The company's competitors: PGR, CB, TRV, ALL, AIG, HIG, ACGL, BRO, WRB, CINF, L, CNA, AFG, KNSL, THG, RLI, FTDR, SIGI, HGTY, MCY, KMPR, PLMR, HCI, SKWD, SLDE, TWFG, SAFT, ASIC, BOW, AMSF, UFCS, HRTG, UVE, DGICA, ACIC, GBLI, NODK, KINS, CCG, UBXG, CNFR, XHG, FANH, ICCH, CCC

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price AXIS Capital Holdings

AXIS Capital is a global company focused on specialty insurance and reinsurance. Its share price is driven by insurance market cycles and the frequency of major catastrophes. The chart reflects the company's ability to intelligently assess complex risks and manage its capital.

Share prices of companies in the market segment - Fear private

AXIS Capital operates in the specialty insurance and reinsurance segments. We classify it as a Private Casualty Insurance company. The chart below shows the dynamics of this cyclical segment, which depends on the frequency of catastrophes and reinsurance prices.

Broad Market Index - GURU.Markets

AXIS Capital is a global company providing specialized insurance and reinsurance services to businesses. Its expertise in complex risks makes it a component of the GURU.Markets index. The chart below compares its performance with the overall market.

Change in the price of a company, segment, and market as a whole per day

AXS - Daily change in the company's share price AXIS Capital Holdings

For insurance company AXIS Capital, daily price changes reflect sensitivity to major catastrophes and reinsurance market cycles. This volatility indicator, while unspectacular, is an important component of complex models on System.GURU.Markets that help assess risks in the insurance industry.

Daily change chart of the company's share price AXIS Capital Holdings
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Daily change in the price of a set of shares in a market segment - Fear private

AXIS Capital Holdings Limited is a global insurer and reinsurer. This chart shows the average daily volatility of the sector. Comparison with AXS's performance, which is exposed to major catastrophe risk, helps to assess it as a key bet on price cycles in the industry.

Graph of daily price changes for a set of shares in a market segment - Fear private
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Daily change in the price of a broad market stock, index - GURU.Markets

AXIS Capital is a global insurance and reinsurance company. This business is capital-intensive and exposed to major catastrophe risks. The chart below shows volatility in the insurance sector, which helps assess the stability of AXIS's business.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization AXIS Capital Holdings

AXIS Capital is a major insurance and reinsurance company. Its year-over-year performance reflects its ability to accurately assess and manage risks in the complex world of insurance, making it a stable player in its industry.

Chart of the annual dynamics of the company's market capitalization AXIS Capital Holdings
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Annual dynamics of market capitalization of the market segment - Fear private

AXIS Capital Holdings Limited is a global specialist insurance and reinsurance company. Its strategy is to focus on complex and profitable niches. The chart below shows how its disciplined underwriting and avoidance of natural catastrophe risks contribute to its stability.

Graph of annual dynamics of market capitalization of a market segment - Fear private
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

AXIS Capital, as an insurance and reinsurance company, operates at the rhythm of its own cycles. Its profitability depends on insurance policy prices and the frequency of catastrophes, not on the state of the economy. The company's share price performance often doesn't correlate with the market, offering investors diversification from traditional economic risks.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization AXIS Capital Holdings

AXIS Capital, a global insurance and reinsurance company, shows the dynamics of global risks. Monthly fluctuations on the chart reflect insurance pricing cycles, as well as the impact of major catastrophes (hurricanes, earthquakes), which lead to significant claims.

Chart of monthly dynamics of the company's market capitalization AXIS Capital Holdings
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Monthly dynamics of market capitalization of the market segment - Fear private

This chart shows the dynamics of the reinsurance sector. For AXIS Capital, one player, this provides context. Its movements reflect reinsurance pricing cycles and the frequency of catastrophic events. Its focus on specialty lines is key.

Chart of monthly dynamics of market capitalization of a market segment - Fear private
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

AXIS Capital is a global specialist insurance and reinsurance company. They take on complex and large risks that others cannot cover. The chart below shows general market sentiment. AXIS's performance is driven by insurance market cycles and the frequency of major catastrophes, rather than by general market trends.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization AXIS Capital Holdings

AXIS Capital, an insurance and reinsurance company, is sensitive to global events. Weekly fluctuations in its stock price can be driven by news of major natural disasters, which directly impact its potential losses and profitability.

Chart of the weekly dynamics of the company's market capitalization AXIS Capital Holdings
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Weekly dynamics of market capitalization of the market segment - Fear private

AXIS Capital, like other reinsurers, is heavily dependent on global catastrophe cycles. Major hurricanes or earthquakes create losses for the entire sector, while the absence of such events increases profitability for all players. The chart shows how AXIS's performance aligns with the overall hard and soft cycles of the reinsurance market.

Weekly market capitalization dynamics chart for a market segment - Fear private
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

AXIS Capital, as a reinsurer, may exhibit low correlation with the broader market. Its profitability depends on catastrophe cycles rather than economic cycles, making it a potential diversifier. The chart shows how often AXIS moves independently of overall market trends, operating by its own rules of the insurance market.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

AXS - Market capitalization of the company AXIS Capital Holdings

AXIS Capital's market capitalization dynamics are a visual representation of risk assessment in the insurance industry. The company is a reinsurer, insuring insurers against major losses, such as hurricanes. Its market capitalization chart reflects how investors assess the company's ability to predict and manage global catastrophic risks.

Company market capitalization chart AXIS Capital Holdings
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AXS - Share of the company's market capitalization AXIS Capital Holdings within the market segment - Fear private

AXIS Capital is a global specialist insurance and reinsurance company. Its share of the sector's market capitalization reflects its weight in the market for managing complex and large risks. The chart below shows how its valuation is affected by catastrophe frequency, industry price cycles, and its underwriting discipline.

Company Market Capitalization Share Chart AXIS Capital Holdings within the market segment - Fear private
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Market capitalization of the market segment - Fear private

AXIS Capital is a global company providing specialized insurance and reinsurance against complex risks. The chart below shows the market capitalization of this segment of the insurance market. Its dynamics reflect the global assessment of risks, from natural disasters to cyberattacks.

Market segment market capitalization chart - Fear private
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Market capitalization of all companies included in a broad market index - GURU.Markets

AXIS Capital is a global insurance and reinsurance company providing services for complex and large risks. Its capitalization reflects its role in protecting other insurance companies and large corporations from catastrophic losses. Its share of the global financial system represents the weight of an industry that provides stability in an unpredictable environment.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

AXS - Book value capitalization of the company AXIS Capital Holdings

AXIS Capital's book value is a financial fortress that protects against risk. It represents the company's equity, which serves as a guarantee for payouts in major insurance and reinsurance claims, from hurricanes to cyberattacks. The chart below clearly demonstrates how the company manages its capital to remain a reliable partner in the market.

Company balance sheet capitalization chart AXIS Capital Holdings
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AXS - Share of the company's book capitalization AXIS Capital Holdings within the market segment - Fear private

AXIS Capital, as an insurance company, has tangible assets in the form of a global network of offices. This physical infrastructure supports its operations worldwide. The S_BCap_Seg chart shows how its real estate holdings compare to other players in the insurance sector.

Chart of the company's book capitalization share AXIS Capital Holdings within the market segment - Fear private
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Market segment balance sheet capitalization - Fear private

The chart shows the insurance sector's enormous book value. Against this backdrop, AXIS Capital, as a global insurer and reinsurer, is a classic example. Its robust balance sheet isn't made up of factories, but rather financial capital, which is the raw material it uses to assume risks around the world.

Market segment balance sheet capitalization chart - Fear private
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Book value of all companies included in the broad market index - GURU.Markets

AXIS Capital is an insurance company, but its assets are reserves that allow for the restoration of real physical assets after disasters: rebuilt factories, ships, buildings. Their balance sheet is a financial "safety cushion" for the material world, the total size of which is shown in the BCap_All chart.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - AXIS Capital Holdings

AXIS Capital's balance sheet represents its reserves and investment portfolio. For an insurance company, trading below book value (when MvsBCap_Co < 1) may indicate the market is wary of large catastrophe losses or lacks confidence in the company's profitability. The chart here is an indicator of market pessimism or optimism.

Market to Book Capitalization Ratio Chart - AXIS Capital Holdings
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Market to book capitalization ratio in a market segment - Fear private

AXIS Capital is a global specialist insurance and reinsurance company. This chart shows how the market perceives its ability to manage complex risks. Deviations from the sector average may indicate investor confidence in its underwriting discipline.

Market to book capitalization ratio chart for a market segment - Fear private
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Market to book capitalization ratio for the market as a whole

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance products. Its business is built on risk assessment and capital management to cover potential losses. This chart compares the valuation of the financial sector, where book value is critical, with the overall market.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

AXS - Company debts AXIS Capital Holdings

For AXIS Capital, an insurance and reinsurance company, debt policy is part of a complex risk management system. This chart shows how the company raises capital to increase its capacity to cover large catastrophe losses. Debt here is not simply financing, but an element of the capital structure that allows it to take on greater risks.

Company debt schedule AXIS Capital Holdings
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Market segment debts - Fear private

AXIS Capital is a global company providing specialized insurance and reinsurance services. Assessing and managing large and complex risks is its core business. This chart shows how the company structures its capital and liabilities to cover potential losses and how its financial leverage compares to industry standards.

Market segment debt schedule - Fear private
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio AXIS Capital Holdings

AXIS Capital is a global specialist insurance and reinsurance company. This chart shows how the company manages its capital to cover complex and large risks. An optimal debt-to-equity ratio is key to maintaining a high rating and the trust of clients seeking protection against catastrophes.

A graph of a company's debt to book value AXIS Capital Holdings
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Market segment debt to market segment book capitalization - Fear private

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance. This chart shows the debt dynamics in their segment. It helps assess how AXIS Capital manages its capital to cover complex and large risks, and how its financial strength compares to other players in this unpredictable market.

Market segment debt to market segment book value graph - Fear private
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Debt to book value of all companies in the market

AXIS Capital, a specialized insurer and reinsurer. The chart shows the overall level of debt in the market. For a company managing large and complex risks, this allows it to assess how conservative its own capital management policy is compared to the overall risk appetite in the economy, especially in anticipation of potential crises.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - AXIS Capital Holdings

For AXIS Capital, an insurance and reinsurance company, this chart reflects the cyclical nature of the market. P/E ratios can fall sharply after major catastrophes (hurricanes, earthquakes), leading to large payouts. Growth, on the other hand, is often associated with periods of "tough market conditions," when insurance premiums rise and losses remain low, promising high future profits.

Schedule P/E - AXIS Capital Holdings
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P/E of the market segment - Fear private

This is the average P/E for reinsurance and insurance companies. For AXIS Capital, this is key context. P/Es in this sector are highly dependent on the "hard" and "soft" market cycle. Comparing a company's P/E to the average helps understand how investors assess its risk profile and ability to generate profits in the current market environment.

Market Segment P/E Chart - Fear private
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P/E of the market as a whole

AXIS Capital is a global specialist insurance and reinsurance company. It handles complex risks, from natural disasters to cyberattacks. Its valuation is influenced by insurance market cycles and the frequency of major losses. This chart helps understand how the market evaluates AXIS's risk management ability relative to overall market stability.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company AXIS Capital Holdings

AXIS Capital is a global company providing specialized insurance and reinsurance against complex and large risks. Its future profitability depends on the frequency of catastrophes, pricing policy, and investment income. This chart shows how investors evaluate the company's ability to accurately assess risks and manage capital in an environment of increasing unpredictability.

Chart of the company's future (projected) P/E AXIS Capital Holdings
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Future (projected) P/E of the market segment - Fear private

AXIS Capital is a global specialist insurance and reinsurance company. It takes on complex and large risks that others shy away from. This chart shows average insurance sector expectations, helping to understand how the market assesses AXIS's ability to effectively manage its portfolio of non-standard risks.

Future (projected) P/E graph of the market segment - Fear private
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Future (projected) P/E of the market as a whole

AXIS Capital is a global company providing specialized insurance and reinsurance. Their business involves assessing and underwriting complex risks. The overall market backdrop, visible on the chart, influences their investment returns. During periods of optimism and market growth, their investment portfolio performs better, helping to offset potential losses from insurance claims.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit AXIS Capital Holdings

AXIS Capital is a global insurance and reinsurance company providing services against complex and specialized risks. This chart reflects the nature of the insurance business, which is exposed to major catastrophes. Profits depend on the accuracy of risk assessment, policy pricing, and the absence of major claims, such as hurricanes or other natural disasters.

Company profit chart AXIS Capital Holdings
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Profit of companies in the market segment - Fear private

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance. Its profitability depends on the frequency and scale of catastrophes (hurricanes, earthquakes) and market pricing. This chart reflects the high volatility of the sector, where one unprofitable year can be followed by several very profitable ones.

Profit chart of companies in the market segment - Fear private
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Overall market profit

AXIS Capital is a global company providing specialized insurance and reinsurance services. Its business involves assessing and underwriting complex risks, from natural disasters to cyberattacks. The company's financial performance depends on the frequency and scale of insurance claims, rather than directly on economic cycles, making it an interesting subject for analysis.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company AXIS Capital Holdings

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance. Its profit forecast depends on the frequency and scale of insured events (e.g., natural disasters) and insurance market pricing. This chart shows analyst expectations for future profitability in the property and casualty insurance sector.

Graph of future (projected) profit of the company AXIS Capital Holdings
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Future (predicted) profit of companies in the market segment - Fear private

AXIS Capital is a global provider of specialized insurance and reinsurance. It takes on complex risks that other insurers shy away from. This chart shows profitability forecasts for the insurance industry. It helps understand how price cycles in the reinsurance market affect the profitability of these niche players.

Graph of future (predicted) profits of companies in a market segment - Fear private
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Future (predicted) profit of the market as a whole

AXIS Capital is a company engaged in the insurance and reinsurance of complex and large risks. Its profitability depends on the frequency of catastrophic events and the pricing environment in the insurance market. This graph, reflecting the overall state of the economy, indirectly affects the volume of insured assets. Economic growth means growth in businesses that need to be insured, increasing AXIS's potential market.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - AXIS Capital Holdings

AXIS Capital is a global specialist insurance and reinsurance company. Its business involves assessing and underwriting complex risks, from natural disasters to cyberattacks. The chart shows how the market values โ€‹โ€‹revenue (premiums earned), reflecting not only current profitability but also expectations for future losses and market conditions.

Schedule P/S - AXIS Capital Holdings
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P/S market segment - Fear private

AXIS Capital Holdings Limited is a global provider of specialized insurance and reinsurance products with operations worldwide. The company covers complex risks, from property to professional liability. This chart reflects the average rating in the sector, helping to assess how the market values โ€‹โ€‹AXIS Capital's expertise in managing complex risks.

Market Segment P/S Chart - Fear private
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P/S of the market as a whole

AXIS Capital is a global insurance and reinsurance company that covers complex and major risks. Its business is assessing and managing risks, from natural disasters to cyberattacks. This chart provides a snapshot of market valuations, helping investors understand how the market values โ€‹โ€‹revenue in the high-risk but important insurance sector.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company AXIS Capital Holdings

AXIS Capital is a global provider of specialized insurance and reinsurance. This chart shows how the market values โ€‹โ€‹the company's future premium income. This value is based on insurance pricing forecasts and expected catastrophe losses, which directly impact profitability and future revenue.

The graph of the company's future (projected) P/S AXIS Capital Holdings
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Future (projected) P/S of the market segment - Fear private

AXIS Capital is a global specialist insurance and reinsurance company. This chart shows how the market views the company's future earnings relative to its peers. It reflects investor expectations regarding insurance market pricing and AXIS's ability to effectively manage risk and underwriting.

Future (projected) P/S market segment graph - Fear private
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Future (projected) P/S of the market as a whole

This chart reflects how the market evaluates risks and their costs. AXIS Capital, as a global insurance and reinsurance company, is at the center of this process. Their ability to assess complex risks, from natural disasters to cyberattacks, and offer protection influences business confidence worldwide and allows the economy to function more predictably.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales AXIS Capital Holdings

AXIS Capital is a global provider of specialized insurance and reinsurance. It earns its profits by earning premiums for covering complex and large risks that standard insurers do not undertake. This chart reflects the company's ability to assess unique risks and generate profits from insurance in sectors such as aviation and energy.

Company sales chart AXIS Capital Holdings
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Sales of companies in the market segment - Fear private

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance for businesses. It covers complex and large risks that others shy away from. This chart shows total revenue in the commercial insurance sector. It reflects premium dynamics and risk levels in the global economy, which shape AXIS's operating environment.

Sales chart of companies in the market segment - Fear private
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Overall market sales

AXIS Capital is a global company providing specialized insurance and reinsurance against complex and major risks, such as natural disasters and cyberattacks. Its business depends on the assessment and pricing of risks in the global economy. This chart of overall economic activity helps understand the level of global risks that AXIS helps insure its clients.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company AXIS Capital Holdings

AXIS Capital is a global insurance and reinsurance company that covers complex and large risks. Its financial performance is dependent on the frequency of catastrophes and market pricing. The chart shows analysts' revenue forecasts, which reflect their expectations for insurance premiums and the likelihood of large future losses.

Schedule of future (projected) sales of the company AXIS Capital Holdings
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Future (projected) sales of companies in the market segment - Fear private

AXIS Capital is a global company providing specialized insurance and reinsurance solutions for businesses. Its results depend on the frequency and scale of insured events (e.g., natural disasters) and market pricing. This chart shows projected revenues for the entire property insurance sector, reflecting expectations for premium and loss dynamics in the industry.

Schedule of future (projected) sales of companies in the market segment - Fear private
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Future (projected) sales of the market as a whole

AXIS Capital is a global company providing specialized insurance and reinsurance services. Its business involves assessing and underwriting complex risks, from natural disasters to cyberattacks. This trend in overall economic activity impacts asset values โ€‹โ€‹and premium volumes, as client growth means increased need for insurance coverage.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality AXIS Capital Holdings

AXIS Capital is a global provider of specialized insurance and reinsurance. This metric reflects its expertise in assessing complex risks. It shows the percentage of premiums the company retains as profit after claims are paid, demonstrating the effectiveness of its underwriting in unpredictable market segments.

Company marginality chart AXIS Capital Holdings
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Market segment marginality - Fear private

AXIS Capital is a global insurance and reinsurance company focused on complex and large-scale risks. Discipline in risk assessment and capital management is crucial in this business. This chart shows the company's operational efficiency compared to other insurers. It is a key indicator reflecting the quality of its underwriting and its ability to generate profits in an unpredictable environment.

Market segment marginality chart - Fear private
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Market marginality as a whole

AXIS Capital is a global company providing specialized insurance and reinsurance against complex and large risks. Their clients include other insurance companies and large corporations. This overall profitability chart reflects economic activity, which generates new risks (construction, innovation), requiring insurance coverage from players like AXIS.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company AXIS Capital Holdings

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance. The complexity of its business requires a team of highly qualified underwriters and actuaries. This chart shows how the company manages its intellectual capital to assess complex risks, from cyberattacks to natural disasters.

Chart of the number of employees in the company AXIS Capital Holdings
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Share of the company's employees AXIS Capital Holdings within the market segment - Fear private

AXIS Capital is a global company providing specialized insurance and reinsurance. This chart shows the concentration of highly qualified underwriters and actuaries capable of assessing complex risks. The proportion of such specialists reflects the company's role as a key player in ensuring the stability of global business.

Graph of the company's share of employees AXIS Capital Holdings within the market segment - Fear private
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Number of employees in the market segment - Fear private

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance. This chart shows overall employment in the property and casualty insurance sector. It reflects not only market growth but also the complexity of risk assessment. For AXIS, this represents a competitive landscape for the best underwriters and risk management specialists.

Graph of the number of employees in the market segment - Fear private
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Number of employees in the market as a whole

AXIS Capital is a global provider of specialized insurance and reinsurance. This chart illustrates how the company manages its team of underwriters and actuaries to assess complex risks. The staffing changes may reflect a strategic decision to focus on specific, more profitable lines of business, such as cyber insurance.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company AXIS Capital Holdings (AXS)

AXIS Capital is an insurance and reinsurance company. Its business involves assessing and assuming risks in exchange for premiums. This chart shows that its core assets are financial capital and actuarial expertise. Its enormous capitalization is supported by a relatively small team, resulting in a very high ratio of employees per employee.

Chart of market capitalization per employee (in thousands of dollars) of the company AXIS Capital Holdings (AXS)
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Market capitalization per employee (in thousands of dollars) in the market segment - Fear private

AXIS Capital is an insurance and reinsurance company specializing in complex risks. Like AIG, it is a risk management business, requiring high levels of underwriting expertise. This metric, compared to the industry average, helps assess how much the market values โ€‹โ€‹this expertise (underwriters) per employee.

Market capitalization per employee (in thousands of dollars) by market segment - Fear private
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Market capitalization per employee (in thousands of dollars) for the overall market

AXIS Capital Holdings is a global company providing specialized insurance and reinsurance. This business requires deep expertise in assessing complex risks. The company's high capitalization per employee reflects the value of its intellectual capitalโ€”a team of underwriters and actuaries capable of accurately assessing and underwriting major risks.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company AXIS Capital Holdings (AXS)

AXIS Capital is a global reinsurance and specialty insurance company (e.g., cyber and marine insurance). It's a complex business, assessing large risks. This chart shows how profitable their underwriters are: it measures how much net profit each employee generates by underwriting these complex risks.

Company Profit Per Employee (in thousands of dollars) Chart AXIS Capital Holdings (AXS)
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Profit per employee (in thousands of dollars) in the market segment - Fear private

AXIS Capital (AXS) is a "specialty" insurer and reinsurer (E&S). They insure complex and non-standard risks (such as Bermuda). This chart shows the benchmark for "Fear Private" (Insurance). In the E&S segment, the benchmark profit per employee (underwriter) is higher than in the "mass" segment, as the margin for "complex" risks is higher.

Chart of profit per employee (in thousands of dollars) in the market segment - Fear private
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Profit per employee (in thousands of dollars) for the market as a whole

AXIS Capital (AXS) is a global provider of specialized insurance and reinsurance. They insure complex risks (such as cyberattacks and maritime shipping) that are not covered by traditional insurers. This chart, showing average profit per employee, helps assess how profitable the complex insurance sector, where actuaries and underwriters are essential, is relative to its employees.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee AXIS Capital Holdings (AXS)

At AXIS Capital, a global insurance and reinsurance company, this chart shows underwriting efficiency. It reflects how successfully the team of risk assessors builds a policy portfolio that generates maximum premiums while managing losses, which directly impacts revenue.

Sales chart per company employee AXIS Capital Holdings (AXS)
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Sales per employee in the market segment - Fear private

AXIS Capital is a global insurer specializing in specialty insurance and reinsurance. This requires highly skilled underwriters. This metric measures average revenue per employee by segment. It demonstrates how effectively the AXIS team assesses risks and generates premiums compared to other insurers.

Sales per employee chart in the market segment - Fear private
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Sales per employee for the market as a whole

AXIS Capital (AXS) is a global provider of specialized insurance and reinsurance (insurance for insurers). This chart shows the performance of their underwriters. High revenue (premiums) per employee demonstrates that their highly qualified team is capable of assessing and undertaking large, complex risks, generating significant returns.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company AXIS Capital Holdings (AXS)

AXIS Capital is a specialist insurance and reinsurance company. Its business involves underwriting large and complex risks, including natural catastrophes. This chart reflects investor bets that the increasing frequency and severity of hurricanes, fires, and floods will lead to unpredictable and large losses for the company.

Short Shares Chart for the Company AXIS Capital Holdings (AXS)
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Shares shorted by market segment - Fear private

AXIS Capital (AXS) is a global provider of specialized insurance and reinsurance (insurance for insurers) for complex risks. This chart summarizes short positions in the reinsurance sector. It shows how concerned investors are about rising losses from natural disasters or the insufficient pricing of the risks they are taking.

Chart of the share of shares shorted by market segment - Fear private
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Shares shorted by the overall market

AXIS Capital (AXS) is an insurer specializing in complex risks and reinsurance. Like other insurers, their profitability depends on investing collected premiums. When Short_All rises, it signals fear of a market correction, which directly threatens the value of this investment portfolio.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator AXIS Capital Holdings (AXS)

AXIS Capital is a global insurer and reinsurer. Its business is dependent on insurance cycles and catastrophe losses. This chart for AXIS Capital shows an AXS above 70, which may reflect favorable pricing conditions (a "hard" market). A range below 30 is often associated with large catastrophe losses or a "soft" market.

RSI 14 indicator chart for the company's stock AXIS Capital Holdings (AXS)
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RSI 14 Market Segment - Fear private

AXIS Capital is a global insurer and reinsurer specializing in complex and niche risks (specialty insurance), such as cyber risks, professional liability, and marine insurance. This indicator measures the overall "temperature" of the P&C insurance sector. It helps understand whether the entire segment is overbought amid rising insurance rates.

RSI 14 indicator chart for stocks of companies in the market segment - Fear private
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RSI 14 for the overall market

AXIS Capital is a specialized insurer and reinsurer covering complex risks (e.g., cyber threats, catastrophes). Their business is less dependent on the economic cycle and more dependent on the insurance premium cycle. However, the market turmoil, visible in this chart, significantly impacts their vast investment portfolio, which holds their premiums.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast AXS (AXIS Capital Holdings)

AXIS Capital is a global provider of specialty insurance (P&C) and reinsurance. They cover complex risks, from cyberattacks to maritime shipping. This chart is a collective 12-month forecast from analysts. It reflects their expectations for insurance premium growth (the "hardening market") and the projected level of catastrophe losses.

A chart showing analyst consensus forecasts for the expected stock price. AXS (AXIS Capital Holdings)
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The difference between the consensus estimate and the actual stock price AXS (AXIS Capital Holdings)

AXIS Capital (AXS) is a global provider of specialty insurance and reinsurance for complex risks (e.g., cyberattacks, aviation). This chart shows the specialty risk assessment. It measures the gap between the price and the consensus target, reflecting how analysts assess their ability to manage market volatility.

A chart showing the difference between the consensus forecast and the actual stock price. AXS (AXIS Capital Holdings)
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Analyst consensus forecast for stock prices by market segment - Fear private

AXIS Capital is a global insurer and reinsurer specializing in complex commercial risks (e.g., cyber and liability). This chart shows analysts' overall expectations for the entire P&C insurance sector. It reflects whether experts believe that rate increases for complex risks will continue.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Fear private
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Analysts' consensus forecast for the overall market share price

AXIS Capital (AXS) is a niche P&C insurer and reinsurer. They specialize in short-term and complex risks (aviation, shipping). Market expectations, as shown in this chart, influence their investment portfolio. But more importantly, a downturn (pessimism) means a decline in global trade, which hits their maritime and aviation businesses.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index AXIS Capital Holdings

AXIS Capital is a global (re)insurer headquartered in Bermuda. They specialize in complex, niche commercial risks (specialty insurance) and reinsurance (insurance for insurers). This chart is a hard market indicator. Its dynamics reflect their ability to increase insurance rates (premiums) in the face of growing risks (climate, cyber threats) while maintaining underwriting discipline.

AKIMA Index Chart for the Company AXIS Capital Holdings
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AKIMA Market Segment Index - Fear private

AXIS Capital is a Bermuda-based specialist insurer and reinsurer (insures insurers), focused on complex and large risks. This composite indicator evaluates financial companies. The chart shows the sector average. This benchmark: how does AXIS's niche (and volatile due to catastrophes) underwriting differentiate it from the average insurer?

AKIMA Market Segment Index Chart - Fear private
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The AKIM Index for the overall market

AXIS Capital is a niche insurer and reinsurer. The company takes on complex (specialty) risks that the giants don't insure. This chart, showing the average market indicator, is important for context. It helps assess how AXIS, whose business operates in its own cycle (insurance prices), compares to the overall macroeconomic picture.

AKIM Index chart for the overall market
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