Axis Capital Holdings Ltd (AXS)
Axis Capital Holdings Ltd brought in $6.9B of revenue over the twelve months to September 30, 2026, up 9.8% from a year earlier. Net income was $1B, a net margin of 14.6%. At September 30, 2026 it held $1B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Axis Capital Holdings Ltd
- Net worth
- Axis Capital Holdings Ltd has a market value (market cap) of $7.8B at the latest share price, and shareholders' equity of $6.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $6.6B (+10.2% year on year), with net income of $1B. Over the 12 months to September 30, 2026: revenue $6.9B, net income $1B.
- Cash flow
- In fiscal 2025 operations used $40.9M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Axis Capital Holdings Ltd's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Axis Capital Holdings Ltd declared dividends of $1.76 per share in fiscal 2025, a yield of 1.65% at the current price.
What Axis Capital Holdings Ltd does
Axis Capital Holdings Ltd is registered with the SEC under industry code SIC 6331 (Fire, Marine & Casualty Insurance). Its shares trade on NYSE under the ticker AXS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6.6B | $1B | $12.35 | n/a |
| 2024 | $6B | $1.1B | $12.35 | n/a |
| 2023 | $5.6B | $376.3M | $4.02 | n/a |
| 2022 | $5.1B | $223.1M | $2.25 | n/a |
| 2021 | $5.3B | $618.6M | $6.90 | n/a |
| 2020 | $4.8B | -$120.4M | -$1.79 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where AXS ranks in Finance
Dividends
Axis Capital Holdings Ltd declared $1.76 per share in fiscal 2025. At the current price that is a yield of 1.65%. It paid out $142.7M in cash dividends, 14% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.76 | $142.7M | 14% |
| 2024 | $1.76 | $151.8M | 14% |
| 2023 | $1.76 | $153.8M | 41% |
| 2022 | $1.73 | $149.3M | 67% |
| 2021 | $1.69 | $145.6M | 24% |
| 2020 | $1.65 | $141.6M | n/a |
Latest SEC filings
What Axis Capital Holdings Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Form 13F-HR filing 13F-HR
- October 28, 2026Form IRANNOTICE filing IRANNOTICE
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 6.9% to $1.8B versus the same quarter last year; diluted EPS $2.75 versus $3.74.
- October 28, 2026
- July 28, 2026Form 13F-HR filing 13F-HR
- July 28, 2026Form IRANNOTICE filing IRANNOTICE
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.4% to $1.8B versus the same quarter last year; diluted EPS $3.38 versus $2.72.
- July 28, 2026
- July 14, 2026Passive stake (5% or more) SCHEDULE 13G
- June 15, 2026
Insider trades
What the people running Axis Capital Holdings Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $519.4K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Smith Henry BDirector | Sold | 4,893 | $519.4K |
| November 1, 2026 | Kirk MatthewCFO | Shares withheld for tax | 1,063 | $111.5K |
| June 1, 2026 | Tizzio Vincent CPresident and CEO, Director | Shares withheld for tax | 31,029 | $3M |
| June 1, 2026 | Tizzio Vincent CPresident and CEO, Director | Shares withheld for tax | 2,586 | $248K |
| May 13, 2026 | Tizzio Vincent CPresident and CEO, Director | Received as pay | 60,662 | - |
| May 7, 2026 | Smith Henry BDirector | Sold | 2,542 | $250.9K |
| March 1, 2026 | Tizzio Vincent CPresident and CEO, Director | Shares withheld for tax | 10,557 | $1.1M |
| March 1, 2026 | Tizzio Vincent CPresident and CEO, Director | Shares withheld for tax | 8,828 | $933.3K |
Who owns AXS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| AQR Capital Management, LLC13G, passive with 1 related filers | 5.96% | February 13, 2026 |
| Vanguard Portfolio Management13G, passive | 5.33% | April 28, 2026 |
| Vanguard Capital Management13G, passive | 5.28% | April 28, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.2% | July 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 472 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Aqr Capital Management LLC | 4,229,033 | -702,946 |
| Dimensional Fund Advisors LP | 3,828,265 | +146,027 |
| Vanguard Portfolio Management LLC | 3,789,822 | -130,616 |
| BlackRock, Inc. | 3,439,517 | -112,061 |
| Vanguard Capital Management LLC | 3,195,588 | -124,891 |
| American Century Companies Inc | 2,150,320 | -29,081 |
| Jupiter Topco LLC | 1,813,893 | new |
| Altrinsic Global Advisors LLC | 1,725,025 | -43,508 |
| State Street Corp | 1,621,627 | +39,720 |
| Swedbank AB | 1,557,611 | +195,520 |
| Arrowstreet Capital, Limited Partnership | 1,487,323 | +507,379 |
| Geode Capital Management, LLC | 1,382,185 | -32,090 |
| Nuveen, LLC | 1,367,832 | +61,811 |
| Nomura Asset Management International Inc. | 1,276,540 | +36,493 |
| Allianz Asset Management GmbH | 1,232,933 | 0 |
| Freestone Grove Partners LP | 1,155,460 | -144,189 |
| Fmr LLC | 1,131,090 | +236,933 |
| Johnson Investment Counsel Inc | 1,121,839 | -38,784 |
| Jennison Associates LLC | 1,057,270 | -14,617 |
| Norges Bank | 949,485 | new |
Insiders
18 insiders reported holding 791,833 shares in total, about $84.3M at the last price.
| Holder | Shares |
|---|---|
| Tizzio Vincent CPresident and CEO, Director | 177,246 |
| Vogt PeterCFO | 126,799 |
| Phillips David S.Chief Investment Officer | 98,339 |
| Brooks Conrad D.Chief Admin and Legal Officer | 70,375 |
| Davis Charles ADirector | 63,719 |
| Smith Henry BDirector | 41,454 |
| Becker W MarstonDirector | 27,437 |
| Ramey Thomas C.Director | 25,989 |
| Zlatkus Lizabeth HDirector | 24,525 |
| Draper Daniel JGrp Chief Underwriting Officer | 22,682 |
Questions about AXS
What does Axis Capital Holdings Ltd do?
Axis Capital Holdings Ltd is a company in the Finance sector, listed on NYSE as AXS. Its shares trade on NYSE under the ticker AXS.
What is Axis Capital Holdings Ltd's net worth?
Axis Capital Holdings Ltd has a market value (market cap) of $7.8B at the latest share price, and shareholders' equity of $6.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Axis Capital Holdings Ltd profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1B on revenue of $6.9B, a net margin of 14.6%.
How much revenue does Axis Capital Holdings Ltd make?
Over the twelve months to September 30, 2026 Axis Capital Holdings Ltd reported revenue of $6.9B. That is 9.8% more than a year earlier.
When did Axis Capital Holdings Ltd last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 2, 2026.
When is Axis Capital Holdings Ltd's next earnings report?
Axis Capital Holdings Ltd's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Axis Capital Holdings Ltd pay a dividend?
Yes. Axis Capital Holdings Ltd declared dividends of $1.76 per share in fiscal 2025, a yield of 1.65% at the current price.
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Where the numbers come from
Financial figures are the values Axis Capital Holdings Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.