AXS

AXIS CAPITAL HOLDINGS LTD

Ticker: AXSFinancialsProperty & Casualty Insurance
HQ PEMBROKECIK 1214816FY end 12-31Book / share $87.08Shares 75M
Revenue (FY)
$6.56B+10.17%
TTM $6.81B
Op. margin
0.00%
Net income
$1.01B-6.74%
TTM $1.10B
Operating cash
$-40.93M-102.22%
TTM $2.46B
Free cash flow
$-40.93M-102.22%
TTM $2.46B
Return on equity
15.87%-2.35%
TTM 16.98%
Debt / equity
0.22-0.01%
TTM 0.21
Shares outstanding
79.3M-6.94%
TTM 74.7M

The business

AXIS Capital Holdings Limited (NASDAQ: AXS) operates as a global specialty underwriter and provider of insurance and reinsurance solutions with headquarters in Bermuda and operations across the United States, Europe, Singapore, and Canada. The company maintains its corporate website at www.axiscapital.com.

The company organizes its underwriting operations around two global platforms: AXIS Insurance and AXIS Re. The insurance segment, which generated approximately 74 percent of total gross premiums written, offers specialty insurance products across professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk coverages. The reinsurance segment, representing roughly 26 percent of gross premiums written, provides reinsurance protection across liability, professional lines, motor, accident and health, credit and surety, agriculture, and marine and aviation exposures, along with run-off lines including catastrophe and property business.

AXIS distributes its insurance products primarily through wholesale and retail brokers worldwide, with additional distribution via managing general agents and managing general underwriters. The company's largest broker relationships include AmWINS Group Inc., Ryan Specialty Group, Marsh & McLennan Companies Inc., and Aon plc. For reinsurance, the company works with major brokers including Marsh & McLennan, Aon, and Arthur J. Gallagher & Co.

As of December 31, 2025, the company reported common shareholders' equity of $5.8 billion, total capital of $7.7 billion, and total assets of $34.5 billion. The company maintains strong financial strength ratings of A+ (Strong) from Standard & Poor's and A (Excellent) from A.M. Best for its operating subsidiaries.

AXIS pursues a diversified underwriting strategy focused on specialty lines, combining judgment and experience with data-driven analysis to enhance risk selection. The company emphasizes deep client relationships, technological innovation including artificial intelligence capabilities, and disciplined capital deployment across the underwriting cycle. The business model centers on constructing a balanced portfolio of risks while maintaining excellent financial strength and delivering risk-adjusted returns to shareholders through profitable growth and capital management.

Sector
Financials
Industry
Property & Casualty Insurance
HQ
PEMBROKE
FY end
12-31
CIK
1214816
SIC
6331
Financial performance · annual
20132025
$-1.09B$1.07B$3.22B$5.37B$7.52B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds AXIS CAPITAL HOLDINGS LTD — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

154
funds hold it
0 of 35
superinvestors hold it
$1.47B
fund-held value
19.2%
of shares held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.01%$238.75M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.09%$172.62M
VANGUARD SMALL-CAP VALUE INDEX FUND
VBR · VANGUARD INDEX FUNDS
0.16%$109.32M
VANGUARD EXTENDED MARKET INDEX FUND
VXF · VANGUARD INDEX FUNDS
0.09%$90.80M
College Retirement Equities Fund - Total Global Stock Account
QCSTRX · College Retirement Equities Fund
0.06%$81.83M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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