AXIS Capital Holdings Ltd (AXS)
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.
- Symbol
- AXS
- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Market cap
- $7.05B
- 52 week range
- 88.07 - 119.99
Valuation
- Share price
- $95.31 (close of 2026-09-23)
- P/E (TTM)
- 7.03x
- Price to book
- 1.10x
- Price to free cash flow
- 41.60x
- Enterprise value
- $7.68B
- Book value per share
- $86.30
Price performance
| Period | Change |
|---|
| 1 day | -2.72% |
| 5 days | -5.20% |
| 1 month | -3.46% |
| 3 months | -9.85% |
| 6 months | -5.05% |
| Year to date | -11.00% |
| 1 year | +0.17% |
| 3 years | +64.46% |
| 5 years | +112.13% |
| 10 years | +73.64% |
| All time | +273.04% |
Profitability and growth
- Return on equity
- 15.87%
- Return on assets
- 2.93%
- Net margin
- 15.37%
- EBITDA margin
- 19.69%
- Revenue growth
- 10.17%
- Net income growth
- -6.74%
- Free cash flow growth
- -102.22%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.40%
- Net debt to EBITDA
- 0.46x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $6.56B
- EBITDA
- $1.29B
- Net income
- $1.01B
- Earnings per share
- $12.52
- Interest expense
- $66.66M
- Shares outstanding
- 78.19M
Income statement by year
| Period end | Revenue | Net income | EPS |
|---|
| 2025-12-31 | $6.56B | $1.01B | $12.52 |
| 2024-12-31 | $5.96B | $1.08B | $12.49 |
| 2023-12-31 | $5.64B | $376.29M | $4.06 |
| 2022-12-31 | $5.14B | $223.08M | $2.27 |
| 2021-12-31 | $5.32B | $618.61M | $6.95 |
| 2020-12-31 | $4.84B | $-120.42M | $-1.79 |
| 2019-12-31 | $5.17B | $323.47M | $3.37 |
| 2018-12-31 | $32.00M | $43.02M | $0.52 |
| 2017-12-31 | $4.59B | $-368.97M | $-4.94 |
| 2016-12-31 | $4.01B | $513.37M | $5.13 |
Margins and returns by year
| Period end | Net margin | Return on equity |
|---|
| 2025-12-31 | 15.37% | 15.87% |
| 2024-12-31 | 18.16% | 17.77% |
| 2023-12-31 | 6.67% | 7.15% |
| 2022-12-31 | 4.34% | 4.81% |
| 2021-12-31 | 11.62% | 11.43% |
| 2020-12-31 | -2.49% | -2.27% |
| 2019-12-31 | 6.25% | 5.83% |
| 2018-12-31 | 134.44% | 0.86% |
| 2017-12-31 | -8.04% | -6.91% |
| 2016-12-31 | 12.82% | 8.18% |
Cash and debt by year
| Period end | Cash |
|---|
| 2025-12-31 | $820.25M |
| 2024-12-31 | $2.14B |
| 2023-12-31 | $953.48M |
| 2022-12-31 | $751.41M |
| 2021-12-31 | $844.59M |
| 2020-12-31 | $902.83M |
| 2019-12-31 | $1.24B |
| 2018-12-31 | $1.23B |
| 2017-12-31 | $948.63M |
| 2016-12-31 | $1.04B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-40.93M | $45.21M |
| 2024-12-31 | $1.84B | $42.73M |
| 2023-12-31 | $1.26B | $54.12M |
| 2022-12-31 | $798.04M | $48.49M |
| 2021-12-31 | $1.20B | $37.74M |
| 2020-12-31 | $343.50M | $29.00M |
| 2019-12-31 | $199.00M | $32.49M |
| 2018-12-31 | $10.77M | $34.35M |
| 2017-12-31 | $259.23M | $12.67M |
| 2016-12-31 | $406.72M | $52.21M |
Dividend history
- Most recent payment
- 2026-06-30
- Paid in the last twelve months
- $0.88
| Payment date | Dividend per share |
|---|
| 2026-06-30 | $0.44 |
| 2026-03-31 | $0.44 |
| 2025-06-30 | $0.44 |
| 2025-03-31 | $0.44 |
| 2024-12-31 | $0.44 |
| 2024-09-30 | $0.44 |
| 2024-06-28 | $0.44 |
| 2024-03-01 | $0.44 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $2.98
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-28 | Jun/2026 | $3.23 |
| 2026-04-29 | - | - |
| 2026-01-28 | - | - |
| 2025-10-29 | - | - |
| 2025-07-29 | - | - |
| 2025-05-16 | - | - |
| 2025-04-30 | - | - |
| 2025-01-29 | - | - |
Filings and sources
- Company website
- axiscapital.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
BlackRock, Inc. (BLK) · Blackstone Inc. (BX) · KKR & Co. Inc. (KKR) · Ameriprise Financial Inc (AMP) · Northern Trust Corp (NTRS) · Raymond James Financial Inc (RJF) · Principal Financial Group Inc (PFG) · T. Rowe Price Group Inc (TROW)
All Financial Services companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades