AXIS CAPITAL HOLDINGS LIMITED financials
Source: EDGAR filings · Built 2026-06-02T02:25:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 606.55M | -721.68M | 483.34M | 663.48M | 585.89M | 547.13M |
| Net Margin | 15.37% | 18.16% | 6.67% | 4.34% | 11.62% | -2.49% |
| Return on Equity (ROE) | 15.87% | 17.77% | 7.15% | 4.81% | 11.43% | -2.27% |
| Return on Assets (ROA) | 2.93% | 3.31% | 1.24% | 0.81% | 2.26% | -0.47% |
| Debt-to-Equity | 0.22× | 0.23× | 0.27× | 0.30× | 0.26× | 0.27× |
| Effective Tax Rate | 17.68% | -5.42% | 6.54% | 8.99% | 9.16% | 9.28% |
| Cash Conversion Ratio | -0.04× | 1.71× | 3.34× | 3.58× | 1.94× | -2.85× |
| Accruals Ratio | 0.03× | -0.02× | -0.03× | -0.02× | -0.02× | -0.02× |
| SBC % of Revenue | 0.69% | 0.72% | 0.96% | 0.94% | 0.71% | 0.60% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.67× | 7.18× | 13.77× | 24.08× | 7.89× | — |
| P/S | 1.21× | 1.23× | 0.84× | 0.89× | 0.87× | 0.88× |
| P/B | 1.37× | 1.33× | 1.00× | 1.12× | 0.95× | 0.80× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 6.56B | 5.96B | 5.64B | 5.14B | 5.32B | 4.84B |
| Selling, General and Administrative Expense | 703.93M | 666.20M | 684.45M | 680.34M | 663.30M | 579.79M |
| Income Tax Expense (Benefit) | 216.73M | -55.59M | 26.32M | 22.04M | 62.38M | -12.32M |
| Net Income (Loss) Attributable to Parent | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M | -120.42M |
| Earnings Per Share, Basic | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 |
| Weighted Average Number of Shares Outstanding, Basic | 78.19M | 84.17M | 85.14M | 84.86M | 84.71M | 84.26M |
| Earnings Per Share, Diluted | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.27M | 85.18M | 86.01M | 85.67M | 85.29M | 84.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 820.25M | 2.14B | 953.48M | 751.41M | 844.59M | 902.83M |
| Assets | 34.46B | 32.68B | 30.25B | 27.68B | 27.37B | 25.88B |
| Liabilities | 28.11B | 26.59B | 24.99B | 23.04B | 21.96B | 20.58B |
| Stockholders' Equity Attributable to Parent | 6.36B | 6.09B | 5.26B | 4.64B | 5.41B | 5.30B |
| Common Stock, Shares, Outstanding | 74.14M | 82.98M | 85.29M | 84.67M | 84.77M | 84.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.93M | 1.84B | 1.26B | 798.04M | 1.20B | 343.50M |
| Net Cash Provided by (Used in) Investing Activities | -628.73M | 280.45M | -855.61M | -761.62M | -1.20B | 489.92M |
| Payments for Repurchase of Common Stock | 887.72M | 199.94M | 0 | 34.99M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.09B | -417.29M | -202.37M | -149.62M | -186.09M | -908.80M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 564.89M | 606.55M | 599.38M | 570.43M | -1.33B | -721.68M |
| Net Margin | 15.50% | 16.70% | 18.03% | 13.68% | 12.75% | 19.95% |
| Return on Equity (ROE) | 3.99% | 4.56% | 4.74% | 3.62% | 3.29% | 4.82% |
| Return on Assets (ROA) | 0.72% | 0.84% | 0.88% | 0.65% | 0.58% | 0.90% |
| Debt-to-Equity | 0.22× | 0.22× | 0.22× | 0.23× | 0.24× | 0.23× |
| Effective Tax Rate | 18.11% | 13.94% | 18.99% | 20.05% | 18.77% | -7.08% |
| Cash Conversion Ratio | 2.04× | 2.18× | -2.22× | -6.02× | 1.59× | 1.21× |
| Accruals Ratio | -0.01× | -0.01× | 0.03× | 0.05× | -0.00× | -0.00× |
| SBC % of Revenue | 1.09% | 0.64% | 2.04% | 1.41% | 0.78% | 0.63% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.57× | 8.66× | 7.92× | 9.98× | 9.94× | 7.18× |
| P/S | 1.12× | 1.21× | 1.17× | 1.30× | 1.30× | 1.23× |
| P/B | 1.29× | 1.37× | 1.27× | 1.44× | 1.47× | 1.33× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.64B | 1.73B | 1.67B | 1.63B | 1.52B | 1.47B |
| Selling, General and Administrative Expense | 158.16M | 212.05M | 171.64M | 161.08M | 159.16M | 189.19M |
| Income Tax Expense (Benefit) | 55.81M | 45.96M | 70.25M | 56.20M | 44.32M | -19.41M |
| Net Income (Loss) Attributable to Parent | 254.77M | 289.61M | 301.86M | 223.36M | 194.07M | 293.63M |
| Earnings Per Share, Basic | $3.34 | $3.71 | $3.79 | $2.75 | $2.30 | $3.42 |
| Weighted Average Number of Shares Outstanding, Basic | 74.09M | 78.19M | 77.62M | 78.38M | 81.15M | 84.17M |
| Earnings Per Share, Diluted | $3.29 | $3.65 | $3.74 | $2.72 | $2.26 | $3.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 75.15M | 79.27M | 78.60M | 79.33M | 82.38M | 85.18M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 862.40M | 820.25M | 825.90M | 852.05M | 2.76B | 2.14B |
| Assets | 35.62B | 34.46B | 34.34B | 34.15B | 33.25B | 32.68B |
| Liabilities | 29.24B | 28.11B | 27.97B | 27.98B | 27.35B | 26.59B |
| Stockholders' Equity Attributable to Parent | 6.38B | 6.36B | 6.37B | 6.17B | 5.90B | 6.09B |
| Common Stock, Shares, Outstanding | 73.94M | 74.14M | 77.03M | 78.17M | 78.65M | 82.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 519.40M | 630.37M | -671.30M | -1.35B | 309.08M | 355.55M |
| Net Cash Provided by (Used in) Investing Activities | -323.44M | -340.54M | -288.19M | 277.78M | 462.29M | 1.39B |
| Payments for Repurchase of Common Stock | 59.52M | 287.76M | 599.96M | 489.98M | 439.99M | 60.06M |
| Net Cash Provided by (Used in) Financing Activities | -124.93M | -330.18M | -757.08M | -605.08M | -511.66M | -114.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AXS CIK 0001214816),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.