Pulling SEC filings + quote and writing the call…

AXIS CAPITAL HOLDINGS LTD
Next earnings Jul 20, 2026 (after close) · consensus $3.48 EPS, $1.76B rev
Last earnings -2.4% on 2026-04-29
Specialty insurer at just 8.2x earnings with 15.9% ROE, growing premiums and aggressive buybacks — cheap, with cat risk the main caveat.
Sources: SEC EDGAR (CIK 0001214816, latest 10-Q filed 2026-04-29) · EODHD · analysis by claude-code · as of 6/21/2026, 8:54:26 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
Quality fundamentals and an attractive price line up (~26% below fair value) — the rarer case where both the business and the entry look good.
AXIS Capital is a specialty insurance and reinsurance underwriter, and the stock is priced as deep value despite solid returns. FY2025 revenue grew 10.2% to $6.56B, net income was a strong $1.01B (only modestly below the $1.08B of FY2024), and return on equity reached 15.9% — well above the cost of capital. Diluted EPS held flat at $12.35 even as net income dipped, because management retired 8.4% of shares through $888M of buybacks (+344.0%). Retained earnings grew 11.4% and book value (equity) rose 4.4% to $6.36B.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
Unlock with Pro€15/mo · cancel anytime
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $5.32B | $5.14B | $5.64B | $5.96B | $6.56B |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $619M | $223M | $376M | $1.08B | $1.01B |
| Diluted EPS | $6.90 | $2.25 | $4.02 | $12.35 | $12.35 |
| Net margin | 11.6% | 4.3% | 6.7% | 18.2% | 15.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
1048 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 1 sale
| 2026-06-01 | Tizzio Vincent C President and CEO | Tax | 31.0K @ $95.90 | $2.98M |
| 2026-06-01 | Tizzio Vincent C President and CEO | Tax | 2.59K @ $95.90 | $248K |
| 2026-05-13 | Tizzio Vincent C President and CEO | Award | 60.7K | |
| 2026-05-07 | SMITH HENRY B Director | Sell | 2.54K @ $98.69 | $251K |
| 2026-03-01 | Brooks Conrad D. Chief Admin and Legal Officer | Tax | 3.98K @ $105.72 | $421K |
| 2026-03-01 | Brooks Conrad D. Chief Admin and Legal Officer | Tax | 3.30K @ $105.72 | $349K |
| 2026-03-01 | Vogt Peter CFO | Tax | 8.77K @ $105.72 | $927K |
| 2026-03-01 | Vogt Peter CFO | Tax | 4.38K @ $105.72 | $463K |
| 2026-03-01 | Draper Daniel J Grp Chief Underwriting Officer | Tax | 2.59K @ $105.72 | $273K |
| 2026-03-01 | Draper Daniel J Grp Chief Underwriting Officer | Tax | 2.94K @ $105.72 | $311K |
| 2026-03-01 | Phillips David S. Chief Investment Officer | Tax | 9.51K @ $105.72 | $1.01M |
| 2026-03-01 | Phillips David S. Chief Investment Officer | Tax | 4.82K @ $105.72 | $509K |