What is the 13F Pro Quality Score for AXS?

13F Pro ranks AXIS CAPITAL HOLDINGS LTD (AXS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AXS's current score at https://13fpro.ai/company/AXS (free sign-up required for the full ranking).

Where does 13F Pro source AXS data?

All AXIS CAPITAL HOLDINGS LTD fundamentals and ownership data come directly from SEC EDGAR. AXIS CAPITAL HOLDINGS LTD files with the SEC under CIK 1214816. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AXS in?

AXIS CAPITAL HOLDINGS LTD (AXS) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What are AXS's largest expenses?

AXIS CAPITAL HOLDINGS LTD's latest 10-Q reports these as the largest expense items: Net losses and loss expenses ($1,800.4M, +13% YoY); Acquisition costs ($620.5M, +15% YoY); General and administrative expenses ($323.0M, +1% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (six months ended June 30, 2026).

How often is AXS research updated on 13F Pro?

AXS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

AXIS CAPITAL HOLDINGS LTD(AXS)Stock Analysis

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Financials →NYSEmid

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SEC EDGAR: CIK 1214816 AXS stock profile & AI dashboard →

InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

66.7/100

Rank #404 of 2,961 stocksTOP 25%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Why AXS Scores 67/100

exact factor attribution · 2026-09-11

AXS's composite is driven by scale and profitability, held back by earnings quality and free cash flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.2 pts

81th pct

Profitability

+5.1 pts

76th pct

Earnings growth

+2.1 pts

82th pct

Capital efficiency

+1.1 pts

59th pct

Revenue growth

+1.1 pts

54th pct

Shareholder dilution

+1.0 pts

65th pct

Institutional flow

+0.1 pts

52th pct

Free cash flow

-2.4 pts

34th pct

Earnings quality

-3.3 pts

17th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

AXS Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for AXIS CAPITAL HOLDINGS LTD (AXS), a Financials sector company. 13F Pro's AI-powered ranking engine scores AXS at 66.7/100 on a 32-signal composite quality model, placing it at rank #404 of 2,961 stocks — the top 25% of the AI-ranked universe. Based on the latest XBRL financial filings (Q1 2026), AXIS CAPITAL HOLDINGS LTD reports quarterly revenue of $1.6B, net income of $254.8M, an operating margin of 18.8%. Top institutional holders of AXS by reported 13-F value include AQR CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, 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. AXIS CAPITAL HOLDINGS LTD's 13F Pro composite quality score has ranged between 67 and 72 since 2026, currently 66.7 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.

What's Driving AXS's Business? Latest 10-Q Breakdown

AI-extracted from AXIS CAPITAL HOLDINGS LTD's 10-Q filed 2026-07-28 — Q2 FY2026 (six months ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net income of $512.9M (+23% YoY) on gross premiums written of $5.8B (+9% YoY); combined ratio deteriorated to 91.5% from 89.5% YoY due to higher catastrophe losses and softening property market conditions.

Biggest Revenue Drivers

Net premiums earned$2,999.5M+10% YoY

Insurance segment earned $2,329M (+14% YoY), reinsurance segment earned $670.5M (-3% YoY); growth driven by increases in professional lines, liability, property and marine/aviation lines in insurance segment.

Net investment income$366.3M-7% YoY

Fixed maturities generated $320M (+8% YoY), other investments $23.9M (-41% YoY), equity securities $8.8M (+38% YoY); decline in other investments due to lower returns from direct lending and real estate funds.

Biggest Revenue Drivers

Total revenue: $3,396.5M+8% YoY

Net premiums earned$2,999.5M+10% YoY

Net investment income$366.3M-7% YoY

Net investment gains$19.5M+45% YoY

Reflected net unrealized gains on equities and net realized gains on equity security sales, partially offset by net realized losses on corporate debt and mortgage loans.

Other insurance related income$11.2M-8% YoY

Insurance segment contributed $0.6M, reinsurance segment contributed $10.6M; includes fees related to AXIS Capacity Solutions and strategic capital partner arrangements.

Largest Expense Items

Net losses and loss expenses$1,800.4M+13% YoY

Current accident year losses of $1,833M (+13% YoY) included $128M catastrophe/weather losses (+49% YoY), with $81M from U.S. winter storms and $44M from Middle East Conflict; offset by $32.9M favorable prior-year development.

Acquisition costs$620.5M+15% YoY

Increased ratio to 20.7% from 19.8% YoY due to higher variable acquisition costs in property lines and increased pet insurance and program business with higher acquisition cost ratios.

General and administrative expenses$323.0M+1% YoY

Includes underwriting-related G&A of $259.5M and corporate expenses of $63.6M; ratio improved to 10.8% from 11.6% YoY due to premium earned growth outpacing expense growth.

Margins: Combined ratio deteriorated to 91.5% from 89.5% YoY, with loss ratio worsening 1.9 points to 60.0% due to $128M catastrophe/weather losses (4.3 points) and elevated current accident year loss ratio (61.1% vs. 59.5%), reflecting property market softening and competitive conditions in casualty lines. Acquisition cost ratio increased 0.9 points to 20.7%, partially offset by G&A ratio improvement of 0.8 points to 10.8%.

Watch Items from the Filing

Catastrophe and weather-related losses of $128M (4.3 points) in H1 2026 vs. $86M (3.2 points) YoY; Middle East Conflict contributed $44M (1.8 points) with inherent uncertainty in ultimate loss estimates.
Insurance segment current accident year loss ratio increased to 59.0% from 56.4% YoY; excluding catastrophes, 53.6% vs. 52.3%, reflecting accelerating property market softening and increasingly competitive casualty market conditions.
Gross premiums written in reinsurance segment decreased 10% YoY to $1.6B, with non-renewals and reduced line sizes in professional lines (cyber), liability, and motor; segment underwriting income declined 19% YoY to $53.6M.
Net investment income declined 7% YoY to $366.3M due to lower returns from other investments (down 41% YoY); pre-tax return on other investments was only 2.3% vs. 4.4% YoY.
Book value per diluted common share of $80.67 increased 4.5% YoY; accumulated other comprehensive income loss of $107.8M reflects unfavorable fixed maturity valuation changes of $168M in H1 2026.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$1.6B

Net Income

Q1 2026

$254.8M

Operating Margin

Q1 2026

18.8%

ROIC

Q1 2026

19.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+10.2% YoY

$6.56BFY 2025

FY22 $5.14BFY23 $5.64BFY24 $5.96BFY25 $6.56B

Net Income

-6.7% YoY

$1.01BFY 2025

FY22 $223.1MFY23 $376.3MFY24 $1.08BFY25 $1.01B

EPS (Diluted)

+0.0% YoY

$12.35FY 2025

FY22 $2.25FY23 $4.02FY24 $12.35FY25 $12.35

Total Assets

+6.0% YoY

$34.46BFY 2025

FY22 $27.60BFY23 $30.25BFY24 $32.52BFY25 $34.46B

Op. Cash Flow

-102.2% YoY

$-40.9MFY 2025

FY22 $798.0MFY23 $1.26BFY24 $1.84BFY25 $-40.9M

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 +6.0%	$32.52B +7.5%	$30.25B +9.6%	$27.60B +0.8%	$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:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AXS

AQR CAPITAL MANAGEMENT LLC
$454.4M4,229,033 sh
DIMENSIONAL FUND ADVISORS LP
$411.3M3,828,265 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$407.2M3,789,822 sh
BlackRock, Inc.
$369.5M3,439,517 sh
VANGUARD CAPITAL MANAGEMENT LLC
$343.3M3,195,588 sh
PRICE T ROWE ASSOCIATES INC /MD/
$343.3M3,194,801 sh
AMERICAN CENTURY COMPANIES INC
$231.0M2,150,320 sh
Jupiter Topco LLC
$194.9M1,813,893 sh
ALTRINSIC GLOBAL ADVISORS LLC
$185.3M1,725,025 sh
STATE STREET CORP
$174.9M1,621,627 sh

Fund	Value	Shares
AQR CAPITAL MANAGEMENT LLC	$454.4M	4,229,033
DIMENSIONAL FUND ADVISORS LP	$411.3M	3,828,265
VANGUARD PORTFOLIO MANAGEMENT LLC	$407.2M	3,789,822
BlackRock, Inc.	$369.5M	3,439,517
VANGUARD CAPITAL MANAGEMENT LLC	$343.3M	3,195,588
PRICE T ROWE ASSOCIATES INC /MD/	$343.3M	3,194,801
AMERICAN CENTURY COMPANIES INC	$231.0M	2,150,320
Jupiter Topco LLC	$194.9M	1,813,893
ALTRINSIC GLOBAL ADVISORS LLC	$185.3M	1,725,025
STATE STREET CORP	$174.9M	1,621,627

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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. AXS is classified as a mid company.

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.