1. Bermuda Stocks

  2. •

    Financial Services

  3. •

    Insurance - Diversified
AXIS Capital Holdings Limited

AXIS Capital Holdings Limited

AXS-PE
AXIS Capital Holdings LimitedUS flagNew York Stock Exchange
17.25
USD
-0.19
- -
7.25BMarket Cap
AXIS Capital Holdings Limited
AXS-PE
(New York Stock Exchange)

Recent

price

17.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
45.6
39.37
44.75
47.4
52.23
54.54
59.54
54.91
50.91
56.8
56.26
57.34
48.31
55.26
66.75
78.32
81.39
Book Value per Share
44.68
38.57
43.92
46.59
51.34
53.63
58.55
48.09
46.37
52.73
52.42
53.69
44.78
51.89
63.83
75.19
78.28
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3,567
3,846
3,897
4,170
4,451
4,233
4,127
4,442
5,120
5,185
4,761
5,321
5,305
5,591
6,019
6,426
6,851
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
14
17
14
23
25
26
25
31
10
75
66
67
68
76
55
56
59
Depreciation Expense
857
46
547
727
811
642
513
-369
43
323
-120
619
223
376
1,082
1,009
1,104
Net Income, GAAP
4.32
24.75
0.6
0.95
3.12
0.47
1.22
- -
- -
7.02
- -
9.61
9.06
6.6
- -
17.82
17.63
Effective Tax Rate (%)
24.02
1.2
14.04
17.44
18.22
15.16
12.44
-8.31
0.84
6.24
-2.53
11.62
4.21
6.73
17.97
15.7
16.12
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
994
995
995
996
991
992
993
1,377
1,342
1,924
1,450
1,430
1,496
1,523
1,488
1,493
1,487
LT Debt
5,625
5,444
5,780
5,868
5,880
5,867
6,272
5,341
5,030
5,544
5,296
5,411
4,640
5,263
6,089
6,356
6,503
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.43
1.43
9.21
11.57
12.95
10.09
7.99
- -
- -
5.59
- -
9.93
4.32
6.81
- -
13.79
14.81
Return on Capital (%)
16.19
0.19
9.96
13.13
14.84
11.53
8.99
-8.56
0.01
6.26
-3.17
12.25
4.31
7.86
20.51
17.25
18.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,383
1,383
1,379
LT Finance Leases
110
110
108
Preferred Equity and Hybrid Capital
550
550
550
Shares Outstanding
74
74
73
Market Capitalization
1,478
1,434
1,376

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5,720
5,802
6,086
Accounts Receivable, Net
12,870
13,351
13,587
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,919
2,249
2,599
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.34%
4.29%
4.39%
Free Cash Flow
185.65%
43.47%
-102.22%
Net Income, GAAP
-21.71%
-85.64%
-6.74%
Sales/Revenue/Turnover
4.48%
6.25%
6.76%
Total Cash Common Dividend
1.99%
- -
-5.95%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,443
1,471
1,520
1,585
6,019
2025
1,468
1,540
1,693
1,725
6,426
2026
1,681
1,753
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
NN Group N.V. (NNGRY)
Allianz Malaysia Berhad (1163.KL)
Aegon N.V. PRP CP SEC 6.375 (AEH)
Fubon Financial Holding Co., Ltd. Sponsored GDR RegS (FUIZF)
American International Group, Inc. (AIG)
Unipol Assicurazioni S.p.A. (UFGSY)
Business
AXIS Capital Holdings Limited AXIS Capital Holdings Limited is a Bermuda-based holding company that, through its subsidiaries, provides specialty insurance and reinsurance products and services on a global basis. The company operates through two primary segments: insurance, which offers professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk coverage to niche markets worldwide; and reinsurance, which delivers treaty reinsurance including agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional lines, travel, life, engineering, property, and liability products to insurance companies globally. AXIS Capital maintains underwriting platforms in AXIS Insurance and AXIS Re, with operations spanning Bermuda, the United States, Europe, Singapore, Canada, and other locations through nearly 2,000 employees speaking over 50 languages. Founded in 2001 and headquartered at 106 Pitts Bay Road in Pembroke, Bermuda, the company focuses on tailored risk transfer solutions for sophisticated clients in evolving markets. Recent developments include a $2.3 billion loss portfolio transfer reinsurance agreement with Enstar Group Limited in December 2024 to cover 75% of its reinsurance segment portfolio; a $200 million share repurchase of 2.23 million shares from a Stone Point Capital LLC vehicle in February 2025, followed by an additional repurchase agreement eliminating the investor's stake; the launch of AXIS Capacity Solutions in 2025, marking its first deal with Ryan Specialty for cross-class opportunities; and an expanded partnership with Elpha Secure to enhance its cyber portfolio, building on a 2021 investment. Leadership transitions feature Vincent C. Tizzio as president and CEO since May 2023, alongside promotions such as Steve Cucciniello to head of primary casualty.