AXIS CAPITAL HOLDINGS LTD AXS
Last close
102.63
2026-10-23
Market cap
$7.57B
2026-03-31 share count
52-week range
88.07 - 119.99
Valuation FY2025 figures against the last close
P/S1.2x
P/E8.3x
P/FCF—
EV/EBITDA—
Dividend yield1.9%
Diluted EPS12.35
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B |
| SG&A | $703.9M | $666.2M | $684.4M | $680.3M | $663.3M | $579.8M | $634.8M | $627.4M | $579.4M | $602.7M |
| Interest expense | $66.7M | $67.8M | $68.4M | $63.1M | $62.3M | $75.0M | $68.1M | $67.4M | $54.8M | $51.4M |
| Pre-tax income | $1.23B | $1.03B | $402.6M | $245.1M | $681.0M | -$132.7M | $347.2M | $13.5M | -$376.5M | $519.7M |
| Income tax | $216.7M | $55.6M | $26.3M | $22.0M | $62.4M | $12.3M | $23.7M | $29.5M | $7.5M | $6.3M |
| Net income | $1.01B | $1.08B | $376.3M | $223.1M | $618.6M | -$120.4M | $323.5M | $43.0M | -$369.0M | $513.4M |
| EPS, basic | 12.52 | 12.49 | 4.06 | 2.27 | 6.95 | -1.79 | 3.37 | 0.00 | -4.94 | 5.13 |
| EPS, diluted | 12.35 | 12.35 | 4.02 | 2.25 | 6.90 | -1.79 | 3.34 | 0.00 | -4.94 | 5.08 |
| Shares, diluted (wtd. avg.) | 79.3M | 85.2M | 86.0M | 85.7M | 85.3M | 84.3M | 84.5M | 84.0M | 84.1M | 91.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $820.3M | $2.14B | $1.38B | $1.17B | $1.32B | $1.50B | $1.58B | $1.83B | $1.36B | $1.24B |
| Goodwill | $66.5M | $66.5M | $100.8M | $100.8M | $100.8M | $100.8M | $102.0M | $102.0M | $102.0M | $47.1M |
| Other intangibles | $166.1M | $176.0M | $66.1M | $77.0M | $87.9M | $102.7M | $118.8M | $241.6M | $258.0M | $37.9M |
| Total assets | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B |
| Total liabilities | $28.11B | $26.59B | $24.99B | $23.04B | $21.96B | $20.58B | $20.06B | $19.10B | $19.42B | $14.54B |
| Retained earnings | $8.18B | $7.34B | $6.44B | $6.25B | $6.20B | $5.76B | $6.06B | $5.91B | $5.98B | $6.53B |
| Total equity | $6.36B | $6.09B | $5.26B | $4.64B | $5.41B | $5.30B | $5.54B | $5.03B | $5.34B | $6.27B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$40.9M | $1.84B | $1.26B | $798.0M | $1.20B | $343.5M | $199.0M | $10.8M | $259.2M | $406.7M |
| Stock-based compensation | $45.2M | $42.7M | $54.1M | $48.5M | $37.7M | $29.0M | $32.5M | $34.3M | $12.7M | $52.2M |
| Investing cash flow | -$628.7M | $280.5M | -$855.6M | -$761.6M | -$1.20B | $489.9M | -$774.3M | $638.6M | $391.5M | -$129.0M |
| Financing cash flow | -$1.09B | -$417.3M | -$202.4M | -$149.6M | -$186.1M | -$908.8M | $277.5M | -$186.2M | -$545.7M | -$201.6M |
| Dividends paid | $142.7M | $151.8M | $153.8M | $149.3M | $145.6M | $141.6M | $137.2M | $133.5M | $135.0M | $132.3M |
| Buybacks | $887.7M | $199.9M | $0 | $35.0M | $0 | $0 | $0 | $0 | $261.2M | $495.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001214816-26-000097.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.59B | $5.09B | $5.17B | $4.84B | $5.32B | $5.14B | $5.64B | $5.96B | $6.56B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $513.4M | -$369.0M | $43.0M | $323.5M | -$120.4M | $618.6M | $223.1M | $376.3M | $1.08B | $1.01B |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Officer or director change Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6331
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|---|---|---|---|---|
| CB | Chubb Ltd | $137.73B | 13.8x | 6.5% |
| PGR | PROGRESSIVE CORP/OH/ | $132.59B | 11.9x | 16.3% |
| TRV | TRAVELERS COMPANIES, INC. | $83.07B | 14.5x | 5.2% |
| ALL | ALLSTATE CORP | $64.02B | 6.7x | 5.6% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $42.49B | 15.0x | -1.7% |
| HIG | HARTFORD INSURANCE GROUP, INC. | $37.04B | 10.3x | 3.3% |
| ACGL | ARCH CAPITAL GROUP LTD. | $34.70B | 8.8x | 14.3% |
| WRB | BERKLEY W R CORP | $27.22B | 16.5x | 9.9% |