AXS — AXIS CAPITAL HOLDINGS LTD
—
NYSE ·
Financials ·
Insurance ·
CIK 1214816 ·
Bermuda
Last close
$97.50
Market Cap
$7.11B
52W High
$119.44
52W Low
$86.93
ADV30
661,514
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$2,455,147,000
Investing CF
$-1,886,137,000
Financing CF
$-750,708,000
CapEx
—
Dividends Paid
$-167,068,000
Buybacks
$-546,511,000
EPS Diluted TTM
$14.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$8,613,341,000
Inventory
—
Receivables
$13,716,160,000
ST Investments
$5,305,584,000
EBIT TTM
$1,390,916,000
Pretax Income TTM
$1,324,152,000
Interest Exp TTM
$66,764,000
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
$8,422,339,072
Total Cash
$782,830,016
Total Debt
$1,486,957,952
Shares Out
72,966,317
Trailing EPS
$14.04
Book Value
$81.39
ROE
17.4%
ROA
2.4%
Div Yield
1.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,425,956,000 | — | 1,008,898,000 | 34,461,926,000 | 28,105,491,000 | 6,356,435,000 | -40,932,000 |
| Dec 2024 | 6,018,811,000 | — | 1,081,786,000 | 32,681,309,000 | 26,591,930,000 | 6,089,379,000 | 1,844,813,000 |
| Dec 2023 | 5,590,519,000 | — | 376,292,000 | 30,250,672,000 | 24,987,476,000 | 5,263,196,000 | 1,255,559,000 |
| Dec 2022 | 5,304,805,000 | — | 223,083,000 | 27,682,971,000 | 23,043,061,000 | 4,639,910,000 | 798,038,000 |
TTM Snapshot
Revenues TTM
$6,685,203,000
NetIncome TTM
$1,069,594,000
OpCashFlow TTM
—
Assets (Latest)
$35,618,746,000
Forward EPS
$13.53
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $97.01 · call volume: 262 · put volume: 44
Expected Move to 2026-12-18:
±$8.90
(9.17%) —
implied range
$88.11 –
$105.91
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| THG | HANOVER INSURANCE GROUP, INC. | $7.73B | $221.93 | — |
| KNSL | Kinsale Capital Group, Inc. | $7.74B | $339.65 | — |
| LNC | LINCOLN NATIONAL CORP | $7.85B | $40.99 | — |
| FAF | First American Financial Corp | $6.41B | $62.81 | — |
| ACT | Enact Holdings, Inc. | $6.41B | $46.64 | — |
News headlines (Yahoo Finance, 1h cache)
Axis Capital Poised for Better-Than-Market Growth With Multiple Drivers, UBS Says
2026-10-02 15:49 · Yahoo
AXIS Capital's Specialty Focus Supports Growth and Shareholder Returns
2026-10-02 12:15 · Yahoo
AXIS Capital Holdings (AXS) Stock Looks Cheap Even After A 132% Run
2026-09-27 17:07 · Yahoo
New Strong Sell Stocks for September 22nd
2026-09-22 09:55 · Yahoo
Axis Capital Declares Quarterly Dividends
2026-09-16 20:15 · Yahoo
FAF Stock Outperforms Industry: Time to Buy for Solid Returns?
2026-09-15 16:29 · Yahoo
AXIS Celebrates 25th Anniversary, Launches Global Brand Campaign Spotlighting Its Focus on Specialty Underwriting Leadership
2026-09-08 13:00 · Yahoo
AM Best Affirms Credit Ratings of AXIS Capital Holdings Limited and Its Operating Subsidiaries
2026-09-04 16:33 · Yahoo
Q2 Earnings Highlights: AXIS Capital (NYSE:AXS) Vs The Rest Of The Reinsurance Stocks
2026-08-31 13:50 · Yahoo
Axis Capital's Insurance Operations Power Diversified Growth
2026-08-19 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.