AXIS CAPITAL HOLDINGS LTD
AXIS CAPITAL HOLDINGS LTD
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Debt Securities Available For Sale Excluding Accru… | 13,107 | 13,018 | 12,879 | 12,137 | 11,865 | 12,153 | 13,768 | 12,585 | 12,269 | 12,235 | 11,723 | 11,564 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 405 | 397 | 407 | 405 | 390 | 443 | 504 | 638 | 693 | 686 | 713 | 717 | |||||
Equity Securities Fv Ni | - | - | 650 | 619 | 574 | 579 | 605 | 590 | 582 | 589 | 556 | 597 | |||||
Equity Securities Fv Ni Current And Noncurrent | 689 | 708 | - | - | - | 579 | - | - | - | - | - | - | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 344 | 357 | 410 | 439 | 458 | 506 | 525 | 545 | 610 | 610 | 610 | 609 | |||||
Alternative Investment | 1,043 | 1,028 | 973 | 939 | 939 | 930 | 940 | 937 | 935 | 949 | 955 | 970 | |||||
Equity Method Investments | 237 | 227 | 220 | 216 | 214 | 207 | 198 | 194 | 183 | 175 | 162 | 148 | |||||
Other Short Term Investments | 6 | 20 | 17 | 52 | 91 | 224 | 128 | 57 | 76 | 17 | 116 | 46 | |||||
Investments | 15,830 | 15,755 | 15,556 | 14,807 | 14,531 | 15,042 | 16,667 | 15,546 | 15,347 | 15,261 | 14,836 | 14,652 | |||||
Cash And Cash Equivalents At Carrying Value | 862 | 820 | 826 | 852 | 2,757 | 2,143 | 981 | 1,093 | 1,144 | 953 | 890 | 1,174 | |||||
Restricted Cash And Cash Equivalents | 526 | 501 | 532 | 557 | 576 | 920 | 490 | 562 | 698 | 431 | 378 | 344 | |||||
Interest Receivable | 118 | 116 | 118 | 109 | 108 | 114 | 126 | 118 | 107 | 106 | 100 | 101 | |||||
Premiums Receivable At Carrying Value | 3,879 | 3,245 | 3,685 | 4,027 | 3,726 | 2,827 | 3,408 | 3,687 | 3,517 | 3,068 | 3,207 | 3,371 | |||||
Reinsurance Recoverable For Unpaid Claims And Clai… | 8,890 | 8,952 | 9,043 | 9,087 | 6,945 | 6,841 | 6,811 | 6,592 | 6,503 | 6,323 | 6,032 | 5,866 | |||||
Reinsurance Recoverables On Paid Losses | 582 | 674 | 648 | 638 | 531 | 546 | 476 | 483 | 473 | 576 | 594 | 573 | |||||
Deferred Policy Acquisition Costs | 934 | 802 | 641 | 655 | 626 | 686 | 574 | 592 | 543 | 451 | 504 | 586 | |||||
Prepaid Reinsurance Premiums | 2,452 | 2,139 | 2,164 | 2,223 | 2,175 | 1,937 | 2,021 | 2,113 | 2,061 | 1,916 | 1,973 | 1,767 | |||||
Receivables From Brokers Dealers And Clearing Orga… | 5 | 13 | 4 | 29 | 39 | 4 | 1 | 12 | 6 | 9 | 17 | 22 | |||||
Goodwill | 66 | 66 | 66 | 66 | 66 | 66 | 101 | 101 | 101 | 101 | 101 | 101 | |||||
Intangible Assets Net Excluding Goodwill | 164 | 166 | 168 | 171 | 173 | 176 | 179 | 181 | 184 | 187 | 190 | 192 | |||||
Operating Lease Right Of Use Asset | 95 | 94 | 93 | 89 | 92 | 93 | 98 | 101 | 104 | 108 | 104 | 109 | |||||
Financing Receivable Excluding Accrued Interest Af… | 302 | 232 | 251 | 264 | 272 | 248 | 284 | 329 | 345 | 305 | - | - | |||||
Other Assets | 912 | 887 | 541 | 577 | 630 | 1,038 | 506 | 568 | 626 | 456 | 547 | 457 | |||||
Assets | 35,619 | 34,462 | 34,336 | 34,151 | 33,249 | 32,681 | 32,723 | 32,079 | 31,759 | 30,251 | 29,473 | 29,316 | |||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 18,294 | 18,122 | 17,996 | 17,879 | 17,489 | 17,219 | 17,295 | 16,739 | 16,631 | 16,434 | 15,555 | 15,419 | |||||
Unearned Premiums | 6,564 | 5,826 | 5,995 | 6,155 | 5,860 | 5,212 | 5,453 | 5,675 | 5,354 | 4,748 | 4,996 | 5,139 | |||||
Reinsurance Payable | 2,180 | 1,882 | 1,855 | 1,932 | 1,884 | 1,714 | 1,828 | 2,005 | 1,909 | 1,793 | 1,900 | 1,784 | |||||
Notes Payable | 1,317 | 1,317 | 1,316 | 1,316 | 1,316 | 1,315 | 1,315 | 1,314 | 1,314 | 1,314 | 1,313 | 1,313 | |||||
Advances From Federal Home Loan Banks | 66 | 66 | 66 | 66 | 66 | 66 | 76 | 86 | 86 | 86 | 86 | 86 | |||||
Payables To Broker Dealers And Clearing Organizati… | 69 | 37 | 195 | 80 | 194 | 270 | 128 | 119 | 494 | 26 | 88 | 82 | |||||
Operating Lease Liability | 110 | 110 | 109 | 107 | 107 | 107 | 115 | 116 | 119 | 123 | 117 | 122 | |||||
Other Liabilities | 637 | 745 | 436 | 442 | 431 | 689 | 430 | 365 | 347 | 464 | 384 | 350 | |||||
Liabilities | 29,238 | 28,105 | 27,969 | 27,977 | 27,346 | 26,592 | 26,639 | 26,419 | 26,254 | 24,987 | 24,439 | 24,295 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 2,395 | 2,406 | 2,396 | 2,385 | 2,375 | 2,394 | 2,386 | 2,376 | 2,368 | 2,383 | 2,376 | 2,361 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -97 | 28 | 10 | -22 | -152 | -268 | -77 | -395 | -412 | -366 | -775 | -631 | |||||
Retained Earnings Accumulated Deficit | 8,396 | 8,182 | 7,933 | 7,673 | 7,492 | 7,342 | 7,093 | 6,957 | 6,791 | 6,441 | 6,628 | 6,486 | |||||
Treasury Stock Common Value | -4,865 | -4,812 | -4,524 | -4,414 | -4,364 | -3,931 | -3,871 | -3,831 | -3,794 | -3,747 | -3,747 | -3,748 | |||||
Stockholders Equity | 6,381 | 6,356 | 6,367 | 6,174 | 5,903 | 6,089 | 6,083 | 5,659 | 5,505 | 5,263 | 5,033 | 5,021 | |||||
Liabilities And Stockholders Equity | 35,619 | 34,462 | 34,336 | 34,151 | 33,249 | 32,681 | 32,723 | 32,079 | 31,759 | 30,251 | 29,473 | 29,316 | |||||
Debt Securities Available For Sale Amortized Cost … | 13,188 | 12,938 | 12,823 | 12,128 | 11,997 | 12,420 | 13,807 | 13,009 | 12,714 | 12,634 | 12,587 | 12,272 | |||||
Debt Securities Available For Sale Amortized Cost … | 3 | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 11 | 9 | 11 | |||||
Held To Maturity Securities Fair Value | 401 | 396 | 404 | 401 | 384 | 437 | 500 | 629 | 684 | 676 | 697 | 698 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Securities Fv Ni Cost | 603 | 581 | 534 | 529 | 538 | 521 | 518 | 547 | 546 | 544 | 562 | 565 | |||||
Allowance For Loan And Lease Losses Real Estate | - | - | - | - | - | - | 22 | 21 | 8 | 6 | 4 | 4 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 29 | 30 | 33 | 27 | 26 | 23 | 22 | 21 | 8 | 6 | - | - | |||||
Premiums Receivable Allowance For Doubtful Account… | 15 | 16 | 18 | 18 | 18 | 17 | 19 | 15 | 13 | 12 | 15 | 13 | |||||
Reinsurance Recoverables Allowance | 40 | 40 | 41 | 44 | 43 | 43 | 43 | 43 | 38 | 37 | 35 | 33 | |||||
Common Stock Shares Issued | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | |||||
Shares Outstanding | 74 | 74 | 77 | 78 | 79 | 83 | 84 | 84 | 85 | 85 | 85 | 85 | |||||
Treasury Stock Common Shares | 103 | 102 | 100 | 98 | 98 | 94 | 93 | 92 | 92 | 91 | 91 | 91 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 3.09% | 17.65% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.46% | 6.50% | 1.25% | 2.12% | -1.82% | -4.75% | 14.32% | 22.31% | 13.25% | -5.82% | -3.06% | -5.86% |
| 2024 | 16.84% | 14.74% | 16.87% | 2.86% | 4.62% | 11.87% | 9.80% | 11.38% | 12.19% | 1.10% | 1.11% | 9.56% |
| 2023 | - | - | - | -1.29% | 5.12% | 2.71% | 3.15% | 1.17% | 3.65% | 1.48% | 0.82% | 15.36% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 20.63 | 19.39 | 19.07 | 16.76 | 16.26 | 20.39 | 13.55 | 13.50 | 12.36 | 7.66 | 9.69 | 6.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.33 | 12.73 | 12.89 | 11.15 | 10.60 | 12.70 | 7.24 | 7.39 | 6.55 | 4.02 | 6.24 | 3.96 | |||||
| Free Cash Flow Per Share TTM | 2.29 | -0.52 | -4.07 | -5.14 | 21.81 | 21.92 | 20.71 | 18.00 | 16.48 | 14.75 | 10.41 | 10.82 | |||||
| Dividend Per Share TTM | 1.87 | 1.83 | 1.88 | 1.90 | 1.86 | 1.80 | 1.82 | 1.81 | 1.81 | 1.81 | 1.78 | 1.77 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.01% | 98.98% | 98.94% | 98.93% | 98.89% | 98.86% | 98.84% | 98.81% | 98.80% | 98.79% | 98.81% | 98.78% | |||||
| Operating Profit Margin TTM | 19.27% | 18.53% | 18.30% | 16.20% | 16.10% | 16.92% | 9.31% | 9.30% | 8.21% | 7.06% | 11.82% | 8.35% | |||||
| Net Profit Margin TTM | 16.11% | 15.37% | 16.08% | 14.18% | 14.41% | 18.16% | 10.31% | 10.88% | 9.81% | 6.13% | 9.57% | 6.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.40% | 10.17% | 5.59% | 7.72% | 5.79% | 5.57% | 6.37% | 7.16% | 9.69% | 9.89% | 10.41% | 4.10% | |||||
| Net Income Growth (1Y) | 23.41% | -6.74% | 64.62% | 40.30% | 55.47% | 212.62% | 14.56% | 85.57% | 142.72% | 79.45% | 44.42% | -22.15% | |||||
| EPS Growth (1Y) | 35.16% | 0.39% | 78.01% | 51.21% | 62.61% | 216.25% | 16.32% | 87.18% | 142.68% | 78.87% | 43.46% | -22.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.95 | 8.23 | 7.28 | 9.13 | 9.20 | 6.78 | 10.62 | 9.21 | 9.50 | 13.08 | 8.52 | 12.76 | |||||
| P/B TTM | 1.17 | 1.31 | 1.16 | 1.31 | 1.36 | 1.20 | 1.07 | 1.03 | 0.97 | 0.86 | 0.91 | 0.86 | |||||
| P/S TTM | 1.12 | 1.27 | 1.17 | 1.29 | 1.33 | 1.23 | 1.10 | 1.00 | 0.93 | 0.80 | 0.82 | 0.80 | |||||
| Market Cap | 7.48B | 8.30B | 7.37B | 8.07B | 8.03B | 7.33B | 6.54B | 5.81B | 5.34B | 4.53B | 4.57B | 4.33B | |||||
| Enterprise Value | 7.41B | 8.30B | 7.33B | 7.98B | 6.01B | 5.58B | 6.38B | 5.46B | 4.81B | 4.46B | 4.62B | 4.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 169.39M | -40.93M | -315.75M | -402.57M | 1.77B | 1.84B | 1.74B | 1.52B | 1.40B | 1.26B | 887.14M | 921.59M | |||||
| Net Debt | -71.01M | -4.48M | -41.76M | -93.27M | -2.02B | -1.75B | -156.52M | -340.63M | -527.50M | -70.27M | 46.04M | -205.26M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AXIS CAPITAL HOLDINGS LTD (AXS) — SEC Financial Statements & Analysis
AXIS CAPITAL HOLDINGS LTD (AXS) is a fire, marine & casualty insurance company. AXIS CAPITAL HOLDINGS LTD trades on NYSE as: AXS, AXS-PE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AXIS CAPITAL HOLDINGS LTD reported a 10.40% year-over-year revenue growth, a Gross Profit Margin of 99.01% (TTM), a Price-to-Sales (P/S) ratio of 1.12x (TTM), a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $7.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.40%
- Gross Profit Margin TTM
- 99.01%
- P/S TTM
- 1.12x
- P/B TTM
- 1.17x
- Market Cap
- $7.48B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AXIS CAPITAL HOLDINGS LTD in?
AXIS CAPITAL HOLDINGS LTD (AXS) operates in the Fire, Marine & Casualty Insurance industry.
What is AXS's market cap?
AXIS CAPITAL HOLDINGS LTD (AXS) has a market capitalization of $7.48B as of 2026-03-31.
What is AXS's P/E ratio?
AXIS CAPITAL HOLDINGS LTD (AXS)'s trailing twelve month P/E ratio is 6.95x as of 2026-03-31.
What exchange does AXS trade on?
AXIS CAPITAL HOLDINGS LTD (AXS) trades on the NYSE.