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AXS · Axis Capital Holdings Ltd
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AXS Axis Capital (AXS) Insider Trading, Ownership & Congress Trades

Insurance · Fire, marine & casualty insurance · CIK 0001214816
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter

What the filings say about AXS

Insiders, 180 days
-$250.9K net sold
1 seller · 0% of sales under a 10b5-1 plan

Axis Capital insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, AXIS CAPITAL HOLDINGS LTD insiders sold a net $250.9K of stock across 14 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
SELL
2026-05-08 SECtraded 2026-05-07
2,542
$250.9K
+4.2%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Aug 21, 2025.
  • The trade is 5.5% of the 46,347 shares held after it.
  • No other insider sold within 30 days.
  • No fund added in the 13F quarter to Jun 30, 2026.
Insider activity: Director SMITH HENRY B sold about $250.9K of AXS on May 7, 2026.
SELL
2025-11-21 SECtraded 2025-11-19
2,404,133
$237.8M
+3.6%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Mar 5, 2025.
  • No other insider sold within 30 days.
  • No fund added in the 13F quarter to Jun 30, 2026.
Insider activity: Director DAVIS CHARLES A sold about $237.8M of AXS on Nov 19, 2025, the largest insider sale at the company on our record.
SELL
2025-08-25 SECtraded 2025-08-21
3,500
$345.3K
+6.3%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Jun 3, 2024.
  • The trade is 7.4% of the 47,295 shares held after it.
  • 1 other insider sold within 30 days.
  • No fund added in the 13F quarter to Jun 30, 2026.
Insider activity: Director SMITH HENRY B sold about $345.3K of AXS on Aug 21, 2025; 1 other insider sold within 30 days.
Grp Chief Underwriting Officer
SELL
2025-08-21 SECtraded 2025-08-20
4,305
$420.0K
+3.9%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Aug 19, 2025.
  • The trade is 26.5% of the 16,269 shares held after it.
  • 1 other insider sold within 30 days.
  • No fund added in the 13F quarter to Jun 30, 2026.
Insider activity: Grp Chief Underwriting Officer Draper Daniel J sold about $420.0K of AXS on Aug 20, 2025; 1 other insider sold within 30 days.
Grp Chief Underwriting Officer
SELL
2025-08-19 SEC
2,200
$211.2K
+5.6%
Context
  • 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Aug 15, 2025.
  • The trade is 10.7% of the 20,574 shares held after it.
  • 1 other insider sold within 30 days.
  • No fund added in the 13F quarter to Jun 30, 2026.
Insider activity: Grp Chief Underwriting Officer Draper Daniel J sold about $211.2K of AXS on Aug 19, 2025; 1 other insider sold within 30 days.
14 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Showing the latest few. to see 9 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$250.9K over 180 days
more than 73% of Insurance
Congress
no House purchase disclosed in the last 12 months
Funds
under five funds report holding it
Revenue
+10.2% year over year
more than 53% of Insurance
Margin
15.4% net margin
more than 63% of Insurance
Buybacks
$59.5M repurchased, FY to 2026-03-31
below 71% of Insurance
Short interest
3.3% of the float short (float per yahoo 2026-10-27) · 3.3 days to cover · settled 2026-10-15
more than 56% of Insurance
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch AXS

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+11.5%12M
-5%+7%+19%+30%2025-102025-122026-022026-042026-062026-082026-10 2025-11-19 · DAVIS CHARLES A sold $237.8M2026-05-07 · SMITH HENRY B sold $250.9K
Insider sell
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns AXS: institutional holders (13F)

13F holdings, latest reported quarter
$750.4K
$222.9K

Congress trades in AXS

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

AXS planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

AXS mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Innovator S&P Investment Grade Preferred ETF
$2.6M position · as of 2026-07-31
3.8%
Ancora Income Fund
$658.4K position · as of 2026-06-30
1.3%
Invesco Financial Preferred ETF
$5.5M position · as of 2026-07-31
0.8%
VELA INCOME OPPORTUNITIES FUND
$281.1K position · as of 2026-06-30
0.7%
State Street(R) SPDR(R) ICE Preferred Securities ETF
$4.2M position · as of 2026-06-30
0.6%
Invesco Preferred ETF
$15.6M position · as of 2026-05-31
0.4%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr.Tizzio
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2024
$7.9M
$18.6M
$2.9M
+99%
+113%
2022
$11.6M
$8.9M
$4.1M
+15%
+42%
2021
$9.3M
$10.0M
$3.3M
+12%
+19%
2020
$7.3M
$3.7M
$2.2M
-12%
+7%
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $250.9K sold by insiders over 180 days. Each figure is a federal filing, dated the day it went public.
Same sector, ranked by filing activity
Sector by SEC SIC code

AXS financials

Revenue growth
+10.2%
XBRL, annual
Net margin
15.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$6.7B
four quarters, 2025-04-01 to 2026-03-31
Net margin, TTM
+16.0%
net income over revenue, 2025-04-01 to 2026-03-31
Free cash flow, TTM
$132.6M
operating cash flow minus capex, 2025-04-01 to 2026-03-31
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
+17.4%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets
+3.1%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
7.63x
close 2026-10-27 over four quarters of diluted EPS, 2025-04-01 to 2026-03-31
Enterprise value
n/a
no debt line filed
FCF yield
+1.8%
TTM free cash flow over market value at close 2026-10-27
PEG, trailing
0.23x
P/E over trailing EPS growth of 33%: four quarters to 2026-03-31 against the four to 2025-03-31
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Revenue$6.6B$6.0B$5.6B$5.1B
Net income$1.0B$1.1B$376.3M$223.1M
EPS (diluted)12.3512.354.022.25
Operating cash flow-$40.9M$1.8B$1.3B$798.0M
Cash$820.3M$2.1B$953.5M$751.4M
Buybacks$887.7M$199.9M$0$35.0M
Dividends paid$142.7M$151.8M$153.8M$149.3M
SEC XBRL, fiscal years, as known on 2026-10-28

AXS Stock Sonar score 4/7 axes

Find similar shapesCompare

AXS ranks highest on profitability (55th percentile) and growth (53rd), and lowest on insider conviction (37th), among Insurance peers.

Profitability
55
Inputs
  • Return on equity+17.4% · 60 pct, sector of 116
  • Return on assets+3.1% · 50 pct, sector of 122
  • Return on invested capitalfewer than four consecutive quarters of operating income
  • Return on capital employedfewer than four consecutive quarters of operating income
Growth
53
Inputs
  • Revenue growth, YoY+10.2% · 53 pct, sector of 134
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
37
Inputs
  • Net Form 4 buying (codes P and S), 180d-$251K · 74 pct, sector of 100
  • Insider buyers, 180d0 · 0 pct, sector of 101
Risk and compliance
46
Inputs
  • Short interest, % of float+3.3% · 53 pct, sector of 138
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
  • New text in Risk Factors, latest 10-K+12.5% · 40 pct, sector of 110
3 not measured: Financial health, Institutional and government, US patents
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

AXS filings, in plain words

Are Axis Capital insiders buying or selling AXS?

In the 180 days to 2026-10-28, Axis Capital insiders were net sellers, a net $250.9K across purchases and sales reported on Form 4, by 1 seller.

Read the full summary

In the 180 days to 2026-10-28, Axis Capital insiders were net sellers of AXS, a net $250.9K across purchases and sales reported on Form 4 by 1 seller. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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