec 23

AXIS Capital: A Niche Leader Priced For NOPAT Fall

Summary AXIS Capital is a global leader in specialty insurance and reinsurance, with a 30.2% annual NOPAT growth and a 15.3% ROIC in TTM. The company’s diversified portfolio, disciplined risk management, and innovation focus position it to continue delivering value despite market challenges. AXIS’s market valuation implies a 31% decline in future NOPAT, presenting a compelling investment opportunity given its strong historical performance. Risks include cyclical industry pressures, catastrophic events, regulatory challenges, and competition, but AXIS’s strategic advantages offer robust defenses. Read the full article on Seeking Alpha
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Nouveau récit Aug 28

Decisive Enhancements And Digital Investments Poised To Elevate Profitability And Market Position

Improved underwriting discipline from specialty underwriting focus and strategic portfolio reshaping expected to enhance profitability and earnings stability.
Seeking Alpha Aug 15

AXIS Capital: Successful Transition To Less Risky Business Model

Summary We had rated AXIS Capital as a buy in May 2023. The stock has outperformed the broader market and delivered spectacular returns. We go over why we don't like it as much and what are the two big risks. Read the full article on Seeking Alpha

Stabilité et croissance des paiements

Récupération des données sur les dividendes

Dividende stable: Les dividendes par action de AXS sont restés stables au cours des 10 dernières années.

Dividende croissant: Les paiements de dividendes de AXS ont augmenté au cours des 10 dernières années.


Rendement des dividendes par rapport au marché

AXIS Capital Holdings Rendement des dividendes par rapport au marché
Comment le rendement du dividende de AXS se compare-t-il à celui du marché ?
SegmentRendement du dividende
Entreprise (AXS)1.8%
25% du marché (US)1.3%
25% du marché (US)4.0%
Moyenne du secteur (Insurance)2.4%
Analyste prévisionnel (AXS) (jusqu'à 3 ans)1.9%

Dividende notable: Le dividende de AXS ( 1.77% ) est supérieur à celui des 25 % des payeurs de dividendes les plus faibles du marché US ( 1.32% ).

Dividende élevé: Le dividende de AXS ( 1.77% ) est faible par rapport aux 25 % des premiers payeurs de dividendes du marché US ( 4% ).


Bénéfice distribué aux actionnaires

Couverture des revenus: Grâce à son faible ratio de distribution (12.3%), les dividendes versés par AXS sont entièrement couverts par les bénéfices.


Paiement en espèces aux actionnaires

Couverture des flux de trésorerie: Avec son faible cash payout ratio (5.2%), les paiements de dividendes de AXS sont entièrement couverts par les flux de trésorerie.


Découvrir des entreprises qui versent des dividendes élevés

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/08/24 23:47
Cours de l'action en fin de journée2026/08/24 00:00
Les revenus2026/06/30
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

AXIS Capital Holdings Limited est couverte par 24 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Michael ZaremskiBMO Capital Markets Equity Research
Charles LedererBMO Capital Markets Equity Research
Joshua ShankerBofA Global Research