AXS — AXIS CAPITAL HOLDINGS LTD

NYSE · Financials · Insurance · CIK 1214816 · Bermuda
Last close
$105.32
Market Cap
$7.76B
52W High
$119.99
52W Low
$93.61
ADV30
805,158
Next earnings
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 1,752,687,000 258,095,000 36,622,478,000 780,002,000 30,119,268,000
Mar 2026 1,680,677,000 254,767,000 35,618,746,000 862,399,000 29,238,110,000
Dec 2025 1,724,602,000 289,609,000 34,461,926,000 820,252,000 28,105,491,000
Sep 2025 1,693,251,000 301,864,000 34,336,325,000 825,898,000 27,969,316,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$169,392,000
Investing CF
$-1,414,450,000
Financing CF
$-700,533,000
CapEx
Dividends Paid
$-168,529,000
Buybacks
$-507,250,000
EPS Diluted TTM
$13.42
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$8,395,795,000
Inventory
Receivables
$13,474,937,000
ST Investments
$4,939,562,000
EBIT TTM
$1,354,735,000
Pretax Income TTM
$1,288,223,000
Interest Exp TTM
$66,512,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,805,262,848
EBITDA
$1,429,740,032
Free Cash Flow
$2,348,892,928
Enterprise Value
$8,919,239,680
Total Cash
$782,830,016
Total Debt
$1,486,957,952
Shares Out
73,723,236
Trailing EPS
$14.05
Book Value
$80.94
ROE
17.4%
ROA
2.4%
Div Yield
1.68%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 6,425,956,000 1,008,898,000 34,461,926,000 28,105,491,000 -40,932,000
Dec 2024 6,018,811,000 1,081,786,000 32,681,309,000 26,591,930,000 1,844,813,000
Dec 2023 5,590,519,000 376,292,000 30,250,672,000 24,987,476,000 1,255,559,000
Dec 2022 5,304,805,000 223,083,000 27,682,971,000 23,043,061,000 798,038,000

TTM Snapshot

Revenues TTM
$6,089,632,000
NetIncome TTM
$737,652,000
OpCashFlow TTM
$0
Assets (Latest)
$32,520,293,000
Forward EPS
$14.05

Peers — same industry

TickerNameMarket CapLastDaily %
ACGLO ARCH CAPITAL GROUP LTD. $7.87B $19.52
FAF First American Financial Corp $7.66B $74.99
THG HANOVER INSURANCE GROUP, INC. $8.10B $232.63
KNSL Kinsale Capital Group, Inc. $8.12B $356.42
OSCR Oscar Health, Inc. $8.30B $31.22

News headlines (Yahoo Finance, 1h cache)

NMIH Q2 Earnings Beat on Premium Growth and Lower Claims
2026-07-31 17:13 · Yahoo
Why AXIS Capital (AXS) Stock Is Nosediving
2026-07-30 08:29 · Yahoo
3 Profitable Stocks We Approach with Caution
2026-07-30 06:05 · Yahoo
AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategy
2026-07-29 20:15 · Yahoo
Axis Capital Q2 Earnings Call Highlights
2026-07-29 19:04 · Yahoo
AXIS Capital Q2 Earnings Miss Estimates on Higher Catastrophe Losses
2026-07-29 17:06 · Yahoo
Here's What Key Metrics Tell Us About Axis Capital (AXS) Q2 Earnings
2026-07-28 23:30 · Yahoo
Axis Capital (AXS) Misses Q2 Earnings and Revenue Estimates
2026-07-28 22:00 · Yahoo
AXIS Capital (NYSE:AXS) Reports Adjusted EPS Below Analyst Estimates In Q2 CY2026 Earnings
2026-07-28 20:52 · Yahoo
AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $251 Million, or $3.38 Per Diluted Common Share and Operating Income of $211 Million, or $2.84 Per Diluted Common Sha
2026-07-28 20:15 · Yahoo

Recent Insider Activity

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