Touchstone
Last syncNov 1, 2026, 6:55 PM ET

AXS

Axis Capital Holdings Ltd Financials Fire, Marine & Casualty Insurance Russell 3000
$104.87Close $7.8BMarket cap $92.72 – $119.2752-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Tight base near its pivot pullbacks 19% → 9% → 5%; 0.1% below its $104.94 pivot

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Earnings shrinking EPS −26% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 12%
1wk up 2.2% price change
1mo up 11.3% price change
12-month return up 13% market up 11% · its own up 9%
F-score — — Not assessed
Altman Z — Unknown
P/E 7.7× price / earnings
PEG 35.71 P/E / EPS growth
P/B 1.2× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 10% year on year
EPS growth down 26% latest quarter · -49 pts
Sales growth up 7% latest quarter · -0 pts
ROE up 16% return on equity
Free cash margin —
D/E 0.21 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.0% $2.10 a day · 2×ATR $100.67
RS 53 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 1.18 50 sessions
Implied move — no scheduled report
Contractions 3 19% → 9% → 5%
Pivot $104.94 0.1% below
Volume dry-up 1.2× 10 vs 50 sessions
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $6.6B +10% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.8B FY2021 · $5.3B FY2022 · $5.1B FY2023 · $5.6B FY2024 · $6.0B FY2025 · $6.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.0B -7% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$120.4M FY2021 · $618.6M FY2022 · $223.1M FY2023 · $376.3M FY2024 · $1.1B FY2025 · $1.0B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 15%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -2% FY2021 · Net 12% FY2022 · Net 4% FY2023 · Net 7% FY2024 · Net 18% FY2025 · Net 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $902.8M · Long-term debt $1.3B FY2021 · Cash $844.6M · Long-term debt $1.3B FY2022 · Cash $751.4M · Long-term debt $1.3B FY2023 · Cash $953.5M · Long-term debt $1.3B FY2024 · Cash $2.1B · Long-term debt $1.3B FY2025 · Cash $820.3M · Long-term debt $1.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 74.14m -12.1% since FY2020
85.29m 74.14m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 84.35m FY2021 · 84.77m FY2022 · 84.67m FY2023 · 85.29m FY2024 · 82.98m FY2025 · 74.14m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $4.8B $5.3B $5.1B $5.6B $6.0B $6.6B
Net income -$120.4M $618.6M $223.1M $376.3M $1.1B $1.0B
Net margin -2% 12% 4% 7% 18% 15%
Earnings per share -$1.43 $7.25 $2.60 $4.37 $12.70 $12.73
Cash $902.8M $844.6M $751.4M $953.5M $2.1B $820.3M
Long-term debt $1.3B $1.3B $1.3B $1.3B $1.3B $1.3B
Shareholders' equity $5.3B $5.4B $4.6B $5.3B $6.1B $6.4B
Shares outstanding 84.35m 84.77m 84.67m 85.29m 82.98m 74.14m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Jul 28, 2026 Results ↗
Jun 15, 2026 Director or officer change · Regulation FD ↗
May 18, 2026 Shareholder vote ↗
Apr 29, 2026 Results ↗
Mar 26, 2026 Director or officer change ↗
Mar 24, 2026 Material agreement · New obligation ↗
Feb 27, 2026 Regulation FD ↗
Feb 20, 2026 Director or officer change ↗
Jan 30, 2026 Director or officer change ↗
Jan 28, 2026 Results ↗
Nov 21, 2025 Material agreement ↗