AXS

AXIS CAPITAL HOLDINGS LTD

—

Insider Sentiment

Last purchase: 2024-05-28
Last sale: 2026-05-07
Shares purchased (TTM): 0
Shares sold (TTM): 2,416,680

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 67,440,778
Shares outstanding: 74,095,000
Ownership: 91.02%

+0.63% Y/Y

Earnings Market Reaction

Filing date: 2026-04-29
Price on filing date: —
1-month reaction: 2.02%
3-month reaction: 17.65%

Drift continued8/12 (67%)

Faded / reversed4/12 (33%)

Export data

Recent filings

10-Q2026-03-31Filed 2026-04-29
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-10-29
10-Q2025-06-30Filed 2025-07-29
10-Q2025-03-31Filed 2025-04-30
10-K2024-12-31Filed 2025-02-26
10-Q2024-09-30Filed 2024-10-30
10-Q2024-06-30Filed 2024-07-30
10-Q2024-03-31Filed 2024-05-01
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-11-02
10-Q2023-06-30Filed 2023-08-01

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

Balance Sheet

Values in millions ($)

Line item	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
Investments
Debt Securities Available For Sale Excluding Accrued Interest	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 Interest After Allowance For Credit Loss	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 Consumer Net	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 Claims Adjustments	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 Organizations	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 After Allowance For Credit Loss	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 Organizations	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 Tax	-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 Excluding Accrued Interest Before Allowance For Credit Loss	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 Allowance For Credit Loss Excluding Accrued Interest	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 Credit Loss Excluding Accrued Interest	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 Excluding Accrued Interest	29	30	33	27	26	23	22	21	8	6	-	-
Premiums Receivable Allowance For Doubtful Accounts	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

Select a line item above to chart it.

Recent filings

10-Q2026-03-31Filed 2026-04-29
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-10-29
10-Q2025-06-30Filed 2025-07-29
10-Q2025-03-31Filed 2025-04-30
10-K2024-12-31Filed 2025-02-26
10-Q2024-09-30Filed 2024-10-30
10-Q2024-06-30Filed 2024-07-30
10-Q2024-03-31Filed 2024-05-01
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-11-02
10-Q2023-06-30Filed 2023-08-01

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

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. AXIS CAPITAL HOLDINGS LTD (AXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, AXIS CAPITAL HOLDINGS LTD carries a market cap of $7.48B, a P/E ratio of 6.95x, a P/B ratio of 1.17x, a P/S ratio of 1.12x, an enterprise value of $7.41B, and an EV/EBITDA multiple of 5.37x. On profitability, it posts a gross margin of 99.01%, an operating margin of 19.27%, a net margin of 16.11%, a Return on Equity (ROE) of 17.54%, and a Return on Invested Capital (ROIC) of 21.60%. Per share, it reports EPS of $14.54, diluted EPS of $14.33, free cash flow per share of $2.29, and a dividend per share of $1.87. Over the trailing year, it posted revenue growth of 10.40% year-over-year, net income growth of 23.41% year-over-year, and EPS growth of 35.16% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 20.63x, free cash flow of $169.39M (TTM), and net debt of $-71.01M. Figures sourced from SEC EDGAR.

Market Cap: $7.48B
P/E TTM: 6.95x
EPS TTM: $14.54
P/B TTM: 1.17x
ROE TTM: 17.54%
Free Cash Flow TTM: $169.39M
Net Revenue TTM Growth 1Y: 10.40%

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 exchange does AXS trade on?

AXIS CAPITAL HOLDINGS LTD (AXS) trades on the NYSE.

When was AXIS CAPITAL HOLDINGS LTD (AXS)'s most recent SEC filing?

AXIS CAPITAL HOLDINGS LTD (AXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.

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 is AXS's EPS (earnings per share)?

AXIS CAPITAL HOLDINGS LTD (AXS)'s trailing twelve month EPS is $14.54 as of 2026-03-31.

What is AXS's ROE (return on equity)?

AXIS CAPITAL HOLDINGS LTD (AXS)'s trailing twelve month Return on Equity (ROE) is 17.54% as of 2026-03-31.

What is AXS's ROIC (return on invested capital)?

AXIS CAPITAL HOLDINGS LTD (AXS)'s trailing twelve month Return on Invested Capital (ROIC) is 21.60% as of 2026-03-31.

What is AXS's EV/EBITDA?

AXIS CAPITAL HOLDINGS LTD (AXS)'s trailing twelve month EV/EBITDA is 5.37x as of 2026-03-31.

Wall Street's data.
Main Street's price.

Start 7-day free trial

AXS

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

AXIS CAPITAL HOLDINGS LTD (AXS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.