AXS — AXIS CAPITAL HOLDINGS LTD
—
NYSE ·
Financials ·
Insurance ·
CIK 1214816 ·
Bermuda
Last close
$98.98
Market Cap
$7.30B
52W High
$106.80
52W Low
$96.57
ADV30
563,878
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,540,305,000 | — | — | 223,358,000 | 34,151,036,000 | 852,052,000 | 27,976,638,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$169,392,000
Investing CF
$-1,414,450,000
Financing CF
$-700,533,000
CapEx
—
Dividends Paid
$-168,529,000
Buybacks
$-507,250,000
EPS Diluted TTM
$13.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$8,395,795,000
Inventory
—
Receivables
$13,474,937,000
ST Investments
$4,939,562,000
EBIT TTM
$1,354,735,000
Pretax Income TTM
$1,288,223,000
Interest Exp TTM
$66,512,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,685,202,944
EBITDA
$1,483,602,048
Free Cash Flow
$67,629,504
Enterprise Value
$8,543,330,304
Total Cash
$868,235,008
Total Debt
$1,493,665,024
Shares Out
73,723,236
Trailing EPS
$13.38
Book Value
$78.86
ROE
17.4%
ROA
2.6%
Div Yield
1.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,425,956,000 | — | 1,008,898,000 | 34,461,926,000 | 28,105,491,000 | — | -40,932,000 |
| Dec 2024 | 6,018,811,000 | — | 1,081,786,000 | 32,681,309,000 | 26,591,930,000 | — | 1,844,813,000 |
| Dec 2023 | 5,590,519,000 | — | 376,292,000 | 30,250,672,000 | 24,987,476,000 | — | 1,255,559,000 |
| Dec 2022 | 5,304,805,000 | — | 223,083,000 | 27,682,971,000 | 23,043,061,000 | — | 798,038,000 |
TTM Snapshot
Revenues TTM
$6,089,632,000
NetIncome TTM
$737,652,000
OpCashFlow TTM
$0
Assets (Latest)
$32,520,293,000
Forward EPS
$14.51
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $98.98 · call volume: 125 · put volume: 42
Expected Move to 2026-09-18:
±$12.95
(13.08%) —
implied range
$86.03 –
$111.93
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KNSL | Kinsale Capital Group, Inc. | $7.20B | $312.02 | — |
| JXN | Jackson Financial Inc. | $7.41B | $106.18 | — |
| VOYA | Voya Financial, Inc. | $7.47B | $82.41 | — |
| FAF | First American Financial Corp | $6.94B | $68.15 | — |
| THG | HANOVER INSURANCE GROUP, INC. | $6.85B | $195.87 | — |
News headlines (Yahoo Finance, 1h cache)
MCY Outperforms Industry in a Year: Time to Add It for Better Returns?
2026-05-25 16:19 · Yahoo
AXS Stock Near 52-Week High: A Signal for Investors to Hold Tight?
2026-05-22 17:01 · Yahoo
NMIH Stock Trading at a Discount to Industry at 1.08X: Time to Hold?
2026-05-18 15:30 · Yahoo
Axis Capital Declares Quarterly Dividends
2026-05-13 20:15 · Yahoo
SIGI Stock Near 52-Week High: A Signal for Investors to Hold Tight?
2026-05-11 15:29 · Yahoo
What to Know About This Fund’s $2.8 Million NCR Atleos Trim After a 61% Rally
2026-05-10 12:11 · Yahoo
MET Tops Q1 EPS Estimates on Strong Investment Income and Volume Growth
2026-05-07 17:33 · Yahoo
Is It Time To Reassess AXIS Capital Holdings (AXS) After Recent Share Price Softness?
2026-05-07 17:10 · Yahoo
Palomar Q1 Earnings, Revenues Top Estimates, Investment Income Rises Y/Y
2026-05-07 15:29 · Yahoo
Mercury General Q1 Earnings & Revenues Top Estimates, Premium Rise Y/Y
2026-05-06 16:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.