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AXIS Capital Holdings Ltd (AXS) — chart, structure and Closelooknet read

The Closelooknet read

AXIS Capital Holdings underwrites specialty insurance and reinsurance through two segments, one selling professional, property, marine, aviation and cyber cover, the other reinsuring agriculture, catastrophe, credit, property and life risks. It works with commercial enterprises, financial institutions and other insurers rather than individual consumers.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for AXS, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.41 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How AXS has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.41 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), AXIS Capital Holdings Ltd moved 0.41% on average · correlation 0.17 · higher than 34% of US names
  • Beta, last 3 months 0.60 about the same as over the year
  • On the 10 worst bond days −1.02% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.62% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Insurance - Specialty · United States · 4 names with week and year-to-date

Peer group

Insurance - Specialty · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against AXS on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — AXIS Capital Holdings Ltd

AXS in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
AXIS Capital Holdings underwrites specialty insurance and reinsurance through two segments, one selling professional, property, marine, aviation and cyber cover, the other reinsuring agriculture, catastrophe, credit, property and life risks. It works with commercial enterprises, financial institutions and other insurers rather than individual consumers. The company is headquartered in Pembroke, Bermuda, and has traded publicly since 2003.
Where it sits in the stack
AXIS sits outside our AI build-out indices; it belongs to the specialty insurance and reinsurance sector of our wider universe rather than to Rubin or Halo layers. Its role there is as a risk carrier rather than a supplier or customer of compute infrastructure.
Who it is priced against
Closelooknet has not set a peer group for this name; within the specialty insurance and reinsurance industry it sits among Bermuda-domiciled carriers, and the market often names it alongside RenaissanceRe.
Why Closelooknet tracks it
AXIS holds a seat in the Russell 1000 but carries no Closelooknet score and no index seat within Rubin or Halo, so the diary has not built coverage beyond that index membership.
What the diary watches
Whether renewal pricing in its reinsurance book holds up and whether catastrophe losses move the read on its underwriting result.

AXIS Capital Holdings Ltd (AXS) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Mizuho, 2026-11-02

The Street on this name

Analyst actions and the latest print for AXS from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Mizuho — target 123 Target set to $123 (+17.3% to spot) 2026-11-02

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.63%, quarterly · last 0.44 USD on 2026-09-30

Dividends and capital return

What AXS pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.76 USD per share · a 1.63% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year 0.0% against the prior twelve months prior twelve months 1.76 USD per share
  • Last distribution 0.44 USD per share as the price series records it, within days of the ex-date 2026-09-30
  • By calendar year 2023: 0.44 USD (partial) · 2024: 1.76 USD · 2025: 1.76 USD · 2026: 1.32 USD to date first distribution recorded in the three-year window: 2023-12-28

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is AXIS Capital Holdings Ltd (AXS)?

AXIS Capital Holdings Ltd trades as AXS on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is AXS in a Closelooknet index?

Not currently — AXIS Capital Holdings Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does AXS trade against its moving averages?

AXIS Capital Holdings Ltd trades 8.7% above its 50-day and 5.9% above its 200-day moving average (6.0% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does AXIS Capital Holdings Ltd compare with its peers?

Against its peer group (Insurance - Specialty · United States), AXIS Capital Holdings Ltd (AXS) sits 10.1% below its 52-week high, 8.7% above its 50-day average; First American Corporation (FAF) is 14.6% below, MGIC Investment Corp (MTG) is 7.5% below, Fidelity National Financial Inc (FNF) is 25.8% below, as of 2026-11-05. Put any of them next to AXS in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does AXIS Capital Holdings Ltd trade when bond yields rise?

Over the past year AXIS Capital Holdings Ltd had a beta of 0.41 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 34% of US names. On the 10 sessions in which long bonds fell most it moved −1.02% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does AXIS Capital Holdings Ltd do?

AXIS Capital Holdings underwrites specialty insurance and reinsurance through two segments, one selling professional, property, marine, aviation and cyber cover, the other reinsuring agriculture, catastrophe, credit, property and life risks. It works with commercial enterprises, financial institutions and other insurers rather than individual consumers. The company is headquartered in Pembroke, Bermuda, and has traded publicly since 2003. Closelooknet has not set a peer group for this name; within the specialty insurance and reinsurance industry it sits among Bermuda-domiciled carriers, and the market often names it alongside RenaissanceRe. (Company snapshot of 2026-09-17.)

Where does AXIS Capital Holdings Ltd sit in the AI build-out?

AXIS sits outside our AI build-out indices; it belongs to the specialty insurance and reinsurance sector of our wider universe rather than to Rubin or Halo layers. Its role there is as a risk carrier rather than a supplier or customer of compute infrastructure. AXIS holds a seat in the Russell 1000 but carries no Closelooknet score and no index seat within Rubin or Halo, so the diary has not built coverage beyond that index membership. (Company snapshot of 2026-09-17.)

Does AXIS Capital Holdings Ltd pay a dividend?

AXIS Capital Holdings Ltd has paid 1.76 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.63% on the 2026-11-05 close; the last distribution recorded in the price series was 0.44 USD on 2026-09-30. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on AXIS Capital Holdings Ltd recently?

The most recent analyst action on AXIS Capital Holdings Ltd on the Closelooknet wire is a price target by Mizuho on 2026-11-02 (target 123). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for AXS, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Insurance - Specialty, then Financial Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.