AXIS Capital Holdings Limited

AXIS Capital Holdings Limited

AXS
AXIS Capital Holdings LimitedUS flagNew York Stock Exchange
101.14
USD
-0.26
- -
7.38BMarket Cap
AXIS Capital Holdings Limited
AXS
(New York Stock Exchange)

Recent

price

101.14

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
29.3
31.39
31.9
36.7
42.65
42.92
45.47
52.81
61.31
61.81
56.5
62.82
62.51
65.66
71.51
82.18
91.06
Revenue per Share
6.74
0.08
4.17
6.05
7.38
6.1
5.14
-4.94
- -
3.37
-1.79
6.95
2.27
4.06
12.49
12.52
14.28
Basic EPS, GAAP
9.76
9.72
9.17
9.65
8.26
8.02
4.48
3.08
0.13
2.37
4.08
14.14
9.4
14.75
21.92
-0.52
32.63
Free Cash Flow per Basic Share
1.19
1.99
1.3
1.39
1.51
1.61
1.9
2.23
2.11
2.14
2.06
2.08
2.12
2.16
2.16
2.21
2.22
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
122
122
122
114
104
99
91
84
84
84
84
85
85
85
84
78
75
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
- -
- -
1,379
LT Finance Leases
110
110
108
Preferred Equity and Hybrid Capital
550
550
550
Shares Outstanding
74
74
73
Market Capitalization
7,939
7,498
7,858

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
1,578
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
4.57
2.42
2.06
3.43
12.49
2025
2.3
2.75
3.79
3.73
12.52
2026
3.34
3.41
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.53
0.53
0.54
2.16
2025
0.58
0.54
0.54
0.55
2.21
2026
0.58
0.56
- -
- -
- -
Business
AXIS Capital Holdings Limited serves as a prominent global provider of specialized insurance and reinsurance offerings through its operating companies. Established in 2001 and based in Pembroke, Bermuda, the company extends its solutions to clients internationally across key markets including the United States, Europe, Canada, and Singapore. The firm’s operations are organized into two distinct areas: its Insurance division and its Reinsurance division. The Insurance segment delivers a comprehensive suite of specialty covers. This includes property coverage for commercial structures, residential complexes, various construction undertakings, land-based energy facilities, and in-transit goods, alongside protection against terrorism-related physical damage and business interruption. It also provides marine and aviation policies, encompassing offshore energy, cargo, liability (such as kidnap and ransom), fine art, specie, and hull war, as well as hull and liability for commercial airlines, cargo operators, general aviation, airports, and related service providers. Furthermore, this division offers professional liability solutions for directors and officers, errors and omissions, employment practices, fiduciary responsibilities, crime, professional indemnity, medical malpractice, and cyber and privacy risks, catering to commercial entities, financial institutions, and non-profit organizations. Complementing these, it provides accidental death, travel, specialty health, and pet insurance products for employer and affinity groups. The Reinsurance segment offers vital risk transfer capacity to insurance carriers worldwide. Its offerings span catastrophe reinsurance, property reinsurance against natural and man-made disasters, professional lines, credit and surety, and motor liability. This segment additionally provides agriculture reinsurance, coverage for diverse construction risks, and marine and aviation reinsurance. It also extends personal accident, specialty health, accidental death, travel, life, and disability reinsurance solutions. AXIS Capital maintains a focus on disciplined underwriting and leverages advanced analytics, including AI-driven solutions, to address complex and niche risks, aiming to drive sustainable profitability and deliver value to its clients and shareholders. The company reported strong financial results for the third quarter of 2025, surpassing analyst expectations for earnings per share and revenue. Recently, in November 2025, AXIS Capital executed a share repurchase agreement totaling approximately $238 million. Vincent Tizzio assumed the role of President and CEO in May 2023.

Company News

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  • Axsome Therapeutics Initiates SUMMIT Phase 3 Trial of AXS-05 in Smoking Cessation

  • Why Is Axis Capital (AXS) Down 5.6% Since Last Earnings Report?

  • Axis Capital's Insurance Operations Power Diversified Growth

  • AXS PFD E Offers Competitive Yield Versus Other Insurance Companies

  • Bank of America Corp DE Reduces Stock Position in Axis Capital Holdings Limited $AXS

  • AXS Lags Industry, Trades at a Discount: Here's How to Play the Stock

  • AXIS Agrees to Acquire Renewal Rights to DUAL North America's Excess Liability Business

  • AXS Named Exclusive Primary and Secondary Ticketing Partner for the Wrangler National Finals Rodeo

  • California State Teachers Retirement System Grows Holdings in Axis Capital Holdings Limited $AXS

  • AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategy

  • Axis Capital Q2 Earnings Call Highlights

  • AXIS Capital Holdings Limited (AXS) Q2 2026 Earnings Call Transcript

  • AXIS Capital Q2 Earnings Miss Estimates on Higher Catastrophe Losses

  • Here's What Key Metrics Tell Us About Axis Capital (AXS) Q2 Earnings

  • Axis Capital (AXS) Misses Q2 Earnings and Revenue Estimates

  • 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 Share

  • Bank of Nova Scotia Purchases 72,465 Shares of Axis Capital Holdings Limited $AXS

  • Axis Capital (AXS) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release

  • Will Axis Capital (AXS) Beat Estimates Again in Its Next Earnings Report?