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AXIS CAPITAL HOLDINGS LTD filed a Form 13F holdings report as an institutional investment manager. The report, signed by the Chief Financial Officer, covers the firm’s reportable U.S. equity and related positions.
The filing lists 3 reportable holdings in the Form 13F Information Table, with an aggregate reported value of $309,325,131 (rounded to the nearest dollar). No other investment managers are included in this report.
AXIS Capital Holdings Limited reported for Q2 2026 net premiums earned of 1,518,984 (in thousands) and total revenues of 3,396,547 (in thousands) for the first half of the year. Q2 net income was 258,095 (in thousands), with net income available to common shareholders of 250,532 (in thousands); diluted EPS was $3.38 versus $2.72 a year earlier.
Insurance and reinsurance operations generated Q2 underwriting income of 142,927 (in thousands), though the consolidated combined ratio increased to 93.1% from 88.9%, and to 91.5% for the first half. Total assets were 36,622,478 (in thousands) and shareholders’ equity 6,503,210 (in thousands). Operating cash flow for the first half was 1,150,940 (in thousands), while cash, cash equivalents and restricted cash were 1,223,058 (in thousands). The investment portfolio totaled 16,588,829 (in thousands), including 13,828,314 (in thousands) of available-for-sale fixed maturities; market movements drove a shift in accumulated other comprehensive income to a 107,803 (in thousands) deficit.
AXIS Capital Holdings Limited reported second quarter 2026 net income available to common shareholders of $251 million, or $3.38 per diluted share, and operating income of $211 million, or $2.84 per diluted share. Annualized return on average common equity was 17.0% and annualized operating ROACE was 14.3%.
The quarter’s combined ratio was 93.1%, producing underwriting income of $143 million. Gross premiums written were $2.7 billion, up 6% year over year, with insurance gross premiums of $2.2 billion and a 90.0% combined ratio, while reinsurance recorded a 94.5% combined ratio. Pre-tax catastrophe and weather-related losses were $80 million, including $31 million tied to the Middle East conflict.
For the first six months of 2026, net income available to common shareholders was $498 million and operating income was $468 million. The year-to-date combined ratio was 91.5%. Book value per diluted common share was $80.67 at June 30, 2026, up $10.33 (14.7%) from June 30, 2025, while the company returned $122 million to common shareholders in the quarter through buybacks and dividends.
Axis Capital Holdings Ltd common stock has significant institutional ownership by Dimensional Fund Advisors LP. Dimensional reports beneficial ownership of 3,828,265 shares, representing 5.2% of the common stock class. It has sole power to vote 3,774,317 shares and sole power to dispose of 3,828,265 shares, with no shared voting or dispositive power.
The shares are held across investment companies, commingled funds, group trusts and separate accounts that Dimensional or its subsidiaries advise or manage. All securities are owned by these funds. Dimensional may be deemed a beneficial owner for Section 13(d) purposes but expressly disclaims beneficial ownership of the securities.
The filing is a Form 144 notice relating to proposed sales of Common Stock for holder PETER J VOGT and lists securities to be sold by the issuer via restricted stock vesting. It shows proposed sale/transfer entries of 5,000 shares tied to 03/01/2026 restricted stock vesting under a registered plan and three sale records in the prior three months: 10,000 shares on 05/11/2026, 26,431 shares on 05/18/2026, and 5,000 shares on 06/10/2026, with dollar amounts listed alongside each transaction.
AXIS Capital Holdings Limited announced that Pradip Patiath has been appointed to its Board of Directors effective June 15, 2026. He joins as a Class II director and will serve on the Board’s Risk and Human Capital and Compensation Committees, receiving a pro-rated annual retainer under the company’s director compensation program.
Patiath is a Senior Partner at McKinsey & Company and a global leader in its Financial Services and Technology division, with prior leadership roles at CCC Information Services and engineering experience at Honeywell and Schlumberger. With his addition, the AXIS Board will have twelve members, eleven of whom are independent.
AXIS Capital is a global specialty insurance and reinsurance provider with shareholders’ equity of $6.4 billion as of March 31, 2026, and carries financial strength ratings of “A+” from Standard & Poor’s and “A” from A.M. Best.
AXIS CAPITAL HOLDINGS LTD director Pradip Patiath filed a Form 3, which is an initial statement of beneficial ownership. This filing lists the insider as a director but does not report any share transactions or current holdings in either common stock or derivative securities.
AXS files a notice of proposed sale for 5,000 common shares under a registered plan. The filing also discloses recent sales by Peter J. Vogt: 26,431 shares sold on 05/18/2026 for $2,648,523.87 and 10,000 shares sold on 05/11/2026 for $1,000,123.00.
AXIS Capital Holdings President and CEO Vincent C. Tizzio reported equity compensation and related tax withholding transactions in company common shares. On May 13, 2026, he acquired 60,662 common shares at $0.00 per share through a grant, after the Human Capital and Compensation Committee determined that performance criteria for performance-based restricted stock units granted on May 4, 2023 had been satisfied.
Those performance-based restricted stock units vested in a single installment on June 1, 2026. On that same date, a total of 33,615 common shares were disposed of as tax-withholding transactions at $95.90 per share to satisfy tax liabilities, rather than as open-market sales.