AXS Axis Capital Holdings Limited Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$94.88
· of 52w range
· above low
· to high
$88.0752w low
$119.9952w high
Market Cap (MRQ)
$6.94B
P/E (TTM)
6.8
EPS (TTM)
$14.04
Revenue (TTM)
$6.81B
your badges
52W Range
$88–$120
Analyst Rating
BUY
Price Target
$123
P/E
6.8
ROE
17.4%
Net Profit Margin
16.2%
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AXS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.88
Market Cap (MRQ)
$6.94B
P/E (TTM)
6.8
EPS (TTM)
$14.04
Revenue (TTM)
$6.81B
Div Yield
2.0%
ROE (TTM)
17.4%
52W Range
$88–$120
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.56B2016-12-31 → 2025-12-31
EPS$12.352016-12-31 → 2025-12-31
Net margin16.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AXS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.85Y avg ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.05Y avg ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 1.15Y avg ≈1.0 | ≈1.0 | · | · | |
| Price / Cash Flow | -171.85Y avg ≈-35.1 | ≈-35.1 | · | · | |
| Price / Tangible Book (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AXS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 19.6%5Y avg ≈12.1% | ≈12.1% | · | · | |
| Net Profit Margin (TTM) | 16.2%5Y avg ≈11.2% | ≈11.2% | · | · | |
| ROA (TTM) | 3.1%5Y avg ≈2.2% | ≈2.2% | · | · | |
| ROE (TTM) | 17.4%5Y avg ≈11.6% | ≈11.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AXS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.2%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y | 8.5%5Y avg ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | |
| EPS YoY | 0.00%5Y avg ≈54.6% | ≈54.6% | · | · | |
| Net Income YoY | -6.7%5Y avg ≈46.4% | ≈46.4% | · | · | |
| EPS CAGR 3Y | 76.4% | · | · | · | |
| Net Income CAGR 3Y | 65.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AXS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee | ≈$3.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.0%
Payout Ratio14.1%
Annualized Payout≈$1.76
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.44 | USD | ≈1.4% |
| Jun 30, 2026 | $0.44 | USD | ≈0.82% |
| Mar 31, 2026 | $0.44 | USD | ≈0.43% |
| Jun 30, 2025 | $0.44 | USD | ≈1.7% |
| Mar 31, 2025 | $0.44 | USD | ≈1.8% |
| Dec 31, 2024 | $0.44 | USD | ≈2.0% |
| Sep 30, 2024 | $0.44 | USD | ≈2.2% |
| Jun 28, 2024 | $0.44 | USD | ≈2.5% |
| Mar 1, 2024 | $0.44 | USD | ≈2.9% |
| Dec 28, 2023 | $0.44 | USD | ≈3.2% |
| Sep 29, 2023 | $0.44 | USD | ≈3.1% |
| Jun 29, 2023 | $0.44 | USD | ≈3.3% |
| Mar 30, 2023 | $0.44 | USD | ≈3.2% |
| Dec 29, 2022 | $0.44 | USD | ≈3.2% |
| Sep 30, 2022 | $0.43 | USD | ≈3.5% |
| Jun 29, 2022 | $0.43 | USD | ≈3.0% |
| Mar 30, 2022 | $0.43 | USD | ≈2.8% |
| Dec 29, 2021 | $0.43 | USD | ≈3.1% |
| Oct 1, 2021 | $0.42 | USD | ≈3.7% |
| Jun 28, 2021 | $0.42 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.3%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $2.84 | $3.30 | -14.0% |
| March 31, 2026 | $3.29 | $3.38 | -2.7% | |
| Dec. 31, 2025 | $3.25 | $3.15 | 3.1% | |
| Sept. 30, 2025 | $3.25 | $2.95 | 10.3% | |
| June 30, 2025 | $3.29 | $2.96 | 11.3% | |
| March 31, 2025 | $3.17 | $2.69 | 17.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · | · | · | · | · | · |
Profitability
| Metric | 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% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B |
| Net Income | $1.01B | $1.08B | $376M | $223M | $619M |
| Diluted EPS | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 498 filers · $8.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
498
Value held
$8.1B
New positions
57
Exited positions
51
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (-8 vs prior Q) | 51 (-3 vs prior Q) | 170 (-28 vs prior Q) | 183 (+29 vs prior Q) | -367K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $826,588,193 | 7,718,631 | 10.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $454,367,300 | 4,229,033 | 5.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $411,319,601 | 3,828,265 | 5.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407,178,476 | 3,789,822 | 5.06% | Shares |
| BlackRock, Inc. | $369,541,685 | 3,439,517 | 4.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $343,333,975 | 3,195,588 | 4.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $231,030,404 | 2,150,320 | 2.87% | Shares |
| ALTRINSIC GLOBAL ADVISORS LLC | $185,336,685 | 1,725,025 | 2.30% | Shares |
| STATE STREET CORP | $174,943,925 | 1,621,627 | 2.17% | Shares |
| JANUS HENDERSON GROUP PLC | $173,503,776 | 1,710,902 | 2.15% | Shares |
| Swedbank AB | $167,349,726 | 1,557,611 | 2.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159,797,983 | 1,487,323 | 1.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $148,537,956 | 1,382,185 | 1.84% | Shares |
| Nuveen, LLC | $146,959,786 | 1,367,832 | 1.82% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137,151,000 | 1,276,540 | 1.70% | Shares |
| Allianz Asset Management GmbH | $127,854,567 | 1,190,009 | 1.59% | Shares |
| Freestone Grove Partners LP | $124,142,622 | 1,155,460 | 1.54% | Shares |
| FMR LLC | $121,524,338 | 1,131,090 | 1.51% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $120,530,435 | 1,121,839 | 1.50% | Shares |
| JENNISON ASSOCIATES LLC | $113,593,088 | 1,057,270 | 1.41% | Shares |
| NORGES BANK | $102,012,668 | 949,485 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $101,405,525 | 943,834 | 1.26% | Shares |
| River Road Asset Management, LLC | $99,889,761 | 929,726 | 1.24% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92,369,066 | 859,727 | 1.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89,153,819 | 829,801 | 1.11% | Shares |
| Qube Research & Technologies Ltd | $73,895,835 | 687,787 | 0.92% | Shares |
| GOLDMAN SACHS GROUP INC | $73,437,439 | 683,520 | 0.91% | Shares |
| NORTHERN TRUST CORP | $70,965,085 | 660,509 | 0.88% | Shares |
| RAYMOND JAMES FINANCIAL INC | $63,074,824 | 587,071 | 0.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $58,328,531 | 542,894 | 0.72% | Shares |
| FIRST TRUST ADVISORS LP | $58,205,814 | 541,752 | 0.72% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58,125,040 | 541,000 | 0.72% | Shares |
| Point72 Asset Management, L.P. | $57,021,416 | 530,728 | 0.71% | Shares |
| MORGAN STANLEY | $53,869,897 | 501,395 | 0.67% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $52,277,081 | 486,570 | 0.65% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51,448,591 | 474,618 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $49,748,051 | 463,031 | 0.62% | Shares |
| Bank of New York Mellon Corp | $49,425,621 | 460,030 | 0.61% | Shares |
| Robeco Institutional Asset Management B.V. | $48,628,203 | 452,608 | 0.60% | Shares |
| Alberta Investment Management Corp | $48,348,000 | 450,000 | 0.60% | Shares |
| Boston Partners | $47,089,461 | 435,169 | 0.58% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46,485,901 | 432,668 | 0.58% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44,283,652 | 412,171 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $43,456,773 | 404,475 | 0.54% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42,941,253 | 423,442 | 0.53% | Shares |
| Quantinno Capital Management LP | $41,435,656 | 385,663 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $40,886,722 | 380,554 | 0.51% | Shares |
| Woodline Partners LP | $40,529,914 | 377,233 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $39,525,899 | 359,850 | 0.49% | Shares |
| ALLIANCEBERNSTEIN L.P. | $39,265,546 | 387,196 | 0.49% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| T-VIII PubOpps LP, T-VIII PubOpps GP LLC, Trident VIII, L.P., Trident Capital VIII, L.P., Stone Point Capital LLC ×4 filings | March 5, 2025 | 3.00% | Amendment | · | 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.
Company insiders 63 insiders · 32 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincent C Tizzio | President and CEO | March 1, 2026 F | 150,199 | 0 | 0 | $0 |
| Albert Benchimol | President and CEO | March 1, 2023 F | 621,717 | 0 | 0 | $0 |
| Steve K. Arora | CEO, AXIS Re | March 1, 2022 F | 111,402 | 0 | 0 | $0 |
| Peter W Wilson | CEO, AXIS Insurance | March 1, 2022 F | 92,133 | 0 | 0 | $0 |
| Christopher N. Disipio | CEO, Accident & Health | March 1, 2018 M | 84,779 | 0 | 0 | $0 |
| Jan Ekberg | CEO, AXIS Reinsurance | March 1, 2017 M | 18,943 | 0 | 0 | $0 |
| John Drake Nichols | CEO, AXIS Re | Feb. 4, 2017 F | 162,691 | 0 | 0 | $0 |
| Michael E Morrill | CEO & President, AXIS Re US | May 4, 2010 G | 199,808 | 0 | 0 | $0 |
| Peter Vogt | CFO | March 1, 2026 F | 126,799 | 0 | 0 | $0 |
| Joseph Henry | EVP and CFO | Dec. 6, 2017 A | 88,064 | 0 | 0 | $0 |
| David Bruce Greenfield | EVP & Chief Financial Officer | Feb. 9, 2010 F | 133,927 | 0 | 0 | $0 |
| Andrew D. Cook | Chief Financial Officer | March 22, 2006 S | 144,000 | 0 | 0 | $0 |
| Dennis Reding | EVP & Chief Operating Officer | Feb. 8, 2014 F | 275,996 | 0 | 0 | $0 |
| John J Murray | Chief Operating Officer | Feb. 4, 2008 A | 197,000 | 0 | 0 | $0 |
| Daniel J Draper | Grp Chief Underwriting Officer | March 1, 2026 F | 22,682 | 0 | 0 | $0 |
| David S. Phillips | Chief Investment Officer | March 1, 2026 F | 98,339 | 0 | 0 | $0 |
| Conrad D. Brooks | Chief Admin and Legal Officer | March 1, 2026 F | 70,375 | 0 | 0 | $0 |
| Athanasios Tom Bolovinos | Principal Acct Off | Jan. 27, 2026 A | 5,091 | 0 | 0 | $0 |
| Kent W Ziegler | Principal Acct Off, Controller | March 1, 2025 F | 33,383 | 0 | 0 | $0 |
| James O'Shaughnessy | EVP, CAO & Corp Controller | March 1, 2018 M | 20,056 | 0 | 0 | $0 |
| Richard T Gieryn JR | EVP, General Counsel & Sec | Dec. 28, 2016 G | 8,358 | 0 | 0 | $0 |
| John Gressier | Chairman, AXIS Insurance | Feb. 4, 2014 F | 391,863 | 0 | 0 | $0 |
| William A Fischer | Chief U/W Officer, AXIS Re | Feb. 9, 2012 F | 307,566 | 0 | 0 | $0 |
| Gordon Mcfadden | EVP and Controller | Feb. 6, 2012 A | 37,000 | 0 | 0 | $0 |
| Michael M. Steel | Chief Risk Officer | July 1, 2008 A | 50,000 | 0 | 0 | $0 |
| Anders C Anderson | Chief Audit Officer | Feb. 4, 2008 A | 50,000 | 0 | 0 | $0 |
| Brian W Goshen | Chief Human Resources Officer | Feb. 4, 2008 A | 50,000 | 0 | 0 | $0 |
| Clare E Moran | EVP & Controller | Jan. 30, 2007 A | 74,000 | 0 | 0 | $0 |
| Carol S Rivers | General Counsel | Feb. 10, 2006 M | 47,000 | 0 | 0 | $0 |
| BLUM RICHARD H | AXIS Specialty US Holdings | Feb. 3, 2005 F | 84,835 | 0 | 0 | $0 |
| Robert J Newhouse JR | Executive Committee Chairman | Jan. 14, 2005 G | 417,250 | 0 | 0 | $0 |
| Lorraine S Mariano | Chief Human Resources Officer | Jan. 13, 2005 A | 48,500 | 0 | 0 | $0 |
| Henry B Smith | Director | May 7, 2026 S | 46,347 | 0 | 1 | $-250,870 |
| Axel Theis | Director | Jan. 15, 2026 A | 11,778 | 0 | 0 | $0 |
| Elanor Hardwick | Director | Jan. 15, 2026 A | 18,379 | 0 | 0 | $0 |
| Michael Millegan | Director | Jan. 15, 2026 A | 12,275 | 0 | 0 | $0 |
| Barbara A. Yastine | Director | Jan. 15, 2026 A | 21,354 | 0 | 0 | $0 |
| Thomas C. Ramey | Director | Jan. 15, 2026 A | 25,989 | 0 | 0 | $0 |
| Anne Melissa Dowling | Director | Jan. 15, 2026 A | 16,140 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Director | Jan. 15, 2026 A | 24,525 | 0 | 0 | $0 |
| Stanley A Galanski | Director | Jan. 15, 2026 A | 15,022 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Director | Jan. 15, 2026 A | 63,719 | 0 | 1 | $-237,768,754 |
| Marston W Becker | Director | Jan. 15, 2026 A | 27,437 | 0 | 0 | $0 |
| Michael A Butt | Director | March 12, 2020 P | 986,922 | 0 | 0 | $0 |
| Wilhelm Zeller | Director | Jan. 15, 2020 A | 21,056 | 0 | 0 | $0 |
| Maurice A Keane | Director | Jan. 15, 2020 A | 109,468 | 0 | 0 | $0 |
| Christopher V Greetham | Director | Jan. 15, 2020 A | 28,452 | 0 | 0 | $0 |
| Robert L. Friedman | Director | Jan. 15, 2020 A | 66,955 | 0 | 0 | $0 |
| Cheryl-Ann Lister | Director | Jan. 16, 2018 A | 29,199 | 0 | 0 | $0 |
| Alice Young | Director | Jan. 17, 2017 A | 5,570 | 0 | 0 | $0 |
| Jane Boisseau | Director | Jan. 17, 2017 A | 10,364 | 0 | 0 | $0 |
| Geoffrey Bell | Director | Jan. 15, 2016 A | 13,731 | 0 | 0 | $0 |
| Donald J Greene | Director | Nov. 20, 2013 M | 72,000 | 0 | 0 | $0 |
| John Charman | Director | Aug. 14, 2012 M | 2,401,968 | 0 | 0 | $0 |
| TASCO FRANK J | Director | March 31, 2010 A | 45,648 | 0 | 0 | $0 |
| Thomas W Forrester | Director | July 17, 2006 A | · | 0 | 0 | $0 |
| Scott A Schoen | Director | May 13, 2005 S | 0 | 0 | 0 | $0 |
| Edward J Kelly III | Director | Jan. 3, 2005 A | 10,071 | 0 | 0 | $0 |
| Jeffrey C Walker | Director | Dec. 29, 2004 P | 152,834 | 0 | 0 | $0 |
| Sir Andrew Large | · | Jan. 15, 2015 A | 9,711 | 0 | 0 | $0 |
| Karl Mayr | · | Feb. 8, 2010 A | 290,000 | 0 | 0 | $0 |
| Marshall F Turner II | · | Feb. 4, 2008 A | 228,695 | 0 | 0 | $0 |
| Richard Strachan | · | Feb. 4, 2008 A | 173,060 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1.97% | 56,892 SH | Oct. 2, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 1.02% | 12,442 SH | Oct. 2, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 0.81% | 279,941 | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.55% | 67,733 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.40% | 823,014 | Oct. 2, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.36% | 7,548 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.35% | 486,187 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.33% | 260,370 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.26% | 44,625 SH | Oct. 2, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 10,033 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 18,085 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 15,203 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.20% | 56,161 SH | Sept. 11, 2026 | Daily |
| PFF · iShares Trust | 0.19% | 1,345,565 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 1,019,697 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 231,919 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.10% | 45,588 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 844,961 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,606,708 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.09% | 120,667 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 34,440 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.07% | 105,866 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 4,623 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,330 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.06% | 12,077 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.05% | 291,142 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.05% | 72,287 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,330 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.04% | 8,728 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 162,383 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 292,071 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.03% | 113,358 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 7,540 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 44,207 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 163,071 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 17,979 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 14,811 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 23,149 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 51,511 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 21,005 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 3,090 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,222,495 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 55,659 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,193 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,145 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 16,576 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 94,873 SH | Sept. 11, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IAK · iShares Trust | · | 34,533 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,149 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 15,601 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 4,442 SH | Sept. 9, 2026 | Daily |
| SMMV · iShares Trust | · | 16,342 SH | Sept. 1, 2026 | Daily |
AXS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$126.00
+32.8%
2 11.8%
Strong Buy
9 52.9%
Buy
6 35.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-02Mean target $122.73 +29.4%
← Below all targets
Current price $94.88
Low$104.00
Mean$122.73
High$131.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 28, 2026