InsidersTradesSigma
Follow the Axis Capital Holdings Ltd share price and the full directors' dealings record of the company, a listed equity based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Banks sector, Axis Capital Holdings Ltd has logged 175 reports. The latest transaction was filed on 3 June 2026 (Attribution). Among the most active insiders: Tizzio Vincent C. The full history is openly available.
175
Insider Decl.
n/a
Thresholds
€791,789
4 ops.
Buy Volume
€590m
12 ops.
Sell Volume
32Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 2,595 of 29,063 companies
74.9
score / 100
Value73
Quality76
FCF yld-0.7%
Earn yld16%
EV/EBITDA5.4x
ROE17%
Gross mgn·
Net mgn15%
Debt/EBITDA1.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 June 2026
Declarations175 total
60,662 shares0Common SharesSEC:0001214816-26-000177:0
31,029 shares@ US$95.9038.5% of flowCommon SharesSEC:0001214816-26-000177:1
2,586 shares@ US$95.903.2% of flowCommon SharesSEC:0001214816-26-000177:2
3,983 shares@ US$105.7231.5% of flowCommon SharesSEC:0001214816-26-000114:0
8,768 shares@ US$105.7231.7% of flowCommon SharesSEC:0001214816-26-000113:0
2,586 shares@ US$105.7216.0% of flowCommon SharesSEC:0001214816-26-000112:0
9,511 shares@ US$105.7231.7% of flowCommon SharesSEC:0001214816-26-000111:0
10,557 shares@ US$105.7212.4% of flowCommon SharesSEC:0001214816-26-000110:0
13,657 shares0Common SharesSEC:0001214816-26-000085:0
37,069 shares0Common SharesSEC:0001214816-26-000084:0
5,853 shares0Common SharesSEC:0001214816-26-000083:0
6,438 shares0Common SharesSEC:0001214816-26-000082:0
4,682 shares0Common SharesSEC:0001214816-26-000081:0
2,828 shares0Common SharesSEC:0001214816-26-000080:0
1,843 sharesCommon SharesSEC:0001214816-26-000031:0
1,594 sharesCommon SharesSEC:0001214816-26-000033:0
1,594 sharesCommon SharesSEC:0001214816-26-000035:0
1,594 sharesCommon SharesSEC:0001214816-26-000037:0
1,594 sharesCommon SharesSEC:0001214816-26-000039:0
1,594 sharesCommon SharesSEC:0001214816-26-000041:0
1,594 sharesCommon SharesSEC:0001214816-26-000043:0
1,594 sharesCommon SharesSEC:0001214816-26-000045:0
1,594 sharesCommon SharesSEC:0001214816-26-000047:0
2,840 sharesCommon SharesSEC:0001214816-26-000049:0
2,840 sharesCommon SharesSEC:0001214816-26-000051:0
25 of 175 declarations
关于 Axis Capital Holdings Ltd
AXIS Capital Holdings Limited (NYSE: AXS) 是一家国际保险和再保险集团，总部位于百慕大彭布罗克，在美国、欧洲、新加坡和加拿大设有运营机构。对于法国、比利时和瑞士的投资者而言，AXIS 最好被理解为一家在美国上市的专业保险公司，而非大众市场保险公司。该公司通过两个主要的承保平台运营：AXIS Insurance 和 AXIS Re。AXIS Insurance 为利基市场提供专业保险产品，而 AXIS Re 则为全球保险公司提供再保险解决方案。最近的监管备案文件证实，这两个平台构成了集团承保业务的支柱，并且 AXIS 专注于需要强大精算和承保纪律的技术复杂风险。([sec.gov](https://www.sec.gov/Archives/edgar/data/1214816/000121481626000097/axs-20251231.htm?utm_source=openai)) AXIS 已发展成为一个围绕选择性风险承担、多元化产品线和严谨资本管理而建立的专业承保平台。该公司既定的战略以盈利增长为核心，并以承保专业知识、投资组合管理和全球业务足迹为支撑。在其2025年和2026年初的沟通中，管理层将业务描述为始终如一地以“One AXIS”运营，并强调了提升其作为差异化专业领导者市场地位的目标。([investor.axiscapital.com](https://investor.axiscapital.com/investors/press-releases/news-details/2026/AXIS-Capital-Reports-Fourth-Quarter-Net-Income-Available-to-Common-Shareholders-of-282-Million-or-3-67-per-Diluted-Common-Share-and-Operating-Income-of-250-Million-or-3-25-per-Diluted-Common-Share/default.aspx?utm_source=openai)) 从竞争角度来看，AXIS 在一个市场中竞争，其差异化取决于专业知识、客户服务、产能部署和资产负债表实力。该集团于2025年推出 AXIS Capacity Solutions 值得关注：它创建了一个专门的部门，负责结构化和多线投资组合容量交易，包括促成和委托两种方式。此举表明 AXIS 正在拓宽其可寻址市场，同时利用其现有的专业能力、分销关系和再保险专业知识。([investor.axiscapital.com](https://investor.axiscapital.com/investors/press-releases/news-details/2025/AXIS-Launches-AXIS-Capacity-Solutions/default.aspx?utm_source=openai)) 最近的发展强化了投资理由和公司积极的投资组合管理。2025年4月，AXIS 完成了一项与 Enstar 合作的损失组合转移交易，涵盖主要与2021年及之前承保年度的意外险组合相关的再保险准备金，这表明其在准备金和资本管理方面采取了积极主动的方法。2025年，公司还宣布了计划中的首席财务官过渡，Matthew Kirk 将于2026年3月担任首席财务官。最近，AXIS 报告了2025年和2026年第一季度稳健的运营势头，保费收入高企，资本持续生成，这对其专业保险形象至关重要。([investor.axiscapital.com](https://investor.axiscapital.com/investors/press-releases/news-details/2025/AXIS-Completes-Previously-Announced-Transaction-With-Enstar/default.aspx?utm_source=openai))
