← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

AXS logoAXIS Capital Holdings Limited(AXS)Earnings, Financials & Key Ratios

AXS•NYSE•Insurance & Managed Care
$99.37
$7.33B mkt cap·8.0× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryProperty & Casualty InsuranceSub-IndustryReinsurers and hybrid reinsurance groups
AboutAXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.Show more
  • Revenue$6.56B+9.1%
  • Combined Ratio81.33%-2.3%
  • Net Income$1.01B-6.7%
  • Return on Equity16.21%-14.9%
  • Medical Cost Ratio50.1%-28.7%
  • Operating Margin18.67%+11.5%
  • Net Margin15.37%-14.5%
  • ROA3.01%-12.6%
  • Equity / Assets18.44%-1.0%
  • Book Value per Share80.19+12.2%
  • Tangible BV/Share67.14+10.8%
  • Debt/Equity0.23-3.9%
Technical→

AXS Key Insights

AXIS Capital Holdings Limited (AXS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Profitable underwriting: 81.3% combined ratio
  • ✓Low loss ratio of 50.1%
  • ✓Share count reduced 6.9% through buybacks
  • ✓Trading at only 1.2x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

AXS Price & Volume

AXIS Capital Holdings Limited (AXS) stock price & volume — 10-year historical chart

Loading chart...

AXS Growth Metrics

AXIS Capital Holdings Limited (AXS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.48%
5 Years6.63%
3 Years7.36%
TTM9.41%

Profit CAGR

10 Years4.63%
5 Years-
3 Years65.37%
TTM21.49%

EPS CAGR

10 Years7.41%
5 Years-
3 Years76.4%
TTM33.13%

Return on Capital

10 Years2.24%
5 Years3.85%
3 Years4.53%
Last Year5.98%

AXS Recent Earnings

AXIS Capital Holdings Limited (AXS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026
EPS
$3.42
Est $3.33
+2.7%
Revenue
$1.6B
Est $1.7B
-4.7%
Q1 2026
Jan 28, 2026
EPS
$3.25
Est $2.97
+9.4%
Revenue
$1.7B
Est $1.6B
+6.4%
Q4 2025
Oct 29, 2025
EPS
$3.25
Est $2.72
+19.5%
Revenue
$1.6B
Est $1.4B
+10.6%
Q3 2025
Jul 29, 2025
EPS
$3.29
Est $2.88
+14.2%
Revenue
$1.6B
Est $1.3B
+23.9%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 29, 2026
$3.42vs $3.33+2.7%
$1.6Bvs $1.7B-4.7%
Q1 2026Jan 28, 2026
$3.25vs $2.97+9.4%
$1.7Bvs $1.6B+6.4%
Q4 2025Oct 29, 2025
$3.25vs $2.72+19.5%
$1.6Bvs $1.4B+10.6%
Q3 2025Jul 29, 2025
$3.29vs $2.88+14.2%
$1.6Bvs $1.3B+23.9%
Based on last 12 quarters of dataView full earnings history →

AXS Peer Comparison

AXIS Capital Holdings Limited (AXS) competitors in Reinsurers and hybrid reinsurance groups — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
RNR logoRNRRenaissanceRe Holdings Ltd.Direct Competitor13.06B302.635.349.45%26.93%16.59%0.12
MKL logoMKLMarkel CorporationDirect Competitor22.34B1785.5810.55-0.96%10.7%9.56%0.23
ACGL logoACGLArch Capital Group Ltd.Direct Competitor33.74B94.708.1514.27%22.07%19.02%0.11
PRE logoPREPrenetics Global LimitedDirect Competitor242.43M15.90-3.83201.72%-67.43%-28.88%0.01
AIG logoAIGAmerican International Group, Inc.Product Competitor41.69B77.6914.31-1.82%11.86%7.7%0.22
HIG logoHIGThe Hartford Financial Services Group, Inc.Product Competitor36.71B133.4910.027.1%14.13%22.01%0.23
CNA logoCNACNA Financial CorporationProduct Competitor11.75B43.439.265.1%8.95%11.94%0.26
WRB logoWRBW. R. Berkley CorporationProduct Competitor24.76B66.1214.867.82%12.1%18.86%0.29

Compare AXS vs Peers

AXIS Capital Holdings Limited (AXS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RNR

Most directly comparable listed peer for AXS.

Scale Benchmark

vs CB

Larger-name benchmark to compare AXS against a more recognizable public peer.

Peer Set

Compare Top 5

vs RNR, MKL, ACGL, PRE

AXS Income Statement

AXIS Capital Holdings Limited (AXS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Revenue4.44B5.12B5.19B4.76B5.32B5.3B5.59B6.02B6.56B6.61B
Revenue Growth %7.63%15.26%1.29%-8.18%11.77%-0.31%5.39%7.66%9.05%9.41%
Medical Costs & Claims4.11B4.16B4.07B4.21B3.93B4.26B4.39B4.23B3.29B3.93B
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 Expenses698.56M947.91M778.64M679.57M741.87M797.25M798.03M781.53M2.05B1.39B
OpEx / Revenue %15.73%18.52%15.02%14.27%13.94%15.03%14.27%12.98%31.22%20.97%
Depreciation & Amortization31.37M9.79M75.23M65.8M66.98M68.29M75.55M55.31M56.38M93.45M
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-336.74M22.34M412.68M-63.34M715.89M311.41M474M1.06B1.28B1.39B
EBITDA Margin %-7.58%0.44%7.96%-1.33%13.45%5.87%8.48%17.67%19.53%20.99%
Interest Expense54.81M67.43M68.11M75.05M62.3M63.15M68.42M67.77M66.66M66.51M
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-29.49M23.69M-12.32M62.38M22.04M26.32M-55.59M216.73M228.22M
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)-4.390.523.37-1.796.952.274.0612.4912.52-
Diluted Shares Outstanding84.11M84.01M84.47M84.26M85.29M85.67M86.01M85.18M79.27M75.15M

AXS Balance Sheet

AXIS Capital Holdings Limited (AXS) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Assets24.76B24.13B25.6B25.88B27.37B27.68B30.25B32.68B34.46B35.62B
Asset Growth %18.96%-2.53%6.1%1.07%5.76%1.15%9.28%8.04%5.45%23.97%
Total Investment Assets14.78B13.16B14.3B14.26B15.13B14.44B15.57B15.29B15.99B4M
Long-Term Investments13.45B12.07B13.1B12.84B10.47B10.25B11.21B10.51B11.09B43.45B
Short-Term Investments13.34B11.58B5.12B5.11B4.67B4.19B4.35B4.78B4.9B4.94B
Total Current Assets18.75B17.4B0015.71B16.13B17.73B20.11B21.36B22.25B
Cash & Equivalents1.36B1.83B1.24B902.83M844.59M751.41M953.48M2.14B820.25M862.4M
Receivables6.44B6.9B7.39B7.74B8.35B9.21B10.08B10.33B13B53.86B
Other Current Assets-20.91B-20.73B-14.86B-14.94B473.1M423.24M430.51M920.15M500.93M525.72M
Goodwill & Intangibles359.99M343.57M341.55M324.29M775.11M772.17M738.63M928.32M1.03B3.97B
Goodwill102M102M102M100.8M100.8M100.8M100.8M66.5M66.5M66.5M
Intangible Assets257.99M241.57M239.54M223.49M674.31M671.37M637.83M861.82M967.83M1.1B
PP&E (Net)00111.09M123.58M103.3M92.21M108.09M92.52M93.9M94.67M
Other Assets-7.79B-5.68B-13.55B-13.28B309.79M438.34M456.38M1.04B887.29M912.3M
Total Liabilities19.42B19.1B20.06B20.58B21.96B23.04B24.99B26.59B28.11B29.24B
Total Debt1.38B1.34B1.92B1.45B1.43B1.5B1.52B1.49B1.49B1.49B
Net Debt12.74M-488.06M682.63M547.13M585.89M744.86M569.13M-655.3M672.93M631.27M
Long-Term Debt1.38B1.34B1.81B1.31B1.31B1.39B1.4B1.38B1.38B1.38B
Short-Term Debt0000000000
Total Current Liabilities18.04B18.01B0010.99B11.55B12.13B12.63B13.54B8.81B
Accounts Payable899.06M1.34B1.35B1.09B1.32B1.61B1.79B1.71B1.88B2.18B
Deferred Revenue-1.38B-1.34B004.09B4.36B4.75B5.21B5.83B6.56B
Other Current Liabilities-999.65M-1.45B-1.38B-1.2B5.54B5.56B5.56B5.43B5.8B0
Deferred Taxes0000000000
Other Liabilities18.04B17.76B-1.92B-1.45B9.54B10B11.34B12.47B13.07B18.93B
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 Equity5.34B5.03B5.54B5.3B5.41B4.64B5.26B6.09B6.36B6.38B
Minority Interest0000000000
Retained Earnings5.98B5.91B6.06B5.76B6.2B6.25B6.44B7.34B8.18B8.4B
Common Stock2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Accumulated OCI92.38M-177.11M171.71M414.39M56.54M-760.3M-365.84M-267.56M28.43M-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 / Assets21.57%20.84%21.65%20.46%19.77%16.76%17.4%18.63%18.44%17.91%
Debt / Equity0.26x0.27x0.35x0.27x0.26x0.32x0.29x0.24x0.23x0.23x
Book Value per Share63.5059.8865.6362.8563.4454.1661.1971.4980.1984.90
Tangible BV per Share59.2255.7961.5959.0054.3545.1552.6060.5967.1469.41

AXS Cash Flow Statement

AXIS Capital Holdings Limited (AXS) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations259.23M10.77M199M343.5M1.11B692.22M1.26B1.84B-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-368.97M43.02M323.47M-120.42M618.61M223.08M376.29M1.08B1.01B1.07B
Depreciation & Amortization81.47M9.79M75.23M65.8M66.98M68.29M75.55M55.31M56.38M81.37M
Stock-Based Compensation12.67M34.35M32.49M29M37.74M48.49M54.12M42.73M046.37M
Deferred Taxes0124.3M-148.53M-108.69M-310.85M000040.55M
Other Non-Cash Items-40.19M172.33M26.72M5.14M3.85M425.18M30.62M40.59M-127.86M42.65M
Working Capital Changes574.25M-373.02M-110.38M472.67M698.49M-72.82M718.98M624.4M-978.35M-1.07B
Cash from Investing178.36M638.55M-774.32M489.92M-1.11B-655.8M-855.61M280.45M-628.73M-1.41B
Capital Expenditures25.36M-25.1M-63.11M-44.66M-38.73M-36.83M00-51.28M-10.75M
Acquisitions-467.94M063.11M44.66M38.73M36.83M-22.18M00-24.89M
Purchase of Investments-9.02B-9.02B-10.45B-11.14B-12.89B-8.15B-6.81B0-9.87B-12.2B
Sale/Maturity of Investments9.89B9.66B9.87B11.84B11.82B7.56B6.35B11.58B9.29B9.29B
Other Investing-255.83M1.81M-196.88M-204.8M-38.94M-69.49M-369.48M-11.3B-768K1.53B
Cash from Financing-545.69M-186.21M277.51M-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-10.38M0-34.99M0-199.94M-887.72M-507.25M
Stock Issued346.36M010.16M0000000
Debt Issuance (Net)1000K01000K-1000K01000K1000K-1000K00
Other Financing0-10.08M-10.16M-225M-10.24M-13.99M-23.6M3.48M-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 Effect17.23M3.11M44.24M2.15M-74K-29.83M11.75M-28.34M14.48M942K
Cash at Beginning1.04B1.36B1.83B1.58B1.5B1.32B1.17B1.38B3.06B1.32B
Cash at End948.63M1.83B1.58B1.5B1.32B1.17B1.38B3.06B1.32B1.39B
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 Share3.38-0.171.613.5512.627.6514.621.66-0.52-0.52

AXS Key Ratios

AXIS Capital Holdings Limited (AXS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Combined Ratio108.29%99.76%93.49%102.71%87.81%95.42%92.87%83.25%81.33%80.43%
Medical Cost Ratio92.56%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 / Assets21.57%20.84%21.65%20.46%19.77%16.76%17.4%18.63%18.44%17.91%
Book Value / Share63.559.8865.6362.8563.4454.1661.1971.4980.1984.9
Debt / Equity0.26x0.27x0.35x0.27x0.26x0.32x0.29x0.24x0.23x0.23x
Revenue Growth7.63%15.26%1.29%-8.18%11.77%-0.31%5.39%7.66%9.05%9.41%

AXS SEC Filings & Documents

AXIS Capital Holdings Limited (AXS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 29, 2026·SEC

Material company update

Mar 26, 2026·SEC

Material company update

Mar 24, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 29, 2025·SEC

FY 2025

Jul 29, 2025·SEC

AXS Frequently Asked Questions

AXIS Capital Holdings Limited (AXS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Industry Metrics

AXIS Capital Holdings Limited (AXS) has a combined ratio of 81.3%. A ratio below 100% indicates underwriting profitability.

Explore More AXS

AXIS Capital Holdings Limited (AXS) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.