Also trades as: AXS-PE (NYSE) · $vol 1M
AXS Smart Money
AXIS Capital Holdings Limited
1W: +2.8%
1M: +9.0%
3M: -14.1%
YTD: -1.7%
1Y: +10.8%
3Y: +86.1%
5Y: +121.1%
$102.25
-0.21 (-0.20%)
After Hours: $100.97 (-1.28, -1.26%)
Weekly Expected Move ±2.7%
$97
$100
$103
$105
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026524
Institutions Holding
+2 vs prior
97.8%
Ownership
+4.62%
60
New
170
Increased
237
Reduced
50
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | Tizzio Vincent C | officer: president and ceo | F-Tax Withholding | 2,586 | $95.90 | $248K | Filing |
| 2026-06-01 | Tizzio Vincent C | officer: president and ceo | F-Tax Withholding | 31,029 | $95.90 | $3.0M | Filing |
| 2026-05-13 | Tizzio Vincent C | officer: president and ceo | A-Grant/Award | 60,662 | $— | $0 | Filing |
| 2026-05-07 | SMITH HENRY B | director | S-Sale | 2,542 | $98.69 | $251K | Filing |
| 2026-03-01 | Tizzio Vincent C | officer: president and ceo | F-Tax Withholding | 8,828 | $105.72 | $933K | Filing |
| 2026-03-01 | Tizzio Vincent C | officer: president and ceo | F-Tax Withholding | 10,557 | $105.72 | $1.1M | Filing |
| 2026-03-01 | Phillips David S. | officer: chief investment officer | F-Tax Withholding | 9,511 | $105.72 | $1.0M | Filing |
| 2026-03-01 | Phillips David S. | officer: chief investment officer | F-Tax Withholding | 4,816 | $105.72 | $509K | Filing |
| 2026-03-01 | Draper Daniel J | officer: grp chief underwriting officer | F-Tax Withholding | 2,586 | $105.72 | $273K | Filing |
| 2026-03-01 | Draper Daniel J | officer: grp chief underwriting officer | F-Tax Withholding | 2,941 | $105.72 | $311K | Filing |
| 2026-03-01 | Vogt Peter | officer: cfo | F-Tax Withholding | 8,768 | $105.72 | $927K | Filing |
| 2026-03-01 | Vogt Peter | officer: cfo | F-Tax Withholding | 4,378 | $105.72 | $463K | Filing |
| 2026-03-01 | Brooks Conrad D. | officer: chief admin and legal officer | F-Tax Withholding | 3,983 | $105.72 | $421K | Filing |
| 2026-03-01 | Brooks Conrad D. | officer: chief admin and legal officer | F-Tax Withholding | 3,303 | $105.72 | $349K | Filing |
| 2026-01-28 | Vogt Peter | officer: cfo | A-Grant/Award | 20,638 | $— | $0 | Filing |
| 2026-01-27 | Phillips David S. | officer: chief investment officer | A-Grant/Award | 5,853 | $— | $0 | Filing |
| 2026-01-27 | Phillips David S. | officer: chief investment officer | A-Grant/Award | 17,198 | $— | $0 | Filing |
| 2026-01-27 | Tizzio Vincent C | officer: president and ceo | A-Grant/Award | 37,069 | $— | $0 | Filing |
| 2026-01-27 | Tizzio Vincent C | officer: president and ceo | A-Grant/Award | 20,638 | $— | $0 | Filing |
| 2026-01-27 | Vogt Peter | officer: cfo | A-Grant/Award | 13,657 | $— | $0 | Filing |
| 2026-01-27 | Brooks Conrad D. | officer: chief admin and legal officer | A-Grant/Award | 8,942 | $— | $0 | Filing |
| 2026-01-27 | Draper Daniel J | officer: grp chief underwriting officer | A-Grant/Award | 5,502 | $— | $0 | Filing |
| 2026-01-27 | Draper Daniel J | officer: grp chief underwriting officer | A-Grant/Award | 6,438 | $— | $0 | Filing |
| 2026-01-27 | Brooks Conrad D. | officer: chief admin and legal officer | A-Grant/Award | 4,682 | $— | $0 | Filing |
| 2026-01-27 | Bolovinos Athanasios Tom | officer: principal acct off | A-Grant/Award | 2,828 | $— | $0 | Filing |
🏛️ Congressional Trades
16 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-04-10 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-11 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-01-11 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-01-11 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-01-18 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-01-18 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-01-18 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2021-06-04 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2021-06-04 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2021-06-04 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2020-07-09 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-07-09 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-07-09 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-07-09 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-07-09 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-07-09 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
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|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,229,033 | $454M | -702,946 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,828,265 | $411M | +146,027 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,789,822 | $407M | -130,616 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,439,517 | $370M | -112,061 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,195,588 | $343M | -124,891 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,150,320 | $231M | -29,081 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 1,813,893 | $195M | +1,813,893 | 2026-06-30 | Filing |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,725,025 | $185M | -43,508 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,621,627 | $175M | +39,720 | 2026-06-30 | Filing |
| Swedbank AB | 1,557,611 | $167M | +195,520 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,487,323 | $160M | +507,379 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,382,185 | $149M | -32,090 | 2026-06-30 | Filing |
| Nuveen, LLC | 1,367,832 | $147M | +61,811 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,276,540 | $137M | +36,493 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,190,009 | $128M | -42,924 | 2026-06-30 | Filing |
| Freestone Grove Partners LP | 1,155,460 | $124M | -144,189 | 2026-06-30 | Filing |
| FMR LLC | 1,131,090 | $122M | +236,933 | 2026-06-30 | Filing |
| JOHNSON INVESTMENT COUNSEL INC | 1,121,839 | $121M | -38,784 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 1,057,270 | $114M | -14,617 | 2026-06-30 | Filing |
| NORGES BANK | 949,485 | $102M | +949,485 | 2026-06-30 | Filing |