AXIS CAPITAL HOLDINGS LTD(AXS)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AXS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AXIS CAPITAL HOLDINGS LTD (AXS), a Financials sector company. AXS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2025), AXIS CAPITAL HOLDINGS LTD reports quarterly revenue of $1.7B, net income of $289.6M, an operating margin of 16.7%. Top institutional holders of AXS by reported 13-F value include AQR CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. AXS trades on the NYSE exchange and files with the SEC under CIK 1214816. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AXS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AXIS CAPITAL HOLDINGS LTD directly from SEC EDGAR.
Revenue
Q4 2025
$1.7B
Net Income
Q4 2025
$289.6M
Free Cash Flow
Q4 2025
$630.4M
Operating Margin
Q4 2025
16.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.2% YoYNet Income
-6.7% YoYEPS (Diluted)
+0.0% YoYTotal Assets
+5.4% YoYOp. Cash Flow
-102.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.56B +10.2% | $5.96B +5.6% | $5.64B +9.9% | $5.14B -3.5% | $5.32B +9.9% | $4.84B |
| Net Income | $1.01B -6.7% | $1.08B +187.5% | $376.3M +68.7% | $223.1M -63.9% | $618.6M +613.7% | $-120.4M |
| EPS (Diluted) | $12.35 +0.0% | $12.35 +207.2% | $4.02 +78.7% | $2.25 -67.4% | $6.90 +485.5% | $-1.79 |
| Total Assets | $34.46B +5.4% | $32.68B +8.0% | $30.25B +9.3% | $27.68B +1.1% | $27.37B +5.8% | $25.88B |
| Operating Cash Flow | $-40.9M -102.2% | $1.84B +46.9% | $1.26B +57.3% | $798.0M -33.4% | $1.20B +248.7% | $343.5M |
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Available Research
13F Pro tracks comprehensive data for AXIS CAPITAL HOLDINGS LTD including:
Top Institutional Holders of AXS
AQR CAPITAL MANAGEMENT LLC
$498.4M4,931,979 shVANGUARD PORTFOLIO MANAGEMENT LLC
$397.6M3,920,438 shDIMENSIONAL FUND ADVISORS LP
$373.4M3,682,238 shBlackRock, Inc.
$360.2M3,551,578 shVANGUARD CAPITAL MANAGEMENT LLC
$336.7M3,320,479 shAMERICAN CENTURY COMPANIES INC
$221.0M2,179,401 shALTRINSIC GLOBAL ADVISORS LLC
$179.3M1,768,533 shSTATE STREET CORP
$161.1M1,581,907 shJANUS HENDERSON GROUP PLC
$156.2M1,540,523 shGEODE CAPITAL MANAGEMENT, LLC
$143.5M1,414,275 sh
| Fund | Value | Shares |
|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $498.4M | 4,931,979 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $397.6M | 3,920,438 |
| DIMENSIONAL FUND ADVISORS LP | $373.4M | 3,682,238 |
| BlackRock, Inc. | $360.2M | 3,551,578 |
| VANGUARD CAPITAL MANAGEMENT LLC | $336.7M | 3,320,479 |
| AMERICAN CENTURY COMPANIES INC | $221.0M | 2,179,401 |
| ALTRINSIC GLOBAL ADVISORS LLC | $179.3M | 1,768,533 |
| STATE STREET CORP | $161.1M | 1,581,907 |
| JANUS HENDERSON GROUP PLC | $156.2M | 1,540,523 |
| GEODE CAPITAL MANAGEMENT, LLC | $143.5M | 1,414,275 |
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Popular Research
Is AXS a good stock to buy?
13F Pro's AI-powered analysis of AXIS CAPITAL HOLDINGS LTD (AXS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AXS are available on the AXS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AXS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AXS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AXIS CAPITAL HOLDINGS LTD's investment landscape.