Axis Capital Holdings Ltd financial data

Symbol
AXS, AXS-PE on NYSE
Location
Pembroke, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 447 % -3.47%
Return On Assets 3.02 % +48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77M shares -7.91%
Common Stock, Shares, Outstanding 77M shares -7.91%
Entity Public Float 5.9B USD +28.3%
Common Stock, Value, Issued 2.21M USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares -7.53%
Weighted Average Number of Shares Outstanding, Diluted 78.6M shares -7.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.3B USD +5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +155%
Income Tax Expense (Benefit) 151M USD +46.6%
Net Income (Loss) Attributable to Parent 1.01B USD +56.9%
Earnings Per Share, Basic 12 USD/shares +68.7%
Earnings Per Share, Diluted 12 USD/shares +67.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 826M USD -15.8%
Operating Lease, Right-of-Use Asset 92.7M USD -5.32%
Intangible Assets, Net (Excluding Goodwill) 168M USD -5.74%
Goodwill 66.5M USD -34%
Assets 34.3B USD +4.93%
Liabilities 28B USD +4.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2M USD
Retained Earnings (Accumulated Deficit) 7.93B USD +11.8%
Stockholders' Equity Attributable to Parent 6.37B USD +4.67%
Liabilities and Equity 34.3B USD +4.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 309M USD -19.5%
Net Cash Provided by (Used in) Financing Activities -512M USD -314%
Net Cash Provided by (Used in) Investing Activities 462M USD +119%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 177M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 269M USD -41.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD -7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD -2.31%
Deferred Tax Assets, Valuation Allowance 19.8M USD -48.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 461M USD +42.2%
Operating Lease, Liability 109M USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8M USD +1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD -17.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD -9.14%
Amortization of Intangible Assets 10.3M USD -6.1%
Deferred Tax Assets, Net of Valuation Allowance 441M USD +54.6%
Share-based Payment Arrangement, Expense 11.8M USD -13.5%
Interest Expense 66.6M USD -4%