Axis Capital Holdings Limited (AXS)

In the past six months, AXIS Capital's stock has been impacted by strong financial results for Q3 2025, with EPS of $3.25 and revenue of $1.67 billion. In November 2025, AXIS Capital repurchased approximately 2.4 million shares from a Stone Point Capital-managed vehicle for $238 million, eliminating Stone Point Capital's ownership position. This coincided with positive analyst ratings and upgrades from firms like RBC Capital and Keefe, Bruyette & Woods. The stock price gained 1.98% on November 26, 2025, and shares rose 11 percent over the past month and gained over 13 percent year-to-date as of November 2025.

The insurance and reinsurance industry, including AXIS Capital, experiences demand seasonality driven by factors such as natural disaster seasons, winter storm season, home-buying season, holiday travel season, and new vehicle releases. Health insurance typically sees a peak in the fourth quarter, and December is often a busier time for life insurance agents. Understanding and preparing for these seasonal surges are crucial for insurers.

AXIS Capital Holdings Ltd. is a global specialty underwriter and provider of insurance and reinsurance solutions, headquartered in Pembroke, Bermuda, operating within the Financial Services sector. It conducts underwriting operations through AXIS Insurance and AXIS Re, offering risk transfer products and services, including professional lines, property insurance, liability, cyber, marine and aviation insurance, accident and health, and credit and political risk insurance. The company's reinsurance segment provides treaty reinsurance to insurance companies globally, covering areas like catastrophe reinsurance, property reinsurance, professional lines, and other specialty reinsurance products, serving various niche markets with tailored solutions.

AXIS Capital Holdings Ltd. has a global presence with operations and branch networks in Bermuda, the United States, Europe, Singapore, and Canada. The company targets markets across these regions and collaborates with reinsurance brokers worldwide to distribute its products.

In the past year, AXIS Capital has maintained a positive brand reputation, evidenced by industry recognition, including being honored as the E&S Insurer's 2025 Carrier of the Year. AXIS has also engaged in partnerships with prominent media outlets like Reuters and the Financial Times, contributing to reports on significant industry topics.

AXIS Capital Holdings Ltd. is primarily owned by institutional shareholders, who hold 94.98% of the company's stock, including Vanguard Group Inc. and BlackRock, Inc. Insiders own 40.11% of the company. Stone Point Capital-managed funds no longer hold AXIS shares following the company's repurchase of their stake.