A
108.34
-0.06 (-0.06%)
| 前收盘价格 | 108.40 |
| 成交量 | 116,778 |
| 预期市盈率 (P/E Forward) | 8.22 |
| 价格/销量 (P/S) | 1.16 |
| 股市价格/股市净资产 (P/B) | 1.35 |
| 52周波幅 | |
| 股息率 (DY TTM) | 1.84% |
| 营业毛利率 | 14.54% |
| 营业利益率 (TTM) | 20.35% |
| 稀释每股收益 (EPS TTM) | 10.08 |
| 季度收入增长率 (YOY) | 6.80% |
| 季度盈利增长率 (YOY) | -50.90% |
| 总债务/股东权益 (D/E MRQ) | 25.23% |
| 流动比率 (MRQ) | 0.720 |
| 营业现金流 (OCF TTM) | 1.77 B |
| 杠杆自由现金流 (LFCF TTM) | 1.04 B |
| 资产报酬率 (ROA TTM) | 2.09% |
| 股东权益报酬率 (ROE TTM) | 15.43% |
AIStockmoo 评分
| 价值 30% | 2.6 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 1.0 |
| 财务健康 参考 | 5.0 |
| 时机 30% | 3.0 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 4.0 |
| 技术平均移动指标 参考 | 1.5 |
| 市场情绪 20% | 0.0 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | NA |
| 聪明钱 20% | -0.8 |
| 内部交易活动 参考 | -0.8 |
| 机构资金流 参考 | NA |
| 市场环境 | ×0.86 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -0.6% |
| 支柱一致性 | ×1.16 |
| 不计入评分 | |
| 价格波动 参考 | -1.2 |
| 最终评分 | 1.53 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Insurance - Specialty (US) | 混合的 | 看涨 |
| Insurance - Specialty (全球的) | 混合的 | 看涨 | |
| 股票 | Axis Capital Holdings Limited | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| AXS | - | 1.84% | - | 1.35 |
| AGO | - | 2.13% | - | 0.600 |
| EIG | - | 3.06% | - | 1.07 |
| FAF | - | 3.04% | - | 1.28 |
| OSG | - | - | - | 0.340 |
| RDN | - | 2.98% | - | 1.01 |
|
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda. |
|
| 部门 | Financial Services |
| 行业 | Insurance - Specialty |
| 投资方式 | Small Value |
| 内部持股比例 | 0.66% |
| 机构持股比例 | 100.30% |
该时间范围内无数据。
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| KIRK MATTHEW | - | 104.87 | -1,063 | -111,477 |
| SMITH HENRY B | - | 106.60 | -4,893 | -521,594 |
| 累积净数量 | -5,956 | |||
| 累积净值 ($) | -633,071 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 106.29 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SMITH HENRY B | 董事 | 02 Nov 2026 | 卖 (-) | 4,893 | 106.60 | 521,594 |
| KIRK MATTHEW | 职员 | 01 Nov 2026 | 处理 (-) | 1,063 | 104.87 | 111,477 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 31 Oct 2026 | Yahoo Finance |
The 5 most interesting analyst questions from AXIS Capital’s Q3 earnings call
AXIS Capital’s third quarter results surpassed Wall Street’s expectations, driven by strong premium growth across its specialty insurance lines and solid contributions from new and expanded classes. Management highlighted the company’s proactive stance in adjusting its portfolio to capitalize on… |
| 31 Oct 2026 | Yahoo Finance |
AXIS Capital Holdings (AXS) Has Fresh Attention, But What Is The Market Missing?
AXIS Capital Holdings (AXS) just posted third quarter 2026 results, giving investors fresh numbers to work with on both the income statement and the share price chart. AXIS Capital Holdings shares have picked up momentum around the Q3 release, with a 1-month share price return of 11.33% and a… |
| 31 Oct 2026 | Yahoo Finance |
AXIS Capital (AXS) Stock May Be Undervalued As Strong Q3 Earnings Land
AXIS Capital Holdings has delivered a powerful run over the past few years, which now puts a spotlight on whether the current share price lines up with what its earnings can support. With the stock recently closing at US$104.87, the key issue is how much of that multi year performance is tied to… |
| 31 Oct 2026 | Yahoo Finance |
How Investors Are Reacting To AXIS Capital Holdings (AXS) Earnings Beat
AXIS Capital Holdings reported Q3 2026 revenue of US$1,789.93 million and net income of US$209.08 million, alongside active share repurchases that completed a US$146.63 million buyback program announced earlier in the year. AXIS Capital combined double digit insurance premium growth and… |
| 30 Oct 2026 | Yahoo Finance |
Axis Capital Q3 Earnings Call Highlights
Axis Capital (NYSE:AXS) reported third-quarter 2026 net income available to common shareholders of $202 million, or $2.75 per diluted share, as the specialty insurer posted double-digit insurance premium growth, higher investment income and continued share repurchases. Operating income was $229 mil… |
| 30 Oct 2026 | Yahoo Finance |
AXS Q3 deep dive: specialty underwriting growth offsets margin compression, ACS and marine war drive mix shift
Global specialty insurer AXIS Capital Holdings Limited (NYSE:AXS) reported Q3 2026 results beating Wall Street’s revenue expectations, with sales up 11.7% year on year to $1.84 billion. Its non-GAAP profit of $3.12 per share was 9.5% above analysts’ consensus estimates. |
| 29 Oct 2026 | Yahoo Finance |
AXIS Capital Holdings Limited Q3 2026 Earnings Call Summary
Moby summary of AXIS Capital Holdings Limited's Q3 2026 earnings call… |
| 29 Oct 2026 | Yahoo Finance |
AXIS Capital (AXS) Q3 2026 Earnings Call Transcript
Gross premiums surged 11% as specialty lines expanded, but catastrophe losses pressured margins. |
| 28 Oct 2026 | Yahoo Finance |
Axis Capital (AXS) Tops Q3 Earnings and Revenue Estimates
Axis Capital (AXS) delivered earnings and revenue surprises of +5.05% and +6.81%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 28 Oct 2026 | Yahoo Finance |
Here's What Key Metrics Tell Us About Axis Capital (AXS) Q3 Earnings
The headline numbers for Axis Capital (AXS) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. |
| 28 Oct 2026 | Yahoo Finance |
Axis Capital: Q3 Earnings Snapshot
PEMBROKE, Bermuda (AP) — PEMBROKE, Bermuda (AP) — Axis Capital Holdings Ltd. (AXS) on Wednesday reported third-quarter earnings of $209… |
| 28 Oct 2026 | Yahoo Finance |
AXIS Capital Reports Third Quarter Net Income Available to Common Shareholders of $202 Million, or $2.75 per Diluted Common Share and Operating Income of $229 Million, or $3.12 per Diluted Common Share
For the third quarter of 2026, the Company reports: Annualized return on average common equity ("ROACE") of 13.8% and annualized operating ROACE of 15.7%Combined ratio of 94.0% and underwriting income of $134 millionBook value per diluted common share of $79.06 For the nine months ended September… |
| 28 Oct 2026 | Yahoo Finance |
AXIS Capital’s (NYSE:AXS) Q3 2026 sales top estimates
Global specialty insurer AXIS Capital Holdings Limited (NYSE:AXS) reported Q3 2026 results beating Wall Street’s revenue expectations, with revenue up 8.9% year on year to $1.79 billion. Its non-GAAP profit of $3.12 per share was 9.5% above analysts’ consensus estimates. |
| 27 Oct 2026 | Yahoo Finance |
Watch These 4 Insurance Stocks for Q3 Earnings: Beat or Miss?
Here, we look at four insurance stocks, THG, AXS, EG and AON, set to report third-quarter earnings on Oct. 28… |
| 27 Oct 2026 | Yahoo Finance |
What to expect from AXIS Capital’s (AXS) Q3 earnings
Global specialty insurer AXIS Capital Holdings Limited (NYSE:AXS) will be reporting earnings this Wednesday after market hours. Here’s what you need to know. |
| 21 Oct 2026 | Yahoo Finance |
Analysts Estimate Axis Capital (AXS) to Report a Decline in Earnings: What to Look Out for
Axis Capital (AXS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. |
| 16 Oct 2026 | Yahoo Finance |
BCRF Launches $100 Million Venture Program for Breast Cancer: NYSE Content Update
The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins. |
| 显示更多 | ||
| 股息率 (DY TTM) | 1.84% |
| 5年平均股息收益率 | 2.45% |
| 股息支付比率 | 17.46% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 31 Mar 2025 | 19 Feb 2025 | 17 Apr 2025 | 0.44 现金 |
| 31 Dec 2024 | 05 Dec 2024 | 15 Jan 2025 | 0.44 现金 |
| 30 Sep 2024 | 18 Sep 2024 | 18 Oct 2024 | 0.44 现金 |
| 28 Jun 2024 | 16 May 2024 | 18 Jul 2024 | 0.44 现金 |
| 01 Mar 2024 | 22 Feb 2024 | 18 Apr 2024 | 0.44 现金 |
| 28 Dec 2023 | 07 Dec 2023 | 18 Jan 2024 | 0.44 现金 |
| 29 Sep 2023 | 20 Sep 2023 | 18 Oct 2023 | 0.44 现金 |
| 29 Jun 2023 | 03 May 2023 | 18 Jul 2023 | 0.44 现金 |
| 30 Mar 2023 | 22 Feb 2023 | 18 Apr 2023 | 0.44 现金 |
| 29 Dec 2022 | 08 Dec 2022 | 18 Jan 2023 | 0.44 现金 |
| 30 Sep 2022 | 21 Sep 2022 | 18 Oct 2022 | 0.43 现金 |
| 29 Jun 2022 | 04 May 2022 | 15 Jul 2022 | 0.43 现金 |
| 30 Mar 2022 | 24 Feb 2022 | 18 Apr 2022 | 0.43 现金 |
| 29 Dec 2021 | 02 Dec 2021 | 18 Jan 2022 | 0.43 现金 |
| 01 Oct 2021 | 23 Sep 2021 | 15 Oct 2021 | 0.42 现金 |
| 28 Jun 2021 | 07 May 2021 | 15 Jul 2021 | 0.42 现金 |
| 30 Mar 2021 | 18 Feb 2021 | 15 Apr 2021 | 0.42 现金 |
| 30 Dec 2020 | 03 Dec 2020 | 15 Jan 2021 | 0.42 现金 |
| 01 Oct 2020 | 16 Sep 2020 | 15 Oct 2020 | 0.41 现金 |
| 26 Jun 2020 | 07 May 2020 | 15 Jul 2020 | 0.41 现金 |
| 30 Mar 2020 | 20 Feb 2020 | 15 Apr 2020 | 0.41 现金 |
| 30 Dec 2019 | 06 Dec 2019 | 15 Jan 2020 | 0.41 现金 |
| 02 Oct 2019 | 19 Sep 2019 | 15 Oct 2019 | 0.4 现金 |
| 27 Jun 2019 | 03 May 2019 | 15 Jul 2019 | 0.4 现金 |
| 28 Mar 2019 | 22 Feb 2019 | 15 Apr 2019 | 0.4 现金 |
| 28 Dec 2018 | 07 Dec 2018 | 15 Jan 2019 | 0.4 现金 |
| 05 Oct 2018 | 27 Sep 2018 | 15 Oct 2018 | 0.39 现金 |
| 28 Jun 2018 | 03 May 2018 | 16 Jul 2018 | 0.39 现金 |
| 28 Mar 2018 | 23 Feb 2018 | 16 Apr 2018 | 0.39 现金 |
| 28 Dec 2017 | 07 Dec 2017 | 16 Jan 2018 | 0.39 现金 |
| 05 Oct 2017 | 27 Sep 2017 | 16 Oct 2017 | 0.38 现金 |
| 28 Jun 2017 | 04 May 2017 | 17 Jul 2017 | 0.38 现金 |
| 29 Mar 2017 | 24 Feb 2017 | 17 Apr 2017 | 0.38 现金 |
| 28 Dec 2016 | 09 Dec 2016 | 17 Jan 2017 | 0.38 现金 |
| 29 Sep 2016 | 22 Sep 2016 | 17 Oct 2016 | 0.35 现金 |
| 28 Jun 2016 | 05 May 2016 | 15 Jul 2016 | 0.35 现金 |
| 29 Mar 2016 | 25 Feb 2016 | 15 Apr 2016 | 0.35 现金 |
| 29 Dec 2015 | 07 Dec 2015 | 15 Jan 2016 | 0.35 现金 |
| 28 Sep 2015 | 11 Sep 2015 | 15 Oct 2015 | 0.29 现金 |
| 26 Jun 2015 | 08 May 2015 | 15 Jul 2015 | 0.29 现金 |
| 27 Mar 2015 | 20 Feb 2015 | 15 Apr 2015 | 0.29 现金 |
| 29 Dec 2014 | 05 Dec 2014 | 15 Jan 2015 | 0.29 现金 |
| 26 Sep 2014 | 12 Sep 2014 | 15 Oct 2014 | 0.27 现金 |
| 26 Jun 2014 | 08 May 2014 | 15 Jul 2014 | 0.27 现金 |
| 27 Mar 2014 | 21 Feb 2014 | 15 Apr 2014 | 0.27 现金 |
| 27 Dec 2013 | 09 Dec 2013 | 15 Jan 2014 | 0.27 现金 |
| 27 Sep 2013 | 18 Sep 2013 | 15 Oct 2013 | 0.25 现金 |
| 26 Jun 2013 | 03 May 2013 | 15 Jul 2013 | 0.25 现金 |
| 26 Mar 2013 | 22 Feb 2013 | 15 Apr 2013 | 0.25 现金 |
| 27 Dec 2012 | 17 Dec 2012 | 15 Jan 2013 | 0.25 现金 |
| 28 Sep 2012 | 21 Sep 2012 | 15 Oct 2012 | 0.24 现金 |
| 27 Jun 2012 | 03 May 2012 | 16 Jul 2012 | 0.24 现金 |
| 28 Mar 2012 | 01 Mar 2012 | 16 Apr 2012 | 0.24 现金 |
| 28 Dec 2011 | 08 Dec 2011 | 17 Jan 2012 | 0.24 现金 |
| 29 Sep 2011 | 21 Sep 2011 | 17 Oct 2011 | 0.23 现金 |
| 28 Jun 2011 | 05 May 2011 | 15 Jul 2011 | 0.23 现金 |
| 29 Mar 2011 | 03 Mar 2011 | 15 Apr 2011 | 0.23 现金 |
| 29 Dec 2010 | 09 Dec 2010 | 18 Jan 2011 | 0.23 现金 |
| 28 Sep 2010 | 24 Sep 2010 | 15 Oct 2010 | 0.21 现金 |
| 28 Jun 2010 | 06 May 2010 | 15 Jul 2010 | 0.21 现金 |
| 29 Mar 2010 | 04 Mar 2010 | 15 Apr 2010 | 0.21 现金 |
| 29 Dec 2009 | 10 Dec 2009 | 15 Jan 2010 | 0.21 现金 |
| 28 Sep 2009 | 18 Sep 2009 | 15 Oct 2009 | 0.2 现金 |
| 26 Jun 2009 | 06 May 2009 | 15 Jul 2009 | 0.2 现金 |
| 27 Mar 2009 | 05 Mar 2009 | 15 Apr 2009 | 0.2 现金 |
| 29 Dec 2008 | 04 Dec 2008 | 15 Jan 2009 | 0.2 现金 |
| 26 Sep 2008 | 19 Sep 2008 | 15 Oct 2008 | 0.185 现金 |
| 26 Jun 2008 | 09 May 2008 | 15 Jul 2008 | 0.185 现金 |
| 27 Mar 2008 | 06 Mar 2008 | 15 Apr 2008 | 0.185 现金 |
| 27 Dec 2007 | 06 Dec 2007 | 15 Jan 2008 | 0.185 现金 |
| 26 Sep 2007 | 07 Sep 2007 | 15 Oct 2007 | 0.165 现金 |
| 27 Jun 2007 | 14 May 2007 | 16 Jul 2007 | 0.165 现金 |
| 28 Mar 2007 | 09 Mar 2007 | 16 Apr 2007 | 0.165 现金 |
| 27 Dec 2006 | 07 Dec 2006 | 16 Jan 2007 | 0.165 现金 |
| 27 Sep 2006 | 08 Sep 2006 | 16 Oct 2006 | 0.15 现金 |
| 28 Jun 2006 | 15 May 2006 | 17 Jul 2006 | 0.15 现金 |
| 29 Mar 2006 | 10 Mar 2006 | 17 Apr 2006 | 0.15 现金 |
| 28 Sep 2005 | 09 Sep 2005 | 14 Oct 2005 | 0.15 现金 |
| 28 Jun 2005 | 05 May 2005 | 14 Jul 2005 | 0.15 现金 |
| 29 Mar 2005 | 14 Mar 2005 | 14 Apr 2005 | 0.15 现金 |
| 29 Dec 2004 | 09 Dec 2004 | 12 Jan 2005 | 0.125 现金 |
| 28 Sep 2004 | 13 Sep 2004 | 14 Oct 2004 | 0.125 现金 |
| 28 Jun 2004 | 16 Jun 2004 | 14 Jul 2004 | 0.125 现金 |
| 29 Mar 2004 | 15 Mar 2004 | 14 Apr 2004 | 0.125 现金 |
| 29 Dec 2003 | 12 Dec 2003 | 14 Jan 2004 | 0.07 现金 |
| 26 Sep 2003 | 17 Sep 2003 | 14 Oct 2003 | 0.07 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.880 | 2 | 0.82 |
| 2024 | 1.76 | 4 | 1.99 |
| 2023 | 1.76 | 4 | 3.18 |
| 2022 | 1.72 | 4 | 3.18 |
| 2021 | 1.68 | 4 | 3.08 |
| 2020 | 1.64 | 4 | 3.26 |
| 2019 | 1.60 | 4 | 2.69 |
| 2018 | 1.56 | 4 | 3.02 |
| 2017 | 1.52 | 4 | 3.02 |
| 2016 | 1.40 | 4 | 2.15 |
| 2015 | 1.16 | 4 | 2.06 |
| 2014 | 1.08 | 4 | 2.11 |
| 2013 | 1.00 | 4 | 2.10 |
| 2012 | 0.960 | 4 | 2.77 |
| 2011 | 0.920 | 4 | 2.88 |
| 2010 | 0.840 | 4 | 2.34 |
| 2009 | 0.800 | 4 | 2.82 |
| 2008 | 0.740 | 4 | 2.54 |
| 2007 | 0.660 | 4 | 1.69 |
| 2006 | 0.450 | 3 | 1.35 |
| 2005 | 0.575 | 4 | 1.84 |
| 2004 | 0.445 | 4 | 1.63 |
| 2003 | 0.070 | 1 | 0.24 |
| 显示更多 | |||
投资组合