AXIS Capital Holdings Limited

NYSE:AXS Stock Report

Market Cap: US$7.2b

AXIS Capital Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:AXS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 May 26SellUS$250,870Henry SmithIndividual2,542US$98.69
19 Nov 25SellUS$237,768,754Stone Point Capital LLCCompany2,404,133US$98.90

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of AXS?
Owner TypeNumber of SharesOwnership Percentage
State or Government31,2040.0425%
Individual Insiders651,6560.888%
Hedge Funds4,194,6455.71%
Institutions68,538,85293.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 63.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.75%
AQR Capital Management, LLC
4,194,645US$413.6m-14.1%0.14%
5.25%
Dimensional Fund Advisors LP
3,828,265US$377.5m3.97%0.04%
5.19%
Vanguard Portfolio Management, LLC
3,789,822US$373.7m-3.33%0.02%
5.01%
Vanguard Capital Management, LLC
3,658,619US$360.7m-3.6%0.01%
4.82%
T. Rowe Price Group, Inc.
3,514,524US$346.5m97.8%0.03%
4.71%
BlackRock, Inc.
3,439,517US$339.1m-3.16%no data
2.95%
American Century Investment Management Inc
2,150,320US$212.0m-1.33%0.07%
2.36%
Altrinsic Global Advisors, LLC
1,725,025US$170.1m-2.46%1.19%
2.34%
Janus Henderson Group Ltd.
1,710,902US$168.7m0%0.06%
2.22%
State Street Investment Management
1,621,627US$159.9m2.51%no data
2.13%
Swedbank Robur Fonder AB
1,557,611US$153.6m14.4%0.09%
2.04%
Arrowstreet Capital, Limited Partnership
1,487,323US$146.7m51.8%0.06%
1.89%
Geode Capital Management, LLC
1,382,185US$136.3m-2.27%0.01%
1.75%
Nomura Investment Management Business Trust
1,276,540US$125.9m2.94%0.15%
1.69%
Allianz Asset Management GmbH
1,232,933US$121.6m0%0.1%
1.58%
Freestone Grove Partners LP
1,155,460US$113.9m-11.1%0.73%
1.54%
Johnson Investment Counsel, Inc.
1,121,839US$110.6m-3.34%0.79%
1.47%
FMR LLC
1,073,587US$105.9m26.3%no data
1.45%
Jennison Associates LLC
1,057,270US$104.2m-1.36%0.06%
1.37%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,002,403US$98.8m5.15%0.02%
1.34%
LSV Asset Management
981,300US$96.8m36.7%0.15%
1.3%
Norges Bank Investment Management
949,485US$93.6m-1.28%0.01%
1.29%
Citadel Advisors LLC
943,834US$93.1m84.1%0.05%
1.27%
River Road Asset Management, LLC
929,726US$91.7m-8.4%0.99%
1.18%
Causeway Capital Management LLC
859,727US$84.8m5.39%0.21%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 00:01
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AXIS Capital Holdings Limited is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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