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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,502,601,728
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 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
$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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.