AXS-PE
AXIS Capital Holdings Limited
Price Chart
Latest Quote
$19.48
+0.05 (+0.26%)
Current Price
| Previous Close | $19.43 |
| Open | $19.37 |
| Day High | $19.48 |
| Day Low | $19.37 |
| Volume | 14,985 |
Stock Information
| Quarterly Dividend / Yield | $1.38 / 7.08% |
| Shares Outstanding | 83.58M |
| Quarterly Dividend Yield | 7.08% |
| Quarterly Dividend | $1.38 |
| Total Debt | $1.49B |
| Cash Equivalents | $868.24M |
| Revenue | $6.69B |
| Net Income | $1.04B |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| P/E Ratio | 2.71 |
| EPS (TTM) | $7.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.61B |
| Sales | $6.69B |
| Income | $1.04B |
| Book/sh | $78.86 |
| Cash/sh | $10.39 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.69 |
| Debt/Eq | 23.41 |
| EPS Growth TTM | 31.30% |
Returns & Margins
| ROA | 2.59% |
| ROE | 17.41% |
| Gross Margin | 32.00% |
| Operating Margin | 18.95% |
| Profit Margin | 16.00% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.60 |
| SMA50 | $19.61 |
| SMA200 | $20.01 |
| RSI | 45.32 |
| ATR | 0.1690 |
| Shares Float | 68.00M |
| Short Ratio | 0.59 |
| Volatility | 0.55 |
| Rel Volume | 0.41 |
Performance History
| Week | -0.56% |
| Month | -0.87% |
| Quarter | -2.20% |
| 6 Months | -2.44% |
| YTD | -1.67% |
| Year | +3.73% |
| 3 Years | +11.36% |
| 5 Years | +5.08% |
| 10 Years | +41.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $19.48 | 14,985 |
| 2026-06-03 | $19.43 | 51,200 |
| 2026-06-02 | $19.56 | 55,084 |
| 2026-06-01 | $19.61 | 32,175 |
| 2026-05-29 | $19.55 | 47,194 |
| 2026-05-28 | $19.59 | 18,396 |
| 2026-05-27 | $19.66 | 14,881 |
| 2026-05-26 | $19.67 | 21,928 |
| 2026-05-22 | $19.61 | 27,062 |
| 2026-05-21 | $19.63 | 41,132 |
| 2026-05-20 | $19.63 | 51,247 |
| 2026-05-19 | $19.61 | 50,006 |
| 2026-05-18 | $19.63 | 39,184 |
| 2026-05-15 | $19.53 | 72,726 |
| 2026-05-14 | $19.54 | 63,376 |
| 2026-05-13 | $19.53 | 28,847 |
| 2026-05-12 | $19.58 | 25,417 |
| 2026-05-11 | $19.69 | 33,600 |
| 2026-05-08 | $19.72 | 18,880 |
| 2026-05-07 | $19.65 | 28,274 |
| 2026-05-06 | $19.68 | 18,189 |
| 2026-05-05 | $19.65 | 27,480 |
About AXIS Capital Holdings Limited
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,018,811,000 | $5,590,519,000 | $5,304,805,000 | $5,321,399,000 |
| Operating Revenue | $6,018,811,000 | $5,590,519,000 | $5,304,805,000 | $5,321,399,000 |
| Expenses | ||||
| Interest Expense | $67,766,000 | $68,421,000 | $63,146,000 | $62,302,000 |
| Total Expenses | $5,010,573,000 | $5,192,074,000 | $5,061,680,000 | $4,672,490,000 |
| Other Income Expense | $30,721,000 | $22,495,000 | $13,073,000 | $23,295,000 |
| Net Non Operating Interest Income Expense | $-67,766,000 | $-68,421,000 | $-63,146,000 | $-62,302,000 |
| Interest Expense Non Operating | $67,766,000 | $68,421,000 | $63,146,000 | $62,302,000 |
| Other Operating Expenses | $10,338,000 | $5,246,000 | $11,421,000 | $-11,000 |
| General And Administrative Expense | $666,202,000 | $684,446,000 | $680,343,000 | $663,304,000 |
| Loss Adjustment Expense | $3,158,487,000 | $3,393,102,000 | $3,242,410,000 | $3,008,783,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,081,786,000 | $376,292,000 | $223,083,000 | $618,609,000 |
| Net Interest Income | $-67,766,000 | $-68,421,000 | $-63,146,000 | $-62,302,000 |
| Normalized Income | $1,106,677,152 | $403,404,195 | $251,680,660 | $622,108,432 |
| Net Income From Continuing And Discontinued Operation | $1,081,786,000 | $376,292,000 | $223,083,000 | $618,609,000 |
| Net Income Common Stockholders | $1,051,536,000 | $346,042,000 | $192,833,000 | $588,359,000 |
| Net Income | $1,081,786,000 | $376,292,000 | $223,083,000 | $618,609,000 |
| Net Income Including Noncontrolling Interests | $1,081,786,000 | $376,292,000 | $223,083,000 | $618,609,000 |
| Net Income Continuous Operations | $1,081,786,000 | $376,292,000 | $223,083,000 | $618,609,000 |
| Earnings From Equity Interest Net Of Tax | $17,953,000 | $4,163,000 | $1,995,000 | $32,084,000 |
| Pretax Income | $1,008,238,000 | $398,445,000 | $243,125,000 | $648,909,000 |
| Special Income Charges | $-26,312,000 | $-28,997,000 | $-31,426,000 | $-3,854,000 |
| Depreciation And Amortization In Income Statement | $10,917,000 | $10,917,000 | $10,917,000 | $12,424,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,420,848 | $-1,884,805 | $-2,828,340 | $-354,568 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-26,312,000 | $-28,997,000 | $-31,426,000 | $-3,854,000 |
| Total Unusual Items Excluding Goodwill | $-26,312,000 | $-28,997,000 | $-31,426,000 | $-3,854,000 |
| Reconciled Depreciation | $55,306,000 | $75,552,000 | $68,288,000 | $66,977,000 |
| EBIT | $1,076,004,000 | $466,866,000 | $306,271,000 | $711,211,000 |
| Diluted NI Availto Com Stockholders | $1,051,536,000 | $346,042,000 | $192,833,000 | $588,359,000 |
| Preferred Stock Dividends | $30,250,000 | $30,250,000 | $30,250,000 | $30,250,000 |
| Tax Provision | $-55,595,000 | $26,316,000 | $22,037,000 | $62,384,000 |
| Restructuring And Mergern Acquisition | $26,312,000 | $28,997,000 | $31,426,000 | $3,854,000 |
| Amortization | $10,917,000 | $10,917,000 | $10,917,000 | $12,424,000 |
| Selling General And Administration | $666,202,000 | $684,446,000 | $680,343,000 | $663,304,000 |
| Other Gand A | $666,202,000 | $684,446,000 | $680,343,000 | $663,304,000 |
| Net Policyholder Benefits And Claims | $3,158,487,000 | $3,393,102,000 | $3,242,410,000 | $3,008,783,000 |
| Policyholder Benefits Gross | $5,197,487,000 | $5,147,102,000 | $4,996,410,000 | $4,790,783,000 |
| Policyholder Benefits Ceded | $2,039,000,000 | $1,754,000,000 | $1,754,000,000 | $1,782,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,846,914,000 | $4,975,512,000 | $4,341,309,000 | $5,101,138,000 |
| Total Assets | $32,520,293,000 | $30,250,672,000 | $27,682,971,000 | $27,368,970,000 |
| Goodwill And Other Intangible Assets | $242,465,000 | $287,684,000 | $298,601,000 | $309,518,000 |
| Other Intangible Assets | $175,967,000 | $186,883,000 | $197,800,000 | $208,717,000 |
| Prepaid Assets | $1,936,979,000 | $1,916,087,000 | $1,550,370,000 | $1,377,358,000 |
| Receivables | $10,674,244,000 | $10,081,306,000 | $9,214,782,000 | $8,351,407,000 |
| Other Receivables | $3,693,000 | $8,767,000 | $16,052,000 | $4,555,000 |
| Accrued Interest Receivable | $114,012,000 | $106,055,000 | $94,418,000 | $64,350,000 |
| Loans Receivable | $247,775,000 | $305,222,000 | $87,160,000 | - |
| Accounts Receivable | $10,556,539,000 | $9,966,484,000 | $9,104,312,000 | $8,282,502,000 |
| Cash Cash Equivalents And Short Term Investments | $6,919,824,000 | $5,305,205,000 | $4,945,321,000 | $5,512,681,000 |
| Cash And Cash Equivalents | $2,143,471,000 | $953,476,000 | $751,415,000 | $844,592,000 |
| Debt | ||||
| Total Debt | $1,488,173,000 | $1,522,605,000 | $1,496,279,000 | $1,430,487,000 |
| Long Term Debt And Capital Lease Obligation | $1,488,173,000 | $1,522,605,000 | $1,496,279,000 | $1,430,487,000 |
| Long Term Debt | $1,381,559,000 | $1,399,504,000 | $1,393,702,000 | $1,310,975,000 |
| Net Debt | - | $446,028,000 | $642,287,000 | $466,383,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,430,914,000 | $24,987,476,000 | $23,043,061,000 | $21,958,314,000 |
| Payables And Accrued Expenses | $1,983,526,000 | $1,818,812,000 | $1,629,617,000 | $1,356,163,000 |
| Payables | $1,983,526,000 | $1,818,812,000 | $1,629,617,000 | $1,356,163,000 |
| Other Payable | $269,728,000 | $26,093,000 | $19,693,000 | $31,543,000 |
| Accounts Payable | $1,713,798,000 | $1,792,719,000 | $1,609,924,000 | $1,324,620,000 |
| Equity | ||||
| Common Stock Equity | $5,539,379,000 | $4,713,196,000 | $4,089,910,000 | $4,860,656,000 |
| Preferred Stock Equity | $550,000,000 | $550,000,000 | $550,000,000 | $550,000,000 |
| Total Equity Gross Minority Interest | $6,089,379,000 | $5,263,196,000 | $4,639,910,000 | $5,410,656,000 |
| Stockholders Equity | $6,089,379,000 | $5,263,196,000 | $4,639,910,000 | $5,410,656,000 |
| Gains Losses Not Affecting Retained Earnings | $-267,557,000 | $-365,836,000 | $-760,300,000 | $56,536,000 |
| Other Equity Adjustments | $-267,557,000 | $-365,836,000 | $-760,300,000 | $56,536,000 |
| Retained Earnings | $7,341,569,000 | $6,440,528,000 | $6,247,022,000 | $6,204,745,000 |
| Long Term Equity Investment | $206,994,000 | $174,634,000 | $148,288,000 | $146,293,000 |
| Investments In Other Ventures Under Equity Method | $206,994,000 | $174,634,000 | $148,288,000 | $146,293,000 |
| Other | ||||
| Treasury Shares Number | $93,596,000 | $91,294,000 | $91,912,000 | $91,806,000 |
| Ordinary Shares Number | $82,984,000 | $85,286,000 | $84,668,000 | $84,774,000 |
| Share Issued | $176,580,000 | $176,580,000 | $176,580,000 | $176,580,000 |
| Tangible Book Value | $5,296,914,000 | $4,425,512,000 | $3,791,309,000 | $4,551,138,000 |
| Invested Capital | $6,920,938,000 | $6,112,700,000 | $5,483,612,000 | $6,171,631,000 |
| Capital Lease Obligations | $106,614,000 | $123,101,000 | $102,577,000 | $119,512,000 |
| Total Capitalization | $7,470,938,000 | $6,662,700,000 | $6,033,612,000 | $6,721,631,000 |
| Treasury Stock | $3,930,902,000 | $3,746,732,000 | $3,765,271,000 | $3,749,010,000 |
| Additional Paid In Capital | $2,394,063,000 | $2,383,030,000 | $2,366,253,000 | $2,346,179,000 |
| Capital Stock | $552,206,000 | $552,206,000 | $552,206,000 | $552,206,000 |
| Common Stock | $2,206,000 | $2,206,000 | $2,206,000 | $2,206,000 |
| Preferred Stock | $550,000,000 | $550,000,000 | $550,000,000 | $550,000,000 |
| Long Term Capital Lease Obligation | $106,614,000 | $123,101,000 | $102,577,000 | $119,512,000 |
| Investments And Advances | $13,606,087,000 | $13,701,399,000 | $12,729,096,000 | $13,592,247,000 |
| Goodwill | $66,498,000 | $100,801,000 | $100,801,000 | $100,801,000 |
| Net PPE | $92,516,000 | $108,093,000 | $92,214,000 | $103,295,000 |
| Other Short Term Investments | $4,776,353,000 | $4,351,729,000 | $4,193,906,000 | $4,668,089,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,844,813,000 | $1,255,559,000 | $798,038,000 | $1,197,692,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,844,813,000 | $1,255,559,000 | $798,038,000 | $1,197,692,000 |
| Cash Flow From Continuing Operating Activities | $1,844,813,000 | $1,255,559,000 | $798,038,000 | $1,197,692,000 |
| Operating Gains Losses | $96,972,000 | $54,948,000 | $401,032,000 | $-280,140,000 |
| Investing Activities | ||||
| Investing Cash Flow | $280,452,000 | $-855,610,000 | $-761,620,000 | $-1,197,065,000 |
| Cash Flow From Continuing Investing Activities | $280,452,000 | $-855,610,000 | $-761,620,000 | $-1,197,065,000 |
| Net Other Investing Changes | $230,099,000 | $-31,144,000 | $-36,829,000 | $-38,732,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-199,944,000 | $0 | $-34,987,000 | $0 |
| Financing Cash Flow | $-417,294,000 | $-202,371,000 | $-149,622,000 | $-186,095,000 |
| Cash Flow From Continuing Financing Activities | $-417,294,000 | $-202,371,000 | $-149,622,000 | $-186,095,000 |
| Net Other Financing Charges | $-15,925,000 | $-23,596,000 | $-13,994,000 | $-10,242,000 |
| Cash Dividends Paid | $-182,015,000 | $-184,025,000 | $-179,591,000 | $-175,853,000 |
| Preferred Stock Dividend Paid | $-30,250,000 | $-30,250,000 | $-30,250,000 | $-30,250,000 |
| Common Stock Dividend Paid | $-151,765,000 | $-153,775,000 | $-149,341,000 | $-145,603,000 |
| Net Common Stock Issuance | $-199,944,000 | $0 | $-34,987,000 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $64,180,000 | $63,596,000 | $59,886,000 | $59,400,000 |
| Income Tax Paid Supplemental Data | $80,557,000 | $77,479,000 | $33,418,000 | $45,083,000 |
| End Cash Position | $3,063,621,000 | $1,383,985,000 | $1,174,653,000 | $1,317,690,000 |
| Beginning Cash Position | $1,383,985,000 | $1,174,653,000 | $1,317,690,000 | $1,503,232,000 |
| Effect Of Exchange Rate Changes | $-28,335,000 | $11,754,000 | $-29,833,000 | $-74,000 |
| Changes In Cash | $1,707,971,000 | $197,578,000 | $-113,204,000 | $-185,468,000 |
| Common Stock Payments | $-199,944,000 | $0 | $-34,987,000 | $0 |
| Net Issuance Payments Of Debt | $-19,410,000 | $5,250,000 | $78,950,000 | $0 |
| Net Long Term Debt Issuance | $-19,410,000 | $5,250,000 | $78,950,000 | - |
| Net Investment Purchase And Sale | $183,219,000 | $-463,949,000 | $-586,311,000 | $-1,075,252,000 |
| Sale Of Investment | $11,334,738,000 | $6,350,314,000 | $7,564,748,000 | $11,815,293,000 |
| Purchase Of Investment | $-11,151,519,000 | $-6,814,263,000 | $-8,151,059,000 | $-12,890,545,000 |
| Net Business Purchase And Sale | $-14,407,000 | $-22,183,000 | $0 | $0 |
| Purchase Of Business | $-14,407,000 | $-22,183,000 | $0 | $0 |
| Change In Working Capital | $624,399,000 | $718,977,000 | $32,998,000 | $781,361,000 |
| Change In Other Working Capital | $-157,048,000 | $-45,881,000 | $-45,848,000 | $155,979,000 |
| Change In Payables And Accrued Expense | $118,271,000 | $13,813,000 | $197,610,000 | $435,603,000 |
| Change In Payable | $118,271,000 | $13,813,000 | $197,610,000 | $435,603,000 |
| Change In Account Payable | $118,271,000 | $13,813,000 | $197,610,000 | $435,603,000 |
| Change In Prepaid Assets | $-31,265,000 | $-365,732,000 | $-176,498,000 | $-185,646,000 |
| Change In Receivables | $-555,647,000 | $-566,468,000 | $-763,259,000 | $-737,389,000 |
| Changes In Account Receivables | $-547,206,000 | $-554,691,000 | $-732,827,000 | $-738,022,000 |
| Stock Based Compensation | $42,731,000 | $54,120,000 | $48,494,000 | $37,744,000 |
| Amortization Of Securities | $-38,428,000 | $-20,167,000 | $26,138,000 | $35,839,000 |
| Depreciation And Amortization | $55,306,000 | $75,552,000 | $68,288,000 | $66,977,000 |
| Gain Loss On Investment Securities | $96,972,000 | $54,948,000 | $401,032,000 | $-280,140,000 |
| Net Income From Continuing Operations | $1,081,786,000 | $376,292,000 | $223,083,000 | $618,609,000 |
| Other Non Cash Items | - | $5,246,000 | $11,421,000 | $3,843,000 |
| Unrealized Gain Loss On Investment Securities | - | $-53,781,000 | $135,915,000 | $-30,111,000 |
| Earnings Losses From Equity Investments | - | $-4,163,000 | $-1,995,000 | $-32,084,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Issuance Of Debt | - | - | $78,950,000 | $0 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $78,950,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-02-02