8-K Announcements
6Apr 29, 2026·SEC
Mar 26, 2026·SEC
Mar 24, 2026·SEC
AXIS Capital Holdings Limited (AXS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AXIS Capital Holdings Limited (AXS) stock price & volume — 10-year historical chart
AXIS Capital Holdings Limited (AXS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AXIS Capital Holdings Limited (AXS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $3.42vs $3.33+2.7% | $1.6Bvs $1.7B-4.7% |
| Q1 2026 | Jan 28, 2026 | $3.25vs $2.97+9.4% | $1.7Bvs $1.6B+6.4% |
| Q4 2025 | Oct 29, 2025 | $3.25vs $2.72+19.5% | $1.6Bvs $1.4B+10.6% |
| Q3 2025 | Jul 29, 2025 | $3.29vs $2.88+14.2% | $1.6Bvs $1.3B+23.9% |
AXIS Capital Holdings Limited (AXS) competitors in Reinsurers and hybrid reinsurance groups — business model, growth, and fundamentals comparison
AXIS Capital Holdings Limited (AXS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AXIS Capital Holdings Limited (AXS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.44B | 5.12B | 5.19B | 4.76B | 5.32B | 5.3B | 5.59B | 6.02B | 6.56B | 6.61B |
| Revenue Growth % | 7.63% | 15.26% | 1.29% | -8.18% | 11.77% | -0.31% | 5.39% | 7.66% | 9.05% | 9.41% |
| Medical Costs & Claims | 4.11B | 4.16B | 4.07B | 4.21B | 3.93B | 4.26B | 4.39B | 4.23B | 3.29B | 3.93B |
| Medical Cost Ratio % | 92.56% | 81.24% | 78.48% | 88.44% | 73.86% | 80.39% | 78.6% | 70.26% | 50.1% | 59.46% |
| Gross Profit | 330.45M▲ 0% | 960.45M▲ 190.6% | 1.12B▲ 16.2% | 550.44M▼ 50.7% | 1.39B▲ 152.7% | 1.04B▼ 25.2% | 1.2B▲ 15.0% | 1.79B▲ 49.6% | 3.28B▲ 83.0% | 2.68B▲ 0% |
| Gross Margin % | 7.44% | 18.76% | 21.52% | 11.56% | 26.14% | 19.61% | 21.4% | 29.74% | 49.9% | 40.54% |
| Gross Profit Growth % | -71.9% | 190.65% | 16.2% | -50.68% | 152.67% | -25.19% | 15% | 49.59% | 82.99% | - |
| Operating Expenses | 698.56M | 947.91M | 778.64M | 679.57M | 741.87M | 797.25M | 798.03M | 781.53M | 2.05B | 1.39B |
| OpEx / Revenue % | 15.73% | 18.52% | 15.02% | 14.27% | 13.94% | 15.03% | 14.27% | 12.98% | 31.22% | 20.97% |
| Depreciation & Amortization | 31.37M | 9.79M | 75.23M | 65.8M | 66.98M | 68.29M | 75.55M | 55.31M | 56.38M | 93.45M |
| Combined Ratio % | 108.29% | 99.76% | 93.49% | 102.71% | 87.81% | 95.42% | 92.87% | 83.25% | 81.33% | 80.43% |
| Operating Income | -368.11M▲ 0% | 12.54M▲ 103.4% | 337.45M▲ 2590.5% | -129.13M▼ 138.3% | 648.91M▲ 602.5% | 243.13M▼ 62.5% | 398.44M▲ 63.9% | 1.01B▲ 153.0% | 1.23B▲ 21.6% | 1.29B▲ 0% |
| Operating Margin % | -8.29% | 0.24% | 6.51% | -2.71% | 12.19% | 4.58% | 7.13% | 16.75% | 18.67% | 19.57% |
| Operating Income Growth % | -170.55% | 103.41% | 2590.54% | -138.27% | 602.51% | -62.53% | 63.88% | 153.04% | 21.56% | - |
| EBITDA | -336.74M | 22.34M | 412.68M | -63.34M | 715.89M | 311.41M | 474M | 1.06B | 1.28B | 1.39B |
| EBITDA Margin % | -7.58% | 0.44% | 7.96% | -1.33% | 13.45% | 5.87% | 8.48% | 17.67% | 19.53% | 20.99% |
| Interest Expense | 54.81M | 67.43M | 68.11M | 75.05M | 62.3M | 63.15M | 68.42M | 67.77M | 66.66M | 66.51M |
| Non-Operating Income | -54.81M | -67.43M | -68.11M | -75.05M | -62.3M | -63.15M | -68.42M | -67.77M | -66.66M | -50.09M |
| Pretax Income | -368.11M▲ 0% | 12.54M▲ 103.4% | 337.45M▲ 2590.5% | -132.75M▼ 139.3% | 680.99M▲ 613.0% | 245.12M▼ 64.0% | 402.61M▲ 64.2% | 1.03B▲ 154.9% | 1.23B▲ 19.4% | 1.3B▲ 0% |
| Pretax Margin % | -8.29% | 0.24% | 6.51% | -2.79% | 12.8% | 4.62% | 7.2% | 17.05% | 18.67% | 19.59% |
| Income Tax | -7.54M | -29.49M | 23.69M | -12.32M | 62.38M | 22.04M | 26.32M | -55.59M | 216.73M | 228.22M |
| Effective Tax Rate % | 2.05% | -235.1% | 7.02% | 9.28% | 9.16% | 8.99% | 6.54% | -5.42% | 17.68% | 17.62% |
| Net Income | -368.97M▲ 0% | 43.02M▲ 111.7% | 323.47M▲ 651.9% | -120.42M▼ 137.2% | 618.61M▲ 613.7% | 223.08M▼ 63.9% | 376.29M▲ 68.7% | 1.08B▲ 187.5% | 1.01B▼ 6.7% | 1.07B▲ 0% |
| Net Margin % | -8.31% | 0.84% | 6.24% | -2.53% | 11.62% | 4.21% | 6.73% | 17.97% | 15.37% | 16.18% |
| Net Income Growth % | -171.87% | 111.66% | 651.9% | -137.23% | 613.69% | -63.94% | 68.68% | 187.49% | -6.74% | 21.49% |
| EPS (Diluted) | -4.39▲ 0% | 0.51▲ 111.6% | 3.34▲ 554.9% | -1.79▼ 153.6% | 6.90▲ 485.5% | 2.25▼ 67.4% | 4.02▲ 78.7% | 12.35▲ 207.2% | 12.35▲ 0.0% | 14.23▲ 0% |
| EPS Growth % | -186.42% | 111.62% | 554.9% | -153.59% | 485.47% | -67.39% | 78.67% | 207.21% | 0% | 33.13% |
| EPS (Basic) | -4.39 | 0.52 | 3.37 | -1.79 | 6.95 | 2.27 | 4.06 | 12.49 | 12.52 | - |
| Diluted Shares Outstanding | 84.11M | 84.01M | 84.47M | 84.26M | 85.29M | 85.67M | 86.01M | 85.18M | 79.27M | 75.15M |
AXIS Capital Holdings Limited (AXS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 24.76B | 24.13B | 25.6B | 25.88B | 27.37B | 27.68B | 30.25B | 32.68B | 34.46B | 35.62B |
| Asset Growth % | 18.96% | -2.53% | 6.1% | 1.07% | 5.76% | 1.15% | 9.28% | 8.04% | 5.45% | 23.97% |
| Total Investment Assets | 14.78B | 13.16B | 14.3B | 14.26B | 15.13B | 14.44B | 15.57B | 15.29B | 15.99B | 4M |
| Long-Term Investments | 13.45B | 12.07B | 13.1B | 12.84B | 10.47B | 10.25B | 11.21B | 10.51B | 11.09B | 43.45B |
| Short-Term Investments | 13.34B | 11.58B | 5.12B | 5.11B | 4.67B | 4.19B | 4.35B | 4.78B | 4.9B | 4.94B |
| Total Current Assets | 18.75B | 17.4B | 0 | 0 | 15.71B | 16.13B | 17.73B | 20.11B | 21.36B | 22.25B |
| Cash & Equivalents | 1.36B | 1.83B | 1.24B | 902.83M | 844.59M | 751.41M | 953.48M | 2.14B | 820.25M | 862.4M |
| Receivables | 6.44B | 6.9B | 7.39B | 7.74B | 8.35B | 9.21B | 10.08B | 10.33B | 13B | 53.86B |
| Other Current Assets | -20.91B | -20.73B | -14.86B | -14.94B | 473.1M | 423.24M | 430.51M | 920.15M | 500.93M | 525.72M |
| Goodwill & Intangibles | 359.99M | 343.57M | 341.55M | 324.29M | 775.11M | 772.17M | 738.63M | 928.32M | 1.03B | 3.97B |
| Goodwill | 102M | 102M | 102M | 100.8M | 100.8M | 100.8M | 100.8M | 66.5M | 66.5M | 66.5M |
| Intangible Assets | 257.99M | 241.57M | 239.54M | 223.49M | 674.31M | 671.37M | 637.83M | 861.82M | 967.83M | 1.1B |
| PP&E (Net) | 0 | 0 | 111.09M | 123.58M | 103.3M | 92.21M | 108.09M | 92.52M | 93.9M | 94.67M |
| Other Assets | -7.79B | -5.68B | -13.55B | -13.28B | 309.79M | 438.34M | 456.38M | 1.04B | 887.29M | 912.3M |
| Total Liabilities | 19.42B | 19.1B | 20.06B | 20.58B | 21.96B | 23.04B | 24.99B | 26.59B | 28.11B | 29.24B |
| Total Debt | 1.38B | 1.34B | 1.92B | 1.45B | 1.43B | 1.5B | 1.52B | 1.49B | 1.49B | 1.49B |
| Net Debt | 12.74M | -488.06M | 682.63M | 547.13M | 585.89M | 744.86M | 569.13M | -655.3M | 672.93M | 631.27M |
| Long-Term Debt | 1.38B | 1.34B | 1.81B | 1.31B | 1.31B | 1.39B | 1.4B | 1.38B | 1.38B | 1.38B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 18.04B | 18.01B | 0 | 0 | 10.99B | 11.55B | 12.13B | 12.63B | 13.54B | 8.81B |
| Accounts Payable | 899.06M | 1.34B | 1.35B | 1.09B | 1.32B | 1.61B | 1.79B | 1.71B | 1.88B | 2.18B |
| Deferred Revenue | -1.38B | -1.34B | 0 | 0 | 4.09B | 4.36B | 4.75B | 5.21B | 5.83B | 6.56B |
| Other Current Liabilities | -999.65M | -1.45B | -1.38B | -1.2B | 5.54B | 5.56B | 5.56B | 5.43B | 5.8B | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 18.04B | 17.76B | -1.92B | -1.45B | 9.54B | 10B | 11.34B | 12.47B | 13.07B | 18.93B |
| Total Equity | 5.34B▲ 0% | 5.03B▼ 5.8% | 5.54B▲ 10.2% | 5.3B▼ 4.5% | 5.41B▲ 2.2% | 4.64B▼ 14.2% | 5.26B▲ 13.4% | 6.09B▲ 15.7% | 6.36B▲ 4.4% | 6.38B▲ 0% |
| Equity Growth % | -14.84% | -5.83% | 10.22% | -4.48% | 2.17% | -14.24% | 13.43% | 15.7% | 4.39% | 26.24% |
| Shareholders Equity | 5.34B | 5.03B | 5.54B | 5.3B | 5.41B | 4.64B | 5.26B | 6.09B | 6.36B | 6.38B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.98B | 5.91B | 6.06B | 5.76B | 6.2B | 6.25B | 6.44B | 7.34B | 8.18B | 8.4B |
| Common Stock | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| Accumulated OCI | 92.38M | -177.11M | 171.71M | 414.39M | 56.54M | -760.3M | -365.84M | -267.56M | 28.43M | -97.13M |
| Return on Equity (ROE) | -6.35% | 0.83% | 6.12% | -2.22% | 11.56% | 4.44% | 7.6% | 19.06% | 16.21% | 16.93% |
| Return on Assets (ROA) | -1.62% | 0.18% | 1.3% | -0.47% | 2.32% | 0.81% | 1.3% | 3.44% | 3.01% | 3.09% |
| Equity / Assets | 21.57% | 20.84% | 21.65% | 20.46% | 19.77% | 16.76% | 17.4% | 18.63% | 18.44% | 17.91% |
| Debt / Equity | 0.26x | 0.27x | 0.35x | 0.27x | 0.26x | 0.32x | 0.29x | 0.24x | 0.23x | 0.23x |
| Book Value per Share | 63.50 | 59.88 | 65.63 | 62.85 | 63.44 | 54.16 | 61.19 | 71.49 | 80.19 | 84.90 |
| Tangible BV per Share | 59.22 | 55.79 | 61.59 | 59.00 | 54.35 | 45.15 | 52.60 | 60.59 | 67.14 | 69.41 |
AXIS Capital Holdings Limited (AXS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 259.23M | 10.77M | 199M | 343.5M | 1.11B | 692.22M | 1.26B | 1.84B | -40.93M | -40.93M |
| Operating CF Growth % | -36.26% | -95.84% | 1747.25% | 72.61% | 224.55% | -37.91% | 81.38% | 46.93% | -102.22% | -259.15% |
| Operating CF / Revenue % | 5.84% | 0.21% | 3.84% | 7.21% | 20.95% | 13.05% | 22.46% | 30.65% | -0.62% | -0.62% |
| Net Income | -368.97M | 43.02M | 323.47M | -120.42M | 618.61M | 223.08M | 376.29M | 1.08B | 1.01B | 1.07B |
| Depreciation & Amortization | 81.47M | 9.79M | 75.23M | 65.8M | 66.98M | 68.29M | 75.55M | 55.31M | 56.38M | 81.37M |
| Stock-Based Compensation | 12.67M | 34.35M | 32.49M | 29M | 37.74M | 48.49M | 54.12M | 42.73M | 0 | 46.37M |
| Deferred Taxes | 0 | 124.3M | -148.53M | -108.69M | -310.85M | 0 | 0 | 0 | 0 | 40.55M |
| Other Non-Cash Items | -40.19M | 172.33M | 26.72M | 5.14M | 3.85M | 425.18M | 30.62M | 40.59M | -127.86M | 42.65M |
| Working Capital Changes | 574.25M | -373.02M | -110.38M | 472.67M | 698.49M | -72.82M | 718.98M | 624.4M | -978.35M | -1.07B |
| Cash from Investing | 178.36M | 638.55M | -774.32M | 489.92M | -1.11B | -655.8M | -855.61M | 280.45M | -628.73M | -1.41B |
| Capital Expenditures | 25.36M | -25.1M | -63.11M | -44.66M | -38.73M | -36.83M | 0 | 0 | -51.28M | -10.75M |
| Acquisitions | -467.94M | 0 | 63.11M | 44.66M | 38.73M | 36.83M | -22.18M | 0 | 0 | -24.89M |
| Purchase of Investments | -9.02B | -9.02B | -10.45B | -11.14B | -12.89B | -8.15B | -6.81B | 0 | -9.87B | -12.2B |
| Sale/Maturity of Investments | 9.89B | 9.66B | 9.87B | 11.84B | 11.82B | 7.56B | 6.35B | 11.58B | 9.29B | 9.29B |
| Other Investing | -255.83M | 1.81M | -196.88M | -204.8M | -38.94M | -69.49M | -369.48M | -11.3B | -768K | 1.53B |
| Cash from Financing | -545.69M | -186.21M | 277.51M | -908.8M | -186.09M | -149.62M | -202.37M | -417.29M | -1.09B | -700.53M |
| Dividends Paid | -187.88M | -176.13M | -179.83M | -173.42M | -175.85M | -179.59M | -184.03M | -182.01M | -172.98M | -168.53M |
| Share Repurchases | -285.86M | -10.08M | -10.16M | -10.38M | 0 | -34.99M | 0 | -199.94M | -887.72M | -507.25M |
| Stock Issued | 346.36M | 0 | 10.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 0 | 1000K | -1000K | 0 | 1000K | 1000K | -1000K | 0 | 0 |
| Other Financing | 0 | -10.08M | -10.16M | -225M | -10.24M | -13.99M | -23.6M | 3.48M | -26.56M | -84.28M |
| Net Change in Cash | -90.87M▲ 0% | 466.23M▲ 613.1% | -253.56M▼ 154.4% | -73.22M▲ 71.1% | -185.54M▼ 153.4% | -143.04M▲ 22.9% | 209.33M▲ 246.3% | 1.68B▲ 702.4% | -1.74B▼ 203.7% | -1.94B▲ 0% |
| Exchange Rate Effect | 17.23M | 3.11M | 44.24M | 2.15M | -74K | -29.83M | 11.75M | -28.34M | 14.48M | 942K |
| Cash at Beginning | 1.04B | 1.36B | 1.83B | 1.58B | 1.5B | 1.32B | 1.17B | 1.38B | 3.06B | 1.32B |
| Cash at End | 948.63M | 1.83B | 1.58B | 1.5B | 1.32B | 1.17B | 1.38B | 3.06B | 1.32B | 1.39B |
| Free Cash Flow | 284.59M▲ 0% | -14.33M▼ 105.0% | 135.9M▲ 1048.3% | 298.84M▲ 119.9% | 1.08B▲ 260.1% | 655.39M▼ 39.1% | 1.26B▲ 91.6% | 1.84B▲ 46.9% | -40.93M▼ 102.2% | 169.39M▲ 0% |
| FCF Growth % | 8.08% | -105.04% | 1048.35% | 119.9% | 260.09% | -39.1% | 91.58% | 46.93% | -102.22% | -90.42% |
| FCF Margin % | 6.41% | -0.28% | 2.62% | 6.28% | 20.22% | 12.35% | 22.46% | 30.65% | -0.62% | 2.56% |
| FCF per Share | 3.38 | -0.17 | 1.61 | 3.55 | 12.62 | 7.65 | 14.6 | 21.66 | -0.52 | -0.52 |
AXIS Capital Holdings Limited (AXS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Combined Ratio | 108.29% | 99.76% | 93.49% | 102.71% | 87.81% | 95.42% | 92.87% | 83.25% | 81.33% | 80.43% |
| Medical Cost Ratio | 92.56% | 81.24% | 78.48% | 88.44% | 73.86% | 80.39% | 78.6% | 70.26% | 50.1% | 59.46% |
| Return on Equity (ROE) | -6.35% | 0.83% | 6.12% | -2.22% | 11.56% | 4.44% | 7.6% | 19.06% | 16.21% | 16.93% |
| Return on Assets (ROA) | -1.62% | 0.18% | 1.3% | -0.47% | 2.32% | 0.81% | 1.3% | 3.44% | 3.01% | 3.09% |
| Equity / Assets | 21.57% | 20.84% | 21.65% | 20.46% | 19.77% | 16.76% | 17.4% | 18.63% | 18.44% | 17.91% |
| Book Value / Share | 63.5 | 59.88 | 65.63 | 62.85 | 63.44 | 54.16 | 61.19 | 71.49 | 80.19 | 84.9 |
| Debt / Equity | 0.26x | 0.27x | 0.35x | 0.27x | 0.26x | 0.32x | 0.29x | 0.24x | 0.23x | 0.23x |
| Revenue Growth | 7.63% | 15.26% | 1.29% | -8.18% | 11.77% | -0.31% | 5.39% | 7.66% | 9.05% | 9.41% |
AXIS Capital Holdings Limited (AXS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Mar 26, 2026·SEC
Mar 24, 2026·SEC
AXIS Capital Holdings Limited (AXS) stock FAQ — growth, dividends, profitability & financials explained
AXIS Capital Holdings Limited (AXS) grew revenue by 9.1% over the past year. This is steady growth.
Yes, AXIS Capital Holdings Limited (AXS) is profitable, generating $1.07B in net income for fiscal year 2025 (15.4% net margin).
Yes, AXIS Capital Holdings Limited (AXS) pays a dividend with a yield of 1.81%. This makes it attractive for income-focused investors.
AXIS Capital Holdings Limited (AXS) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.
AXIS Capital Holdings Limited (AXS) has a combined ratio of 81.3%. A ratio below 100% indicates underwriting profitability.
AXIS Capital Holdings Limited (AXS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates