AXS — AXIS CAPITAL HOLDINGS LTD

NYSE · Financials · Insurance · CIK 1214816 · Bermuda
Last close
$99.34
Market Cap
$7.32B
52W High
$119.99
52W Low
$93.61
ADV30
715,752
Next earnings
2026-10-28
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$8,502,601,728
Total Cash
$782,830,016
Total Debt
$1,486,957,952
Shares Out
73,723,236
Trailing EPS
$14.13
Book Value
$81.39
ROE
17.4%
ROA
2.4%
Div Yield
1.78%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$13.62

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $65.00 · spot: $98.78 · call volume: 252 · put volume: 43
Expected Move to 2026-12-18: ±$10.65 (10.78%) — implied range $88.13$109.43 · ATM straddle on $100.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
FAF First American Financial Corp $7.38B $72.26
ACGLO ARCH CAPITAL GROUP LTD. $7.66B $19.00
ACT Enact Holdings, Inc. $6.84B $49.72
THG HANOVER INSURANCE GROUP, INC. $7.92B $227.47
LNC LINCOLN NATIONAL CORP $8.11B $42.38

News headlines (Yahoo Finance, 1h cache)

MCY Outperforms Industry in a Year: Time to Add it for Better Returns?
2026-08-13 14:37 · Yahoo
AXIS Appoints Rahil Jogani as Head of Technology & Artificial Intelligence Strategy
2026-07-29 20:15 · Yahoo
Here's What Key Metrics Tell Us About Axis Capital (AXS) Q2 Earnings
2026-07-28 23:30 · Yahoo
Axis Capital's Insurance Operations Power Diversified Growth
2026-08-19 15:40 · Yahoo
Axis Capital Q2 Earnings Call Highlights
2026-07-29 19:04 · Yahoo
NMIH Gains 20.9% in Three Months: What Investors Should Know?
2026-08-20 15:37 · Yahoo
AXIS Capital (AXS) Stock Looks Undervalued Despite Strong Returns And Deal Risk
2026-08-06 17:11 · Yahoo
CNA Q2 Earnings Beat on Improved Investment Income, Premium Growth
2026-08-04 14:59 · Yahoo
Can Strong Premium Growth Sustain Palomar's Earnings Momentum?
2026-08-21 16:36 · Yahoo
W.R. Berkley's Strong Insurance Operations Boost Earnings
2026-08-18 15:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.