AXS Axis Capital Holdings Limited Common Stock
NYSE · Insurance · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 28, 2026
$94,88
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$88,0752-Wochen-Tief
$119,9952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$6.94B
P/E (TTM)
6.8
EPS (TTM)
$14.04
Umsatz (TTM)
$6.81B
Ihre Abzeichen
52W-Spanne
$88–$120
Analystenbewertung
BUY
Kursziel
$123
P/E
6.8
ROE
17.4%
Nettogewinnmarge
16.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AXS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$94.88
Marktkapitalisierung (MRQ)
$6.94B
P/E (TTM)
6.8
EPS (TTM)
$14.04
Umsatz (TTM)
$6.81B
Dividendenrendite
2.0%
ROE (TTM)
17.4%
52W-Spanne
$88–$120
AXS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$6.56B2016-12-31 → 2025-12-31
EPS$12.352016-12-31 → 2025-12-31
Nettogewinnmarge16.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AXS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 6.85-Jahres-Durchschnitt ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.05-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -171.85-Jahres-Durchschnitt ≈-35.1 | ≈-35.1 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AXS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 19.6%5-Jahres-Durchschnitt ≈12.1% | ≈12.1% | · | · | |
| Nettogewinnmarge (TTM) | 16.2%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | · | · | |
| ROA (TTM) | 3.1%5-Jahres-Durchschnitt ≈2.2% | ≈2.2% | · | · | |
| ROE (TTM) | 17.4%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AXS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 10.2%5-Jahres-Durchschnitt ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.5%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.3% | · | · | · | |
| EPS YoY (EPS VjV) | 0.00%5-Jahres-Durchschnitt ≈54.6% | ≈54.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -6.7%5-Jahres-Durchschnitt ≈46.4% | ≈46.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 76.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 65.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AXS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$3.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.0%
Ausschüttungsquote14.1%
Annualisierte Auszahlung≈$1.76
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,44 | USD | ≈1.4% |
| Jun 30, 2026 | $0,44 | USD | ≈0.82% |
| Mär 31, 2026 | $0,44 | USD | ≈0.43% |
| Jun 30, 2025 | $0,44 | USD | ≈1.7% |
| Mär 31, 2025 | $0,44 | USD | ≈1.8% |
| Dez 31, 2024 | $0,44 | USD | ≈2.0% |
| Sep 30, 2024 | $0,44 | USD | ≈2.2% |
| Jun 28, 2024 | $0,44 | USD | ≈2.5% |
| Mär 1, 2024 | $0,44 | USD | ≈2.9% |
| Dez 28, 2023 | $0,44 | USD | ≈3.2% |
| Sep 29, 2023 | $0,44 | USD | ≈3.1% |
| Jun 29, 2023 | $0,44 | USD | ≈3.3% |
| Mär 30, 2023 | $0,44 | USD | ≈3.2% |
| Dez 29, 2022 | $0,44 | USD | ≈3.2% |
| Sep 30, 2022 | $0,43 | USD | ≈3.5% |
| Jun 29, 2022 | $0,43 | USD | ≈3.0% |
| Mär 30, 2022 | $0,43 | USD | ≈2.8% |
| Dez 29, 2021 | $0,43 | USD | ≈3.1% |
| Okt 1, 2021 | $0,42 | USD | ≈3.7% |
| Jun 28, 2021 | $0,42 | USD | ≈3.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
4.3%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $2.84 | $3.30 | -14.0% |
| 31. März 2026 | $3.29 | $3.38 | -2.7% | |
| 31. Dezember 2025 | $3.25 | $3.15 | 3.1% | |
| 30. September 2025 | $3.25 | $2.95 | 10.3% | |
| 30. Juni 2025 | $3.29 | $2.96 | 11.3% | |
| 31. März 2025 | $3.17 | $2.69 | 17.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| SG&A Expense | $704M | $666M | $684M | $680M | $663M | $580M | $635M | $627M | $579M | $603M | $597M | $622M | |
| Interest Expense | $67M | $68M | $68M | $63M | $62M | $75M | $68M | $67M | $55M | $51M | $51M | $75M | |
| Pretax Income | $1.23B | $1.03B | $403M | $245M | $681M | $-133M | $347M | $14M | $-377M | $520M | $645M | $830M | |
| Income Tax | $217M | $-56M | $26M | $22M | $62M | $-12M | $24M | $-29M | $-8M | $6M | $3M | $26M | |
| Net Income | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| EPS (Basic) | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 | $3.37 | $0.00 | $-4.94 | $5.13 | $6.10 | $7.38 | |
| EPS (Diluted) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 | |
| Shares (Basic) | 78,192,000 | 84,165,000 | 85,142,000 | 84,864,000 | 84,707,000 | 84,262,000 | 83,894,000 | 83,501,000 | 84,108,000 | 90,772,000 | 98,609,000 | 104,368,000 | |
| Shares (Diluted) | 79,266,000 | 85,176,000 | 86,012,000 | 85,669,000 | 85,291,000 | 84,262,000 | 84,473,000 | 84,007,000 | 84,108,000 | 91,547,000 | 99,629,000 | 105,713,000 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $820M | $2.14B | $953M | $751M | $845M | $903M | $1.24B | $1.23B | $949M | $1.04B | $988M | $922M | |
| Goodwill | $66M | $66M | $101M | $101M | $101M | $101M | $102M | $102M | $102M | $47M | $47M | $47M | |
| Intangibles | $166M | $176M | $187M | $198M | $209M | $220M | $231M | $242M | $258M | $38M | $14M | $16M | |
| Total Assets | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Total Liabilities | $28.11B | $26.59B | $24.99B | $23.04B | $21.96B | $20.58B | $20.06B | $19.10B | $19.42B | $14.54B | $14.12B | $14.08B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $8.18B | $7.34B | $6.44B | $6.25B | $6.20B | $5.76B | $6.06B | $5.91B | $5.98B | $6.53B | $6.19B | $5.72B | |
| Treasury Stock | $4.81B | $3.93B | $3.75B | $3.77B | $3.75B | $3.76B | $3.78B | $3.79B | $3.81B | $3.56B | $3.01B | $2.76B | |
| AOCI | $28M | $-268M | $-366M | $-760M | $57M | $414M | $172M | $-177M | $92M | $-122M | $-188M | $-46M | |
| Stockholders' Equity | $6.36B | $6.09B | $5.26B | $4.64B | $5.41B | $5.30B | $5.54B | $5.03B | $5.34B | $6.27B | $5.87B | $5.82B | |
| Liabilities + Equity | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Shares Outstanding | 74,135,000 | 82,984,000 | 85,286,000 | 84,668,000 | 84,774,000 | 84,353,000 | 83,959,000 | 83,586,000 | 83,161,000 | 86,441,000 | 96,066,000 | 99,426,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $54M | $48M | $38M | $29M | $32M | $34M | $13M | $52M | $43M | $63M | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $12M | $11M | $12M | $14M | $3M | $0 | $0 | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $46M | · | |
| Operating Cash Flow | $-41M | $1.84B | $1.26B | $798M | $1.20B | $344M | $199M | $11M | $259M | $407M | $791M | $862M | |
| Investing Cash Flow | $-629M | $280M | $-856M | $-762M | $-1.20B | $490M | $-774M | $639M | $392M | $-129M | $-226M | $-154M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $224.0K | $4M | $6M | |
| Stock Repurchased | $888M | $200M | $0 | $35M | $0 | $0 | $0 | $0 | $261M | $495M | $314M | $543M | |
| Net Stock Activity | $-888M | $-200M | $0 | $-35M | · | · | $0 | $0 | $-261M | $-510M | $-328M | $-538M | |
| Dividends Paid | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M | |
| Financing Cash Flow | $-1.09B | $-417M | $-202M | $-150M | $-186M | $-909M | $278M | $-186M | $-546M | $-202M | $-487M | $-686M | |
| Net Change in Cash | $-1.74B | $1.68B | $209M | $-143M | $-186M | $-73M | $-254M | $466M | $122M | $67M | $66M | $-1M | |
| Taxes Paid | $127M | $81M | $77M | $33M | $45M | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.4% | 18.2% | 6.7% | 4.3% | 11.6% | -2.5% | 6.2% | 0.85% | -8.0% | 12.8% | 15.5% | 18.6% | |
| Pretax Margin | 18.7% | 17.2% | 7.1% | 4.8% | 12.8% | -2.7% | 6.7% | 0.27% | -8.2% | 13.0% | 15.6% | 19.1% | |
| ROA | 3.0% | 3.5% | 1.3% | 0.81% | 2.3% | -0.47% | 1.3% | 0.18% | -1.6% | 2.5% | 3.2% | 4.1% | |
| ROE | 16.2% | 17.8% | 7.3% | 5.0% | 11.5% | -2.3% | 5.8% | 0.84% | -6.8% | 8.5% | 11.0% | 13.9% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $85.74 | $73.38 | $61.71 | $54.80 | $63.82 | $62.78 | $66.03 | $60.18 | $64.23 | $72.56 | $61.07 | $58.55 | |
| Revenue / Share | $82.81 | $69.95 | $65.61 | $59.95 | $62.39 | $57.46 | $61.24 | $60.59 | $54.59 | $43.76 | $41.46 | $41.12 | |
| Cash Flow / Share | $-0.52 | $21.66 | $14.60 | $8.08 | $13.07 | $4.08 | $2.36 | $0.13 | $3.08 | $4.44 | $7.94 | $8.16 | |
| Cash / Share | $11.06 | $25.83 | $11.18 | $8.87 | $9.96 | $10.70 | $14.78 | $14.75 | $11.41 | $12.03 | $10.29 | $9.27 | |
| Dividend / Share | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.65 | $1.61 | $1.57 | $1.53 | $1.43 | $1.22 | $1.10 | |
| Dividend Paid / Share | $1.32 | $1.32 | $1.32 | $1.29 | $1.26 | $1.23 | $1.20 | $1.17 | $1.14 | · | · | · | |
| EPS (TTM) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 5.6% | 9.9% | -3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 3.8% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 207.2% | 78.7% | -67.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 76.4% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | 187.5% | 68.7% | -63.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.4% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| Net Income TTM | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| Market Cap | $7.94B | $7.35B | $4.72B | $4.59B | $4.62B | $4.25B | $4.99B | $4.32B | $4.18B | $5.64B | $5.40B | $5.08B | |
| P/E | 8.7 | 7.2 | 13.8 | 24.1 | 7.9 | -28.2 | 17.8 | · | -10.2 | 12.8 | 9.3 | 7.0 | |
| P/S | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.4 | 1.3 | 1.2 | |
| P/B | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -194.0 | 4.0 | 3.8 | 6.6 | 4.1 | 12.4 | 25.1 | 400.7 | 16.1 | 13.9 | 6.8 | 5.9 | |
| Dividend Yield | 1.8% | 2.1% | 3.3% | 3.3% | 3.1% | 3.3% | 2.8% | 3.1% | 3.2% | 2.4% | 2.2% | 2.3% | |
| Earnings Yield | 11.5% | 13.9% | 7.3% | 4.2% | 12.7% | -3.5% | 5.6% | 0.00% | -9.8% | 7.8% | 10.7% | 14.3% | |
| Payout Ratio | 14.1% | 14.0% | 40.9% | 66.9% | 23.5% | -117.6% | 42.4% | 310.3% | -36.6% | 25.8% | 18.5% | 14.5% | |
| Annual Payout | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B | $1.52B | $1.47B | $1.61B | $1.45B | $1.42B | $1.48B | $1.43B | $1.38B | $1.34B | $1.45B | $1.23B | |
| SG&A Expense | $165M | $158M | $212M | $172M | $161M | $159M | $189M | $165M | $148M | $163M | $170M | $179M | $169M | $167M | $187M | $158M | |
| Interest Expense | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | |
| Pretax Income | $316M | $308M | $339M | $370M | $280M | $236M | $285M | $227M | $245M | $270M | $-184M | $213M | $178M | $196M | $81M | $-2M | |
| Income Tax | $61M | $56M | $46M | $70M | $56M | $44M | $-19M | $48M | $41M | $-125M | $-42M | $25M | $28M | $16M | $27M | $-363.0K | |
| Net Income | $258M | $255M | $290M | $302M | $223M | $194M | $294M | $181M | $212M | $395M | $-143M | $188M | $151M | $180M | $48M | $-9M | |
| EPS (Basic) | $3.41 | $3.34 | $3.68 | $3.79 | $2.75 | $2.30 | $3.44 | $2.06 | $2.42 | $4.57 | $-1.77 | $2.12 | $1.68 | $2.03 | $0.48 | $-0.20 | |
| EPS (Diluted) | $3.38 | $3.29 | $3.63 | $3.74 | $2.72 | $2.26 | $3.38 | $2.04 | $2.40 | $4.53 | $-1.76 | $2.10 | $1.67 | $2.01 | $0.48 | $-0.20 | |
| Shares (Basic) | 73,549,000 | 74,095,000 | · | 77,619,000 | 78,378,000 | 81,152,000 | · | 83,936,000 | 84,475,000 | 84,879,000 | · | 85,223,000 | 85,207,000 | 84,864,000 | · | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | · | 78,601,000 | 79,329,000 | 82,378,000 | · | 85,000,000 | 85,326,000 | 85,693,000 | · | 86,108,000 | 85,812,000 | 85,853,000 | · | 84,660,000 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $780M | $862M | $820M | $826M | $852M | $2.76B | $2.14B | $981M | $1.09B | $1.14B | · | $890M | $1.17B | $817M | · | $1.21B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $161M | $164M | $166M | $168M | $171M | $173M | $176M | $179M | $181M | $184M | · | $190M | $192M | $195M | · | $201M | |
| Total Assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Total Liabilities | $30.12B | $29.24B | $28.11B | $27.97B | $27.98B | $27.35B | $26.59B | $26.64B | $26.42B | $26.25B | · | $24.44B | $24.29B | $23.60B | · | $22.78B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $8.61B | $8.40B | $8.18B | $7.93B | $7.67B | $7.49B | $7.34B | $7.09B | $6.96B | $6.79B | · | $6.63B | $6.49B | $6.38B | · | $6.24B | |
| Treasury Stock | $4.95B | $4.86B | $4.81B | $4.52B | $4.41B | $4.36B | $3.93B | $3.87B | $3.83B | $3.79B | · | $3.75B | $3.75B | $3.75B | · | $3.77B | |
| AOCI | $-108M | $-97M | $28M | $10M | $-22M | $-152M | $-268M | $-77M | $-395M | $-412M | · | $-775M | $-631M | $-572M | · | $-1.04B | |
| Stockholders' Equity | $6.50B | $6.38B | $6.36B | $6.37B | $6.17B | $5.90B | $6.09B | $6.08B | $5.66B | $5.51B | $5.26B | $5.03B | $5.02B | $4.96B | $4.64B | $4.34B | |
| Liabilities + Equity | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Shares Outstanding | 73,141,000 | 73,937,000 | 74,135,000 | 77,035,000 | 78,173,000 | 78,651,000 | 82,984,000 | 83,649,000 | 84,179,000 | 84,687,000 | 85,286,000 | 85,228,000 | 85,216,000 | 85,183,000 | 84,668,000 | 84,666,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $18M | $11M | $11M | $11M | $12M | $9M | $10M | $10M | $14M | $14M | $15M | $16M | $9M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-163M | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $632M | $519M | $630M | $674M | $-1.65B | $309M | $356M | $587M | $518M | $384M | $249M | $405M | $415M | $241M | $-119M | $403M | |
| Investing Cash Flow | $-656M | $-323M | $-341M | $-566M | $-185M | $462M | $1.39B | $-700M | $-621M | $211M | $-109M | $-601M | $-23M | $-178M | $-528M | $-72M | |
| Stock Repurchased | $89M | $60M | $288M | $110M | $50M | $440M | $60M | $40M | $38M | $62M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-60M | · | · | · | $-440M | · | · | · | $-62M | · | · | · | · | · | · | |
| Dividends Paid | $33M | $35M | $34M | $34M | $35M | $40M | $37M | $37M | $37M | $40M | $38M | $38M | $38M | $40M | $36M | $36M | |
| Financing Cash Flow | $-144M | $-125M | $-330M | $-152M | $-93M | $-512M | $-115M | $-95M | $-84M | $-123M | $-52M | $-45M | $-46M | $-59M | $-44M | $35M | |
| Net Change in Cash | $-165M | $67M | $-37M | $-51M | $-1.92B | $269M | $1.59B | $-184M | $-187M | $458M | $117M | $-251M | $339M | $5M | $-661M | $337M | |
| Taxes Paid | $117M | $-2M | $22M | $33M | $59M | $13M | $33M | $23M | $18M | $7M | $23M | $23M | $34M | $-2M | $-3M | $24M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.7% | 15.5% | · | 18.0% | 13.7% | 12.8% | · | 11.2% | 14.6% | 27.8% | · | 13.1% | 10.9% | 13.4% | · | -0.76% | |
| Pretax Margin | 18.0% | 18.8% | · | 22.1% | 17.2% | 15.5% | · | 14.2% | 17.4% | 19.0% | · | 14.6% | 12.7% | 14.7% | · | -0.18% | |
| ROA | 0.73% | 0.74% | · | 0.90% | 0.67% | 0.60% | · | 0.58% | 0.69% | 1.3% | · | 0.66% | 0.53% | 0.64% | · | -0.03% | |
| ROE | 4.1% | 4.2% | · | 4.9% | 3.8% | 3.4% | · | 3.2% | 4.0% | 7.6% | · | 4.0% | 3.1% | 3.6% | · | -0.19% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.91 | $86.30 | · | $82.65 | $78.98 | $75.05 | · | $72.72 | $67.23 | $65.01 | · | $59.06 | $58.92 | $58.23 | · | $51.30 | |
| Revenue / Share | $23.62 | $21.87 | · | $21.30 | $20.58 | $18.48 | · | $18.95 | $17.00 | $16.62 | · | $16.65 | $16.13 | $15.66 | · | $14.50 | |
| Cash Flow / Share | · | $6.91 | · | · | · | $3.75 | · | · | · | $4.48 | · | · | · | $2.59 | · | · | |
| Cash / Share | $10.66 | $11.66 | · | $10.72 | $10.90 | $35.06 | · | $11.73 | $12.98 | $13.51 | · | $10.44 | $13.78 | $9.59 | · | $14.30 | |
| Dividend / Share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | |
| Dividend Paid / Share | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | |
| EPS (TTM) | $14.04 | $13.38 | · | $12.10 | $10.40 | $10.08 | · | $7.21 | $7.27 | $6.54 | · | $6.26 | $3.96 | $2.61 | · | $4.08 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.69B | · | $6.30B | $6.24B | $6.06B | · | $5.97B | $5.79B | $5.72B | · | $5.61B | $5.40B | $5.22B | · | $5.08B | |
| Net Income TTM | $1.10B | $1.07B | · | $1.01B | $892M | $880M | · | $646M | $653M | $592M | · | $567M | $370M | $254M | · | $379M | |
| Market Cap | $7.86B | $7.50B | · | $7.38B | $8.12B | $7.88B | · | $6.66B | $5.95B | $5.51B | · | $4.80B | $4.59B | $4.64B | · | $4.16B | |
| P/E | 7.7 | 7.6 | · | 7.9 | 10.0 | 9.9 | · | 11.0 | 9.7 | 9.9 | · | 9.0 | 13.6 | 20.9 | · | 12.0 | |
| P/S | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 14.4 | · | · | · | 25.5 | · | · | · | 14.3 | · | · | · | 20.9 | · | · | |
| Dividend Yield | 1.7% | 1.8% | · | 2.0% | 1.8% | 1.9% | · | 2.3% | 2.6% | 2.8% | · | 3.2% | 3.3% | 3.2% | · | 3.6% | |
| Earnings Yield | 13.1% | 13.2% | · | 12.6% | 10.0% | 10.1% | · | 9.1% | 10.3% | 10.1% | · | 11.1% | 7.4% | 4.8% | · | 8.3% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · | |
| Annual Payout | $137M | $138M | · | $146M | $149M | $151M | · | $153M | $153M | $154M | · | $152M | $151M | $150M | · | $149M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B |
| Nettoergebnis | $1.01B | $1.08B | $376M | $223M | $619M |
| Verwässerte EPS | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 498 Einreicher · $8.1B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
498
Gehaltener Wert
$8.1B
Neue Positionen
57
Geschlossene Positionen
51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 57 (-8 vs. Vorquartal) | 51 (-3 vs. Vorquartal) | 170 (-28 vs. Vorquartal) | 183 (+29 vs. Vorquartal) | -367K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $826.588.193 | 7.718.631 | 10,26% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $454.367.300 | 4.229.033 | 5,64% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $411.319.601 | 3.828.265 | 5,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407.178.476 | 3.789.822 | 5,06% | Aktien |
| BlackRock, Inc. | $369.541.685 | 3.439.517 | 4,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $343.333.975 | 3.195.588 | 4,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $231.030.404 | 2.150.320 | 2,87% | Aktien |
| ALTRINSIC GLOBAL ADVISORS LLC | $185.336.685 | 1.725.025 | 2,30% | Aktien |
| STATE STREET CORP | $174.943.925 | 1.621.627 | 2,17% | Aktien |
| JANUS HENDERSON GROUP PLC | $173.503.776 | 1.710.902 | 2,15% | Aktien |
| Swedbank AB | $167.349.726 | 1.557.611 | 2,08% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159.797.983 | 1.487.323 | 1,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $148.537.956 | 1.382.185 | 1,84% | Aktien |
| Nuveen, LLC | $146.959.786 | 1.367.832 | 1,82% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137.151.000 | 1.276.540 | 1,70% | Aktien |
| Allianz Asset Management GmbH | $127.854.567 | 1.190.009 | 1,59% | Aktien |
| Freestone Grove Partners LP | $124.142.622 | 1.155.460 | 1,54% | Aktien |
| FMR LLC | $121.524.338 | 1.131.090 | 1,51% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $120.530.435 | 1.121.839 | 1,50% | Aktien |
| JENNISON ASSOCIATES LLC | $113.593.088 | 1.057.270 | 1,41% | Aktien |
| NORGES BANK | $102.012.668 | 949.485 | 1,27% | Aktien |
| CITADEL ADVISORS LLC | $101.405.525 | 943.834 | 1,26% | Aktien |
| River Road Asset Management, LLC | $99.889.761 | 929.726 | 1,24% | Aktien |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92.369.066 | 859.727 | 1,15% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.153.819 | 829.801 | 1,11% | Aktien |
| Qube Research & Technologies Ltd | $73.895.835 | 687.787 | 0,92% | Aktien |
| GOLDMAN SACHS GROUP INC | $73.437.439 | 683.520 | 0,91% | Aktien |
| NORTHERN TRUST CORP | $70.965.085 | 660.509 | 0,88% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $63.074.824 | 587.071 | 0,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $58.328.531 | 542.894 | 0,72% | Aktien |
| FIRST TRUST ADVISORS LP | $58.205.814 | 541.752 | 0,72% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58.125.040 | 541.000 | 0,72% | Aktien |
| Point72 Asset Management, L.P. | $57.021.416 | 530.728 | 0,71% | Aktien |
| MORGAN STANLEY | $53.869.897 | 501.395 | 0,67% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $52.277.081 | 486.570 | 0,65% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51.448.591 | 474.618 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $49.748.051 | 463.031 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $49.425.621 | 460.030 | 0,61% | Aktien |
| Robeco Institutional Asset Management B.V. | $48.628.203 | 452.608 | 0,60% | Aktien |
| Alberta Investment Management Corp | $48.348.000 | 450.000 | 0,60% | Aktien |
| Boston Partners | $47.089.461 | 435.169 | 0,58% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.485.901 | 432.668 | 0,58% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44.283.652 | 412.171 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $43.456.773 | 404.475 | 0,54% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.941.253 | 423.442 | 0,53% | Aktien |
| Quantinno Capital Management LP | $41.435.656 | 385.663 | 0,51% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $40.886.722 | 380.554 | 0,51% | Aktien |
| Woodline Partners LP | $40.529.914 | 377.233 | 0,50% | Aktien |
| JPMORGAN CHASE & CO | $39.525.899 | 359.850 | 0,49% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $39.265.546 | 387.196 | 0,49% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| T-VIII PubOpps LP, T-VIII PubOpps GP LLC, Trident VIII, L.P., Trident Capital VIII, L.P., Stone Point Capital LLC ×4 Einreichungen | 5. März 2025 | 3,00% | Änderung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 63 Insider · 32 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vincent C Tizzio | President and CEO | 1. März 2026 F | 150.199 | 0 | 0 | $0 |
| Albert Benchimol | President and CEO | 1. März 2023 F | 621.717 | 0 | 0 | $0 |
| Steve K. Arora | CEO, AXIS Re | 1. März 2022 F | 111.402 | 0 | 0 | $0 |
| Peter W Wilson | CEO, AXIS Insurance | 1. März 2022 F | 92.133 | 0 | 0 | $0 |
| Christopher N. Disipio | CEO, Accident & Health | 1. März 2018 M | 84.779 | 0 | 0 | $0 |
| Jan Ekberg | CEO, AXIS Reinsurance | 1. März 2017 M | 18.943 | 0 | 0 | $0 |
| John Drake Nichols | CEO, AXIS Re | 4. Februar 2017 F | 162.691 | 0 | 0 | $0 |
| Michael E Morrill | CEO & President, AXIS Re US | 4. Mai 2010 G | 199.808 | 0 | 0 | $0 |
| Peter Vogt | CFO | 1. März 2026 F | 126.799 | 0 | 0 | $0 |
| Joseph Henry | EVP and CFO | 6. Dezember 2017 A | 88.064 | 0 | 0 | $0 |
| David Bruce Greenfield | EVP & Chief Financial Officer | 9. Februar 2010 F | 133.927 | 0 | 0 | $0 |
| Andrew D. Cook | Chief Financial Officer | 22. März 2006 S | 144.000 | 0 | 0 | $0 |
| Dennis Reding | EVP & Chief Operating Officer | 8. Februar 2014 F | 275.996 | 0 | 0 | $0 |
| John J Murray | Chief Operating Officer | 4. Februar 2008 A | 197.000 | 0 | 0 | $0 |
| Daniel J Draper | Grp Chief Underwriting Officer | 1. März 2026 F | 22.682 | 0 | 0 | $0 |
| David S. Phillips | Chief Investment Officer | 1. März 2026 F | 98.339 | 0 | 0 | $0 |
| Conrad D. Brooks | Chief Admin and Legal Officer | 1. März 2026 F | 70.375 | 0 | 0 | $0 |
| Athanasios Tom Bolovinos | Principal Acct Off | 27. Januar 2026 A | 5.091 | 0 | 0 | $0 |
| Kent W Ziegler | Principal Acct Off, Controller | 1. März 2025 F | 33.383 | 0 | 0 | $0 |
| James O'Shaughnessy | EVP, CAO & Corp Controller | 1. März 2018 M | 20.056 | 0 | 0 | $0 |
| Richard T Gieryn JR | EVP, General Counsel & Sec | 28. Dezember 2016 G | 8.358 | 0 | 0 | $0 |
| John Gressier | Chairman, AXIS Insurance | 4. Februar 2014 F | 391.863 | 0 | 0 | $0 |
| William A Fischer | Chief U/W Officer, AXIS Re | 9. Februar 2012 F | 307.566 | 0 | 0 | $0 |
| Gordon Mcfadden | EVP and Controller | 6. Februar 2012 A | 37.000 | 0 | 0 | $0 |
| Michael M. Steel | Chief Risk Officer | 1. Juli 2008 A | 50.000 | 0 | 0 | $0 |
| Anders C Anderson | Chief Audit Officer | 4. Februar 2008 A | 50.000 | 0 | 0 | $0 |
| Brian W Goshen | Chief Human Resources Officer | 4. Februar 2008 A | 50.000 | 0 | 0 | $0 |
| Clare E Moran | EVP & Controller | 30. Januar 2007 A | 74.000 | 0 | 0 | $0 |
| Carol S Rivers | General Counsel | 10. Februar 2006 M | 47.000 | 0 | 0 | $0 |
| BLUM RICHARD H | AXIS Specialty US Holdings | 3. Februar 2005 F | 84.835 | 0 | 0 | $0 |
| Robert J Newhouse JR | Executive Committee Chairman | 14. Januar 2005 G | 417.250 | 0 | 0 | $0 |
| Lorraine S Mariano | Chief Human Resources Officer | 13. Januar 2005 A | 48.500 | 0 | 0 | $0 |
| Henry B Smith | Direktor | 7. Mai 2026 S | 46.347 | 0 | 1 | $-250.870 |
| Axel Theis | Direktor | 15. Januar 2026 A | 11.778 | 0 | 0 | $0 |
| Elanor Hardwick | Direktor | 15. Januar 2026 A | 18.379 | 0 | 0 | $0 |
| Michael Millegan | Direktor | 15. Januar 2026 A | 12.275 | 0 | 0 | $0 |
| Barbara A. Yastine | Direktor | 15. Januar 2026 A | 21.354 | 0 | 0 | $0 |
| Thomas C. Ramey | Direktor | 15. Januar 2026 A | 25.989 | 0 | 0 | $0 |
| Anne Melissa Dowling | Direktor | 15. Januar 2026 A | 16.140 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Direktor | 15. Januar 2026 A | 24.525 | 0 | 0 | $0 |
| Stanley A Galanski | Direktor | 15. Januar 2026 A | 15.022 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Direktor | 15. Januar 2026 A | 63.719 | 0 | 1 | $-237.768.754 |
| Marston W Becker | Direktor | 15. Januar 2026 A | 27.437 | 0 | 0 | $0 |
| Michael A Butt | Direktor | 12. März 2020 P | 986.922 | 0 | 0 | $0 |
| Wilhelm Zeller | Direktor | 15. Januar 2020 A | 21.056 | 0 | 0 | $0 |
| Maurice A Keane | Direktor | 15. Januar 2020 A | 109.468 | 0 | 0 | $0 |
| Christopher V Greetham | Direktor | 15. Januar 2020 A | 28.452 | 0 | 0 | $0 |
| Robert L. Friedman | Direktor | 15. Januar 2020 A | 66.955 | 0 | 0 | $0 |
| Cheryl-Ann Lister | Direktor | 16. Januar 2018 A | 29.199 | 0 | 0 | $0 |
| Alice Young | Direktor | 17. Januar 2017 A | 5.570 | 0 | 0 | $0 |
| Jane Boisseau | Direktor | 17. Januar 2017 A | 10.364 | 0 | 0 | $0 |
| Geoffrey Bell | Direktor | 15. Januar 2016 A | 13.731 | 0 | 0 | $0 |
| Donald J Greene | Direktor | 20. November 2013 M | 72.000 | 0 | 0 | $0 |
| John Charman | Direktor | 14. August 2012 M | 2.401.968 | 0 | 0 | $0 |
| TASCO FRANK J | Direktor | 31. März 2010 A | 45.648 | 0 | 0 | $0 |
| Thomas W Forrester | Direktor | 17. Juli 2006 A | · | 0 | 0 | $0 |
| Scott A Schoen | Direktor | 13. Mai 2005 S | 0 | 0 | 0 | $0 |
| Edward J Kelly III | Direktor | 3. Januar 2005 A | 10.071 | 0 | 0 | $0 |
| Jeffrey C Walker | Direktor | 29. Dezember 2004 P | 152.834 | 0 | 0 | $0 |
| Sir Andrew Large | · | 15. Januar 2015 A | 9.711 | 0 | 0 | $0 |
| Karl Mayr | · | 8. Februar 2010 A | 290.000 | 0 | 0 | $0 |
| Marshall F Turner II | · | 4. Februar 2008 A | 228.695 | 0 | 0 | $0 |
| Richard Strachan | · | 4. Februar 2008 A | 173.060 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 57 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,97% | 56.892 SH | 2. Oktober 2026 | Täglich |
| CVY · Invesco Exchange-Traded Fund Trust | 1,02% | 12.442 SH | 2. Oktober 2026 | Täglich |
| PGF · Invesco Exchange-Traded Fund Trust | 0,81% | 279.941 | 2. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,55% | 67.733 NS | 31. Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,40% | 823.014 | 2. Oktober 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 0,36% | 7.548 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,35% | 486.187 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,33% | 260.370 NS | 31. Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 44.625 SH | 2. Oktober 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 10.033 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 18.085 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 15.203 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,20% | 56.161 SH | 11. September 2026 | Täglich |
| PFF · iShares Trust | 0,19% | 1.345.565 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.019.697 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,16% | 231.919 NS | 31. Juli 2026 | N-PORT |
| IYF · iShares Trust | 0,10% | 45.588 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 844.961 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.606.708 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,09% | 120.667 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 34.440 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,07% | 105.866 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 4.623 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.330 SH | 2. Oktober 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,06% | 12.077 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 291.142 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,05% | 72.287 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.330 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 8.728 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,04% | 162.383 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 292.071 SH | 19. August 2026 | Täglich |
| DGRO · iShares Trust | 0,03% | 113.358 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 7.540 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44.207 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 163.071 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,02% | 17.979 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 14.811 SH | 2. Oktober 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 23.149 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 51.511 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 21.005 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 3.090 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.222.495 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 55.659 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.193 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.145 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.576 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 94.873 SH | 11. September 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IAK · iShares Trust | · | 34.533 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.149 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 15.601 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 4.442 SH | 9. September 2026 | Täglich |
| SMMV · iShares Trust | · | 16.342 SH | 1. September 2026 | Täglich |
AXS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 17 Analysten
KAUF
Median-Ziel
$126.00
+32,8%
2 11,8%
Starker Kauf
9 52,9%
Kauf
6 35,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-10-02Mittelwert-Ziel $122.73 +29,4%
← Unter allen Zielen
Aktueller Preis $94.88
Tief$104.00
Mittelwert$122.73
Hoch$131.00
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Quelle: SEC 10-Q eingereicht Jul 28, 2026