Welcome to our dedicated page for Axis Cap Hldgs SEC filings (Ticker: AXS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
AXIS Capital Holdings Limited (NYSE: AXS) is a Bermuda-incorporated global specialty underwriter and provider of insurance and reinsurance solutions. The SEC filings page for AXS on Stock Titan brings together the company’s regulatory disclosures, including Form 8-K current reports, to help investors understand its financial condition, capital management, and governance developments.
AXIS Capital’s filings include Form 8-K reports on quarterly financial results, where the company furnishes press releases and investor financial supplements that discuss net income, operating income, combined ratios, underwriting income, gross and net premiums written, and book value per diluted common share. Other 8-K filings cover investor presentations provided under Regulation FD, giving additional context on the company’s specialty underwriting focus, portfolio management, and operational initiatives such as its "How We Work" program.
Regulatory filings also document capital and share transactions, including Board-authorized share repurchase programs and specific stock repurchase agreements executed under those programs. Additional 8-K reports describe executive and governance matters, such as the appointment of a new Chief Financial Officer, compensation arrangements for senior officers, and changes in principal accounting roles.
On Stock Titan, these filings are updated as they are released through the SEC’s EDGAR system. AI-powered tools summarize key points from lengthy documents so users can quickly identify items related to earnings, capital management, executive changes, and other material events. Investors can review AXS’s Forms 8-K alongside other periodic reports to build a more complete picture of the company’s specialty insurance and reinsurance operations, risk profile, and corporate actions.
AQR Capital Management, LLC and AQR Capital Management Holdings, LLC report a 5.96% beneficial stake in AXIS Capital Holdings Ltd. They collectively hold 4,592,270 common shares, with shared power to vote and dispose of all these shares and no sole voting or dispositive power.
The firms state the shares were acquired and are held in the ordinary course of business, not to change or influence control of AXIS Capital. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.
AXIS Capital Holdings Limited approved a special equity award for President and CEO Vincent Tizzio in recognition of what it describes as exceptional performance and record 2025 financial results. The company notes a total shareholder return CAGR of 33.15% from May 2023 through December 31, 2025, versus 23.38% for the S&P 500 over the same period.
The award has a grant date fair value of $3,500,000, split into 60% performance-based restricted stock units and 40% time-based restricted stock units. PSUs will vest based on three-year TSR CAGR from January 1, 2026 through December 31, 2028, with no payout below 5%, 50% of target at 5%, 100% at 12%, and a 200% maximum at 19%. The Board’s compensation committee states the structure reflects peer practices and its pay-for-performance philosophy.
AXIS Capital Holdings CFO Peter Vogt reported two equity awards of common shares. On January 27, 2026 he acquired 13,657 common shares at no cost, bringing his directly held stake to 119,307 shares. On January 28, 2026 he received a further 20,638 common shares at no cost, increasing his direct holdings to 139,945 shares.
According to the accompanying note, these awards relate to performance-based restricted stock units granted on January 24, 2023, for which the Human Capital and Compensation Committee determined performance criteria were satisfied on January 27, 2026. The restricted stock units are scheduled to vest in a single installment on March 1, 2026.
AXIS Capital Holdings President and CEO Vincent C. Tizzio reported stock-based compensation tied to prior performance awards. On January 27, 2026, he acquired 37,069 common shares and a further 20,638 common shares at a price of $0 per share, reflecting equity awards rather than open‑market buying. After these transactions, he directly held 169,584 common shares. The company’s Human Capital and Compensation Committee determined that performance criteria for performance-based restricted stock units granted on January 24, 2023 were satisfied, and those units are scheduled to vest in a single installment on March 1, 2026.
AXIS Capital Holdings Chief Investment Officer David S. Phillips reported two stock awards in the form of common shares. On January 27, 2026, he acquired 5,853 common shares and then 17,198 common shares, both at a price of $0 per share.
After these awards, he beneficially owned 95,468 common shares and then 112,666 common shares directly. A committee determined that performance criteria for performance-based restricted stock units granted on January 24, 2023 were satisfied, and these units are scheduled to vest in a single installment on March 1, 2026.
AXIS Capital Holdings Ltd. reported new stock awards to a senior executive. Group Chief Underwriting Officer Daniel J. Draper acquired 6,438 common shares and 5,502 common shares on January 27, 2026, both at a price of $0 per share, increasing his direct holdings to 28,209 common shares.
The Human Capital and Compensation Committee confirmed that performance goals for restricted stock units granted on January 24, 2023 were met. These performance-based restricted stock units are scheduled to vest in a single installment on March 1, 2026, tying a portion of the award to long-term performance.
AXIS Capital Holdings Ltd. reported that Chief Admin and Legal Officer Brooks Conrad acquired common shares through equity awards. On January 27, 2026, he received 4,682 common shares and 8,942 common shares at a price of $0 per share, increasing his direct holdings to 77,661 shares.
The company’s Human Capital and Compensation Committee determined that performance goals for performance-based restricted stock units granted on January 24, 2023 were met, and these units are scheduled to vest in a single installment on March 1, 2026.
AXIS Capital Holdings Ltd. reported an insider share acquisition by a senior officer. Principal Accounting Officer Athanasios Tom Bolovinos acquired 2,828 common shares of AXIS Capital on January 27, 2026, at a reported price of $0 per share. After this transaction, he beneficially owned a total of 5,091 common shares, held directly.
The transaction was classified with code "A" for an acquisition of non-derivative securities, and no derivative securities transactions were reported in this filing. The Form 4 was signed on his behalf by an attorney-in-fact, G. Christina Gray-Trefry.
AXIS Capital Holdings Limited announced that it issued a press release reporting its fourth quarter 2025 results and the availability of its fourth quarter 2025 investor financial supplement.
The company attached the press release as Exhibit 99.1 and the detailed investor financial supplement as Exhibit 99.2 to this report.