OakChart

Axis Capital Holdings Ltd

AXSFinancial·Insurance - Specialty·Bermuda·Mid·NYSE·Nov 10 • 3:59 PM ET

107.960.00 (0.00%)
2026-11-11 14:58 CET
Market cap
7,744.82 USD m
Revenue, TTM
6,930.48 USD m
Net income, TTM
981.29 USD m
Free cash flow, TTM
2,658.81 USD m
EPS diluted, TTM
13.08
P/E
8.25
Compare

Price

AXS against its 20, 50 and 200-day averages
2050200beatmiss
100.00110.00120.001.2M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AXSclose 107.9620-day 103.2950-day 99.81200-day 102.15107.96

10.0% under 119.99 on 28 Jul 2026. Last 15 sessions, 11.4% high to low

Profile

AXS
52-week range, 55% of the way up
93.02119.99

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.

IndexRUI
Employees1966
IPOJul 01, 2003
Beta0.39
ATR, 14d2.29
Rel volume0.00
Short float3.07%
Insider own1.02%
Inst own101.37%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.74B
Enterprise Value-
Income981.29M
Sales6.93B
Book/sh79.76
Cash/sh-
Dividend Est.1.77 (1.64%)
Dividend TTM1.76 (1.63%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y0.57% 1.30%
Payout14.06%
Employees1966
IPOJul 01, 2003

Ratios

P/E8.25
Forward P/E8.06
PEG1.76
P/S1.12
P/B1.35
P/C-
P/FCF2.91
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.71
Debt/Eq0.23
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)13.08
EPS next Y13.40
EPS next Q3.00
EPS this Y-4.30%
EPS next Y8.36%
EPS next 5Y4.57%
EPS past 3/5Y76.60% -
Sales past 3/5Y7.37% 5.92%
EPS Y/Y TTM7.89%
Sales Y/Y TTM10.16%
EPS Q/Q-26.65%
Sales Q/Q8.83%
EarningsOct 28 AMC
EPS/Sales Surpr.9.47% 6.13%

Ownership

Insider Own1.02%
Insider Trans-0.66%
Inst Own101.37%
Inst Trans1.34%
ROA3.06%
ROE15.97%
ROIC13.01%
Gross Margin-
Oper. Margin18.34%
Profit Margin14.16%
SMA204.52%
SMA508.16%
SMA2005.69%
Trades-

Technical

Shs Outstand72.08M
Shs Float71.00M
Short Float3.07%
Short Ratio3.22
Short Interest2.18M
52W High119.99 -10.03%
52W Low93.02 16.06%
Volatility2.37% 2.17%
ATR (14)2.29
RSI (14)68.06
Beta0.39
Rel Volume0.00
Avg Volume675.91K
Volume0

Performance

Perf Week2.10%
Perf Month10.93%
Perf Quarter8.58%
Perf Half Y8.70%
Perf YTD0.81%
Perf Year8.28%
Perf 3Y100.59%
Perf 5Y105.76%
Perf 10Y77.27%
Recom1.77
Target Price120.64
Prev Close107.96
Price107.96
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 06, 2026DowngradeBBofA SecuritiesBuy → Neutral$115+6.5%
Dec 16, 2025InitiatedMMizuhoOutperform$133+23.2%
Nov 25, 2025InitiatedRRBC Capital MktsOutperform$125+15.8%
Oct 08, 2025UpgradeWWells FargoEqual Weight → Overweight$123+13.9%
Jan 13, 2025InitiatedBBMO Capital MarketsMarket Perform$93-13.9%
Dec 11, 2024UpgradeWWells FargoUnderweight → Equal Weight$78 → $89-17.6%
Oct 04, 2024InitiatedTTD CowenBuy$118+9.3%
Nov 13, 2023UpgradeKKeefe BruyetteMkt Perform → Outperform$59 → $66-38.9%
Sep 15, 2023UpgradeBBofA SecuritiesUnderperform → Buy$53 → $68-37.0%
Sep 08, 2023InitiatedGGoldmanSell$51-52.8%

Peers

Mkt cap
TickerCompanyMkt cap
EGEverest Group Ltd15.62B
ACGLArch Capital Group Ltd35.53B
WRBW.R. Berkley Corp28.54B
RNRRenaissanceRe Holdings Ltd14.37B
HGHamilton Insurance Group Ltd3.82B
MKLMarkel Group Inc24.10B
KNSLKinsale Capital Group Inc8.95B
SPNTSiriusPoint Ltd3.15B
RLIRLI Corp6.32B
SKWDSkyward Specialty Insurance Group Inc2.81B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SMITH HENRY BDirectorNov 02 '26Sale106.154,893519,39241,454Nov 02 06:03 PM
HENRY BLACKBURN SMITHDirectorNov 02 '26Proposed Sale106.154,893519,367Nov 02 04:08 PM
PETER J VOGTFormer OfficerJun 17 '26Proposed Sale105.005,000525,000Jun 17 04:19 PM
PETER J VOGTFormer OfficerJun 10 '26Proposed Sale100.005,000500,000Jun 10 04:09 PM
PETER J VOGTOfficerMay 18 '26Proposed Sale100.2126,4312,648,524May 18 04:02 PM
PETER J VOGTOfficerMay 11 '26Proposed Sale100.0110,0001,000,123May 11 04:18 PM
SMITH HENRY BDirectorMay 07 '26Sale98.692,542250,87046,347May 08 04:08 PM
HENRY BLACKBURN SMITHDirectorMay 07 '26Proposed Sale98.692,542250,870May 07 04:09 PM
DAVIS CHARLES ADirectorNov 19 '25Sale98.902,404,133237,768,7540Nov 21 04:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
AVLVAvantis U.S. Large Cap Value ETFAUM: 22.90B

News

latest 14 of 206
  • AXIS Capital Beats On Investment Income And Growth, But Margins Erode As The Soft Market Deepens (Earnings Whispers)
  • Axis Capital: Q3 Earnings Snapshot (Associated Press)
  • AXIS Capital Faces A Softening-Market Test As Loss Picks Rise And Pricing Slides (Earnings Whispers)
  • BCRF Launches $100 Million Venture Program for Breast Cancer: NYSE Content Update (PR Newswire)
  • Axis Capital to Release Third Quarter Financial Results on October 28, 2026 (GlobeNewswire)
  • Loading…
  • Axis Capital Declares Quarterly Dividends (GlobeNewswire)
  • AXIS Celebrates 25th Anniversary, Launches Global Brand Campaign Spotlighting Its Focus on Specialty Underwriting Leadership (GlobeNewswire)
  • AXIS Agrees to Acquire Renewal Rights to DUAL North America's Excess Liability Business (GlobeNewswire)
  • AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategy (GlobeNewswire) -11.16%
  • Axis Capital: Q2 Earnings Snapshot (Associated Press)
  • AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $251 Million, or $3.38 Per Diluted Common Share and Operating Income of $211 Million, or $2.84 Per Diluted Common Share (GlobeNewswire)
  • Earnings To Watch: Axis Capital Holdings Ltd (FRA:AXV) Reports Q2 2026 Result (GuruFocus.com)
  • Axis Capital Holdings Ltd (FRA:AXV) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.1202.8502.7501,7901,68613
2026Q22026-07-282.8403.2533.3761,7531,74313
2026Q12026-04-293.4203.3323.2891,6441,72513
2025Q42026-01-283.2503.1013.6711,7341,63013
2025Q32025-10-293.2502.9423.7441,6741,60011
2025Q22025-07-293.2902.9342.7201,6331,62510
2025Q12025-04-303.1702.6752.2641,5221,66110
2024Q42025-01-292.9702.5743.3781,4721,52310
2024Q32024-10-302.7102.5462.0371,6111,5039
2024Q22024-07-302.9302.5822.3961,4511,4948
2024Q12024-05-012.5702.4024.5271,4251,4878
2023Q42024-01-23-1.2501.790-1.7611,4811,4044
2023Q32023-11-012.3401.9802.0971,4341,2459
2023Q22023-08-012.2301.9661.6681,3841,3918
2023Q12023-04-262.3301.9682.0101,3441,5378
2022Q42023-01-251.9501.7610.4781,4481,2868

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-3.150-3.132-4.9404,0273,847
2018FY1.9202.4280.0054,6594,645
2019FY2.5202.5243.3435,1734,993
2020FY-2.080-2.170-1.7884,8424,635
2021FY5.1204.4956.8985,3225,191
2022FY5.8105.5932.2515,1355,231
2023FY5.6508.3934.0235,6435,556
2024FY11.18010.78812.3455,9586,010
2025FY12.92012.81612.3506,5646,312
2026FY-12.365--6,874
2027FY-13.398--7,232
2028FY-14.774--7,566

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-065211,7301,3851,875
2026Q4S2026-11-046211,7411,3851,875
2026Q4S2026-10-306111,7321,3851,875
2026Q4S2026-10-296111,7341,4111,875
2026Q4S2026-10-286011,7171,4111,795
2026Q4S2026-10-146021,7171,4111,795
2026Q4S2026-10-126031,7171,4111,795
2026Q4S2026-10-056051,7171,4111,795
2026Q4S2026-09-296041,7211,4111,811
2026Q4S2026-09-216041,7211,4111,811
2026Q4S2026-09-196041,7211,4111,811
2026Q4S2026-08-146051,7211,4111,811
2026Q4S2026-07-316041,7291,4111,828
2026Q4S2026-07-296031,7431,4111,831

Estimate history

EPS, annual-4.940.0053.343-1.7886.8982.2514.02312.34512.34613.0834
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0373.3782.2642.723.7443.6713.2893.3762.746
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4600.5535161.5845121.9654879.9145236.5415256.0785617.1875973.3766505.236930.48
Period201720182019202020212022202320242025TTM
Sales, quarterly1575.4581504.9021558.0371560.4091668.081734.4341689.5161691.2181815.309
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.16183.58683.95984.35384.77484.66885.28682.98474.13572.084
Period201720182019202020212022202320242025MRQ
Shares, quarterly83.64982.98478.65178.17377.03574.13573.93773.14172.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,930.486,505.235,973.385,617.195,256.085,236.544,879.915,121.975,161.58
Losses, Claims & Reserves3,642.433,288.543,158.493,393.103,242.413,008.783,281.253,044.803,190.29
Selling, General and Administrative Incl. Other2,017.171,788.781,739.251,643.981,841.541,566.961,506.821,639.291,843.82
Operating Income before Interest Expense1,270.871,427.911,075.64580.10172.13660.8091.84437.88127.48
Interest Expense66.7966.6667.7768.4263.1562.3075.0568.1167.43
Unusual Expense8.426.5337.0647.0055.410.0120.6944.3776.67
Net Income Before Taxes1,210.221,216.181,008.24398.44243.12648.91-129.13337.4512.54
Income Taxes212.59216.73-55.5926.3222.0462.38-12.3223.69-29.49
Consolidated Net Income1,011.551,008.901,081.79376.29223.08618.61-120.42323.4743.02
Net Income From Continuing Operations1,011.551,008.901,081.79376.29223.08618.61-120.42323.4743.02
Net Income981.29978.651,051.54346.04192.83588.36-150.67282.360.40
EPS (Recurring)13.4512.4012.654.412.706.90-1.623.710.64
EPS (Basic, Before Extraordinaries)13.2412.5212.494.062.276.95-1.793.370.00
EPS (Diluted)13.0812.3512.354.022.256.90-1.793.340.00
Non-Operating Income (Expense)14.56-138.5437.42-66.24189.5550.42-125.2312.0429.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.5432.6434.7148.9147.3041.8039.7317.8020.10
Price To Earnings Ratio8.258.2512.318.8613.307.90-17.656,620.51
Price To Sales Ratio1.001.301.260.850.880.890.870.980.84
Operating Margin18.3421.9518.0110.333.2712.621.888.552.47
Net Margin14.1615.0417.606.163.6711.24-3.095.510.01
Shares Outstanding72.0874.1482.9885.2984.6784.7784.3583.9683.59
Market Capitalization7,744.827,744.827,413.544,719.834,586.414,617.614,248.944,990.464,316.02
Operating Income after Interest Expense-1,361.251,007.87511.68108.99598.5016.79369.7760.05
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,815.311,691.221,689.521,734.431,668.081,560.411,558.041,504.90
Losses, Claims & Reserves982.59933.13867.28859.43841.43801.75785.92831.96
Selling, General and Administrative Incl. Other561.89426.18504.28524.83439.63387.68451.90499.26
Operating Income before Interest Expense270.83331.91317.95350.18387.01370.98320.21173.69
Interest Expense16.6816.8416.4316.8416.6616.5916.5716.76
Operating Income after Interest Expense254.15315.07301.52333.34370.36354.39303.64156.93
Unusual Expense2.434.441.550.00-0.281.262.171.14
Net Income Before Taxes256.11316.19308.14329.78370.03280.26236.10266.96
Income Taxes49.4261.4055.8145.9670.2556.2044.32-19.41
Consolidated Net Income209.08258.10254.77289.61301.86223.36194.07293.63
Net Income From Continuing Operations209.08258.10254.77289.61301.86223.36194.07293.63
Net Income201.51250.53247.20282.04294.30215.79186.51286.07
EPS (Recurring)2.773.423.303.673.742.732.283.39
EPS (Basic, Before Extraordinaries)2.773.413.343.733.792.752.303.43
EPS (Diluted)2.753.383.293.673.742.722.263.38
Non-Operating Income (Expense)4.395.568.17-3.56-0.61-72.87-65.36111.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.319.3012.238.698.748.736.487.54
Price To Earnings Ratio8.258.008.188.859.2110.318.1312.31
Price To Sales Ratio1.001.181.151.261.201.331.351.26
Operating Margin14.9219.6318.8220.1923.2023.7720.5511.54
Net Margin11.1014.8114.6316.2617.6413.8311.9719.01
Shares Outstanding72.0873.1473.9474.1477.0378.1778.6582.98
Market Capitalization7,744.827,920.827,500.888,249.977,489.078,165.788,098.057,413.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash1,321.183,063.621,383.981,174.651,317.691,503.231,576.461,830.021,363.79
Investments15,528.8914,844.5115,090.7514,242.6814,991.1414,163.4614,187.7313,055.6914,680.74
Premium Balance Receivables - Insurance12,870.1910,214.139,966.489,104.318,282.507,669.187,276.946,789.203,012.42
Net Property, Plant & Equipment93.9092.52108.0992.21103.30123.58111.090.000.00
Investment in Unconsolidated Affiliates227.18206.99174.63148.29146.29114.21117.82108.10108.60
Other Intangible Assets2,281.282,322.571,610.641,370.461,150.691,109.571,232.131,335.981,446.52
Total Assets32,322.6330,744.3328,334.5826,132.6025,991.6124,683.2324,502.1723,118.9920,612.06
Insurance Policy Liabilities - Insurance21,808.6620,493.8119,265.5317,979.9417,366.4116,418.2015,276.4414,902.9512,490.84
Total Debt1,493.181,488.171,522.611,496.281,430.491,449.961,923.741,341.961,376.53
Long Term Debt1,476.251,470.391,505.061,476.511,407.221,427.141,404.521,091.961,376.53
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities2,664.352,672.962,283.252,016.471,784.061,519.381,757.981,844.011,403.43
Total Liabilities25,966.2024,654.9523,071.3921,492.6920,580.9619,387.5418,958.1618,088.9215,270.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value550.00550.00550.00550.00550.00550.00775.00775.00775.00
Common Equity5,806.445,539.384,713.204,089.914,860.664,745.694,769.014,255.074,566.26
Total Shareholders Equity6,356.446,089.385,263.204,639.915,410.665,295.695,544.015,030.075,341.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity6,356.446,089.385,263.204,639.915,410.665,295.695,544.015,030.075,341.26
Total Liabilities & Stockholders Equity32,322.6330,744.3328,334.5826,132.6025,991.6124,683.2324,502.1723,118.9920,612.06
Book Value Per Share78.3266.7555.2648.3157.3456.2656.8050.9154.91
Tangible Book Value Per Share75.1963.8351.8944.7853.6952.4652.8446.3748.09
Full-Time Employees1,9661,8762,0482,0642,0821,9211,6671,5671,647
Price to Book Ratio1.351.341.051.210.950.901.051.010.89
Return on Assets3.213.661.380.862.44-0.491.360.20-1.92
Return on Equity16.2119.067.604.4411.56-2.226.120.83-6.35
Return on Invested Capital12.8814.315.563.659.07-1.794.660.70-5.49
Current Ratio0.730.720.650.620.610.620.620.630.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,035.33937.421,220.41536.58765.04416.33-129.17309.38383.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,623.48-978.35624.40718.9833.00698.49472.67-110.38-373.02
Cash from Operating Activities2,658.81-40.931,844.811,255.56798.041,114.82343.50199.0010.77
Capital Expenditures-55.63-51.28-17.40-31.14-36.83-38.73-44.66-63.11-25.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,589.71-576.68416.31-486.13-586.31-1,075.25694.72-711.21663.66
Purchase of Investments-10,875.92-9,865.53-11,165.93-6,836.45-8,151.06-12,890.55-11,143.85-10,643.48-9,129.21
Sale Or Maturity of Investments9,286.219,288.8611,582.236,350.317,564.7511,815.2911,838.579,932.279,792.87
Other Uses-216.10-154.11-216.70-374.71-222.84-145.83-199.260.000.00
Other Sources-153.3498.2436.3884.36145.6239.120.00-
Cash from Investing Activities-1,708.10-628.73280.45-855.61-761.62-1,114.19489.92-774.32638.55
Cash Dividends Paid-164.93-172.98-182.01-184.03-179.59-175.85-173.42-179.83-176.13
Change in Capital Stock-546.01-887.72-199.940.00-34.990.000.000.000.00
Repurchase of Common Pref Stock-546.01-887.72-199.940.00-34.990.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-16.250.00-19.415.2578.950.00-500.00467.51-
Change in Long Term Debt-16.250.00-19.415.2578.950.00-500.00467.51-
Issuance of Long Term Debt0.000.000.005.2578.950.000.00717.51-
Reduction of Long Term Debt-16.250.00-19.410.000.000.00-500.00-250.00-
Net Financing Active Other Cash Flow-32.52-26.56-15.93-23.60-13.99-10.24-10.38-10.16-10.08
Other Financing Activities Uses-32.52-26.56-15.93-23.60-13.99-10.24-10.38-10.16-10.08
Cash from Financing Activities-759.70-1,087.26-417.29-202.37-149.62-186.09-908.80277.51-186.21
Exchange Rate Effect-0.6414.48-28.3411.75-29.83-0.072.1544.243.11
Net Change in Cash190.37-1,742.441,679.64209.33-143.04-185.54-73.22-253.56466.23
Free Cash Flow2,658.81-40.931,844.811,255.56798.041,114.82343.50199.0010.77
Preferred Dividends (Cash Flow)--30.25-30.25-30.25-30.25-30.25-31.83-42.62-42.62
Price to Free Cash Flow2.77-4.544.447.504.9524.96261.92-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash1,548.451,223.061,388.121,321.181,358.081,409.20
Investments16,237.5916,710.1315,606.9915,528.8915,589.3914,855.21
Net Property, Plant & Equipment90.1992.8094.6793.9092.7189.42
Investment in Unconsolidated Affiliates209.08203.66236.77227.18220.02215.92
Other Intangible Assets2,565.262,194.762,488.972,281.281,535.971,606.41
Total Assets33,946.8434,011.4933,166.5632,322.6332,172.0331,927.78
Insurance Policy Liabilities - Insurance23,050.7822,809.7422,405.7421,808.6621,826.5521,810.61
Total Debt1,473.691,486.961,493.661,493.181,491.661,488.86
Long Term Debt1,473.691,486.961,493.661,476.251,491.661,488.86
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities3,122.913,211.582,886.522,664.352,486.812,453.91
Total Liabilities27,647.3827,508.2826,785.9225,966.2025,805.0225,753.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value550.00550.00550.00550.00550.00550.00
Common Equity5,749.455,953.215,830.645,806.445,817.015,624.40
Total Shareholders Equity6,299.456,503.216,380.646,356.446,367.016,174.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,299.456,503.216,380.646,356.446,367.016,174.40
Total Liabilities & Stockholders Equity33,946.8434,011.4933,166.5632,322.6332,172.0331,927.78
Book Value Per Share79.7681.3978.8678.3275.5171.95
Tangible Book Value Per Share76.6878.2875.7575.1972.4668.91
Full-Time Employees---1,966--
Price to Book Ratio1.351.361.291.421.331.53
Return on Assets3.063.353.333.213.222.88
Return on Equity15.9717.4217.4216.2116.2715.07
Return on Invested Capital2.693.233.243.703.842.91
Current Ratio0.710.700.740.730.740.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations258.75217.89285.60273.09270.51179.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital618.76413.64233.80357.27403.33-1,833.66
Cash from Operating Activities877.50631.54519.40630.37673.84-1,654.22
Capital Expenditures-11.32-14.17-14.39-15.74-16.20-12.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-320.17-612.49-212.30-444.75-429.05-205.63
Purchase of Investments-2,896.28-3,404.04-2,226.47-2,349.12-2,167.82-2,097.05
Sale Or Maturity of Investments2,576.112,791.552,014.181,904.381,738.781,891.42
Other Uses-28.11-48.04-106.57-33.39-120.7268.77
Other Sources-18.519.82153.34--
Cash from Investing Activities-387.93-656.19-323.44-340.54-565.97-184.51
Cash Dividends Paid-39.82-40.87-42.70-41.53-41.96-42.33
Preferred Dividends (Cash Flow)-7.56-7.56-7.56-7.56-7.56-7.56
Change in Capital Stock-109.47-89.25-59.52-287.76-109.98-49.99
Repurchase of Common Pref Stock-109.47-89.25-59.52-287.76-109.98-49.99
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.00-5.250.000.000.000.00
Change in Long Term Debt-11.00-5.250.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-11.00-5.250.000.000.000.00
Net Financing Active Other Cash Flow-0.70-8.22-22.71-0.89-0.06-1.10
Other Financing Activities Uses-0.70-8.22-22.71-0.89-0.06-1.10
Cash from Financing Activities-160.99-143.60-124.93-330.18-152.00-93.42
Exchange Rate Effect-3.193.19-4.103.45-7.008.58
Net Change in Cash325.39-165.0666.93-36.89-51.12-1,923.57
Free Cash Flow877.50631.54519.40630.37673.84-1,654.22
Price to Free Cash Flow2.773.488,831.13---

Revenue breakdown

Fire, Marine & Casualty Insurance2024: 5.96B 2025: 6.56B
Bermuda2024: 5.96B 2025: 6.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.07%2.2M71.0M660.43K
2026-10-153.10%2.2M72.2M676.62K
2026-09-302.95%2.1M72.2M682.04K
2026-09-152.75%2.0M72.2M701.21K
2026-08-312.94%2.1M72.2M698.29K
2026-08-142.81%2.0M72.2M722.08K
2026-07-312.75%2.0M72.2M706.97K
2026-07-152.76%2.0M72.9M658.15K
2026-06-303.03%2.2M72.9M631.73K
2026-06-152.70%2.0M72.9M574.94K
2026-05-292.08%1.5M73.0M564.90K
2026-05-152.07%1.5M73.1M575.40K
2026-04-301.67%1.2M73.0M599.56K
2026-04-151.35%1.0M73.4M633.05K
2026-03-311.33%1.0M73.2M636.65K
2026-03-131.05%0.8M73.2M651.68K
2026-02-271.06%0.8M73.2M657.16K
2026-02-131.06%0.8M76.2M645.78K
2026-01-301.12%0.8M76.0M651.64K
2026-01-150.80%0.6M76.4M677.21K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0051.1055.100.003.3120.000.000.981-0.0910.008
call60.0046.1050.000.002.9150.000.000.978-0.0900.009
call65.0041.1045.000.002.5910.000.000.975-0.0880.010
call70.0036.1040.100.002.3240.000.000.972-0.0870.011
call75.0031.1035.100.002.0370.000.000.968-0.0850.013
call80.0026.1030.100.001.7650.000.000.951-0.1100.018
call85.0021.1025.100.001.5040.000.000.942-0.1050.020
call90.0016.2020.100.001.2510.000.000.930-0.0990.024
call95.0011.2015.203.901.0222.000.000.912-0.0910.028
call1006.4010.506.700.82099.000.000.708-0.3190.061
call1052.156.003.100.62021.000.000.618-0.2500.068
call1100.752.200.750.2855.007.000.389-0.1250.068
call1150.002.750.000.5050.000.000.243-0.1470.055
call1200.002.700.050.6832.000.000.190-0.1680.048
call1250.002.650.050.8416.000.000.162-0.1870.043
call1300.002.650.000.9850.000.000.144-0.2020.040
call1350.002.650.001.1160.000.000.131-0.2140.038
call1400.002.600.001.2390.000.000.121-0.2250.036
call1450.003.400.001.3540.000.000.113-0.2340.034
put55.000.002.600.002.1670.000.00-0.019-0.0900.008
put60.000.002.600.001.9170.000.00-0.021-0.0880.009
put65.000.002.600.001.6870.000.00-0.024-0.0860.010
put70.000.002.600.001.4720.000.00-0.028-0.0840.011
put75.000.001.300.001.2690.000.00-0.032-0.0810.013
put80.000.002.600.001.1710.000.00-0.048-0.1060.018
put85.000.002.600.700.9762.000.00-0.057-0.1000.020
put90.000.002.600.470.78711.000.00-0.069-0.0940.024
put95.000.000.450.250.60113.000.00-0.088-0.0860.028
put1000.003.803.151.04612.000.00-0.292-0.3120.061
put1050.054.000.000.7740.000.00-0.381-0.2430.068
put1100.804.300.000.4540.000.00-0.609-0.1180.068
put1156.408.500.000.5680.000.00-0.756-0.1390.056
put12010.2013.700.000.7950.000.00-0.810-0.1600.048
put12515.0019.000.001.0240.000.00-0.838-0.1780.043
put13020.8024.000.001.1810.000.00-0.856-0.1930.040
put13525.0028.900.001.3050.000.00-0.869-0.2040.038
put14030.0033.900.001.4380.000.00-0.879-0.2140.036
put14534.9038.900.001.5640.000.00-0.887-0.2230.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2813F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-28IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-07-2813F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-28IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-14SCHEDULE 13GSEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-2913F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-04-29IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-28SCHEDULE 13GSEC
2026-04-28SCHEDULE 13GSEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100519.39K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500250.87K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100237.77M1

Institutional holders

Manager% owned
AQR CAPITAL MANAGEMENT LLC5.74%
DIMENSIONAL FUND ADVISORS LP5.37%
VANGUARD PORTFOLIO MANAGEMENT LLC5.14%
BlackRock, Inc.4.67%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
PRICE T ROWE ASSOCIATES INC /MD/4.33%
AMERICAN CENTURY COMPANIES INC2.92%
Swedbank AB2.51%
Jupiter Topco LLC2.46%
ALTRINSIC GLOBAL ADVISORS LLC2.34%

Funds

Fund% owned
Nuveen Strategic Income Fund3.89%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Avantis Short-Term Fixed Income ETF2.47%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Fidelity Small Cap Value Fund1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco Preferred ETF1.10%
Janus Henderson Triton Fund1.07%
College Retirement Equities Fund - Total Global Stock Account1.03%

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