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AXS Axis Cap Holdings Ltd.

Financials, filed as AXIS CAP HLDGS LTD (SHS), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 2 managers in 2026 Q2

  • 2 Owners
  • Max 1.0%
  • $109M
  • 2 add

In 2026 Q2 Sarah Ketterer and First Eagle Investment Management added to Axis Cap.

Who owns this now

Largest portfolio weights among holders, up to 1.0% (Sarah Ketterer, Causeway Capital Management). Not free-float ownership.

  1. Sarah Ketterer Add 1.0%
  2. First Eagle Investment Manage... Add 0.03%

Who owns AXS

Sorted by value, long equity only, as of 2026 Q2.

History
Sarah Ketterer, Causeway Capital Management 1.0% Add +5.4% 859,727 $92M History
First Eagle Investment Management 0.03%, was 0.02% Add +67.4% 151,949 $16M History

2 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by AXS's executives, directors and 10% owners in the last 12 months, from their Form 4s

All AXS insider trades
  • None no insider bought on the open market
  • $238M sold by 2 insiders outside a trading plan
  • None no planned (10b5-1) sales
  1. Henry B Smith Director
    Sale
    $251K 2,542 shares at $98.69 5.2% of stake
    Traded May 7 Filed May 8
    ↗
  2. Charles A Davis Director
    Sale
    $238M 2,404,133 shares at $98.90 100% of stake
    Traded Nov 19, 2025 Filed Nov 21, 2025
    ↗

Also filed in the last 12 months, not counted as buying or selling: 24 stock grants and 12 share withholdings for taxes.

SEC filings

Recent issuer filings from EDGAR, 21 shown.

Filed Form Detail Links
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
SCHEDULE 13G — Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
8-K 5.07 Filing Doc
DEFA14A Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G — Filing Doc
DEF 14A Filing Doc
DEFA14A Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 5.02 Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
10-K Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 5.02 Filing Doc
SCHEDULE 13G — Filing Doc
8-K 5.02 Filing Doc
8-K 2.02,9.01 Filing Doc

Source: SEC EDGAR submissions, updated 5 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Net income $0.376B $1.08B $1.01B

Balance sheet

Metric FY2023 FY2024 FY2025
Total assets $30.25B $32.52B $34.46B
Total equity $5.26B $6.09B $6.36B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.26B $1.84B -$0.041B
Cash from investing -$855.61M $280.45M -$628.72M
Cash from financing -$0.202B -$0.417B -$1.09B
Net change in cash $0.209B $1.68B -$1.74B

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.