AXS AXIS CAPITAL HOLDINGS LTD
2026Q1 · CUSIP G0692U109 · Sector: Financials
Fading · Price holds, watch
Holders
460
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
199
Δ whales
-3
Inst. holding value
$7.1B
New positions
49
Closed positions
67
Price momentum (1Q)
—
Put / Call
4/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | — | — |
| 2025Q2 | Top 16% | — | — |
| 2025Q1 | Top 9% | — | — |
| 2024Q4 | Top 15% | — | — |
| 2024Q3 | Top 9% | — | — |
| 2023Q3 | Top 7% | — | — |
| 2023Q1 | Top 8% | — | — |
| 2022Q3 | Top 10% | — | — |
| 2022Q2 | Top 19% | — | — |
| 2022Q1 | Top 13% | — | — |
Options Sentiment
Put holders
4
QoQ: 0
Call holders
4
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
8.6
EPS (TTM)
$13.38
EPS YoY
+32.7%
Revenue (TTM)
$6.7B
Revenue YoY
+10.4%
Net margin
16.0%
ROE
16.8%
Debt ratio
82.1%
FCF (TTM)
—
Dividend (TTM)
$1.76
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.