Stock Fundamentals

AXS.US Logo

AXS.US - Current Price

$100.89

Company Information

Company Name
AXIS Capital Holdings Ltd
Sector
Financial Services
Industry
Insurance - Specialty
Exchange
NYSE
ISIN: USG0692U1090
CIK: 0001214816
CUSIP: G0692U109
Currency: USD
Full Time Employees: 1,876
Phone: 441 496 2600
Fiscal Year End: December
IPO Date: Jul 01, 2003
Description:

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, 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, 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, accidental 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.

Address:

92 Pitts Bay Road, Pembroke, Bermuda, HM 08

Directors & Officers

Name Title Year Born
Mr. Vincent Christopher Tizzio President, CEO & Director 1966
Mr. Peter John Vogt FSA MAAA Interim Principal Accounting Officer, CFO & Executive VP 1964
Mr. David Samuel Phillips CFA Chief Investment Officer 1970
Mr. Conrad D. Brooks J.D. Chief Administrative & Legal Officer 1962
Mr. Daniel John Draper Group Chief Underwriting Officer 1980
Ms. Lori Bailey Head of Cyber & Technology and Global Head of Growth NA
Stephen Lord Global Chief Information Officer NA
Mr. Clifford Henry Gallant III Head of Investor Relations & Corporate Development NA
Mr. Joseph E. Cohen APR Chief Communications Officer NA
Ms. Lisa Pariot Chief People Officer NA

Shares Statistics

Shares Outstanding: 77.04M
Shares Float: 76.38M
% Insiders: 65.80%
% Institutions: 9,830.10%
Short % Float: 1.24%

Valuation Metrics

Enterprise Value: $8.96B
Trailing P/E: 8.35
Forward P/E: 7.75

Financial Highlights

Market Cap: $7.89B
EBITDA: $1.30B
P/E Ratio: $8.35
PEG Ratio: $-10.28
Book Value: $75.51
Dividend/Share: $1.76
Dividend Yield: 1.75%
Earnings/Share: $12.08
Profit Margin: 16.08%
Operating Margin: 22.29%
ROA (TTM): 2.32%
ROE (TTM): 16.27%
Revenue (TTM): $6.30B
Revenue/Share (TTM): $78.64
Earnings Growth (YOY): 83.30%
Revenue Growth (YOY): 3.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 N/A 2.96 N/A N/A
Sep 30, 2025 3.25 2.48 N/A 3,104.84%
Jun 30, 2025 3.29 2.93 N/A 1,228.67%
Mar 31, 2025 3.17 2.69 N/A 1,784.39%
Dec 31, 2024 2.97 2.58 N/A 1,511.63%
Sep 30, 2024 2.71 2.54 N/A 669.29%
Jun 30, 2024 2.93 2.59 N/A 1,312.74%
Mar 31, 2024 2.57 2.40 N/A 708.33%
Dec 31, 2023 2.94 1.08 N/A 17,222.22%
Sep 30, 2023 2.34 1.98 N/A 1,818.18%
Jun 30, 2023 2.23 1.95 N/A 1,435.90%
Mar 31, 2023 2.33 1.97 N/A 1,827.41%
Dec 31, 2022 1.95 1.76 N/A 1,079.55%
Sep 30, 2022 0.03 0.09 N/A -6,666.67%
Jun 30, 2022 1.74 1.53 N/A 1,372.55%
Mar 31, 2022 2.09 1.65 N/A 2,666.67%
Dec 31, 2021 2.13 1.51 N/A 4,105.96%
Sep 30, 2021 0.01 -0.57 N/A 10,175.44%
Jun 30, 2021 2.00 1.45 N/A 3,793.10%
Mar 31, 2021 0.97 0.44 N/A 12,045.45%
Dec 31, 2020 -0.20 -0.40 N/A 5,000.00%
Sep 30, 2020 -0.77 -0.93 N/A 1,720.43%
Jun 30, 2020 0.84 0.35 N/A 14,000.00%
Mar 31, 2020 -1.94 -1.57 N/A -2,356.69%
Dec 31, 2019 0.05 0.05 N/A 0.00%
Sep 30, 2019 -0.39 0.26 N/A -25,000.00%
Jun 30, 2019 1.62 1.34 N/A 2,089.55%
Mar 31, 2019 1.24 1.41 N/A -1,205.67%
Dec 31, 2018 -1.77 -1.26 N/A -4,047.62%
Sep 30, 2018 0.96 0.69 N/A 3,913.04%
Jun 30, 2018 1.27 1.17 N/A 854.70%
Mar 31, 2018 1.46 1.16 N/A 2,586.21%
Dec 31, 2017 0.24 0.23 N/A 434.78%
Sep 30, 2017 -5.35 -5.38 N/A 55.76%
Jun 30, 2017 1.31 1.19 N/A 1,008.40%
Mar 31, 2017 0.59 0.82 N/A -2,804.88%
Dec 31, 2016 1.14 0.87 N/A 3,103.45%
Sep 30, 2016 1.78 1.05 N/A 6,952.38%
Jun 30, 2016 0.51 0.32 N/A 5,937.50%
Mar 31, 2016 1.07 1.09 N/A -183.49%
Dec 31, 2015 1.23 1.13 N/A 884.96%
Sep 30, 2015 0.51 0.65 N/A -2,153.85%
Jun 30, 2015 0.93 1.02 N/A -882.35%
Mar 31, 2015 1.35 1.23 N/A 975.61%
Dec 31, 2014 1.18 1.21 N/A -247.93%
Sep 30, 2014 1.27 1.20 N/A 583.33%
Jun 30, 2014 1.63 1.20 N/A 3,583.33%
Mar 31, 2014 1.24 1.34 N/A -746.27%
Dec 31, 2013 1.41 1.47 N/A -408.16%
Sep 30, 2013 1.74 1.21 N/A 4,380.17%
Jun 30, 2013 0.43 0.50 N/A -1,400.00%
Mar 31, 2013 1.92 1.19 N/A 6,134.45%
Dec 31, 2012 -0.23 -1.16 N/A 8,017.24%
Sep 30, 2012 1.63 1.08 N/A 5,092.59%
Jun 30, 2012 0.90 0.93 N/A -322.58%
Mar 31, 2012 1.07 1.10 N/A -272.73%
Dec 31, 2011 0.53 0.46 N/A 1,521.74%
Sep 30, 2011 0.74 0.82 N/A -975.61%
Jun 30, 2011 0.65 0.49 N/A 3,265.31%
Mar 31, 2011 -3.52 -3.35 N/A -507.46%
Dec 31, 2010 1.41 1.21 N/A 1,652.89%
Sep 30, 2010 1.22 1.14 N/A 701.75%
Jun 30, 2010 1.33 1.18 N/A 1,271.19%
Mar 31, 2010 0.67 0.48 N/A 3,958.33%
Dec 31, 2009 1.83 1.31 N/A 3,969.47%
Sep 30, 2009 1.00 0.72 N/A 3,888.89%
Jun 30, 2009 1.22 1.17 N/A 427.35%
Mar 31, 2009 1.05 1.11 N/A -540.54%
Dec 31, 2008 1.09 1.00 N/A 900.00%
Sep 30, 2008 -1.15 -0.99 N/A -1,616.16%
Jun 30, 2008 1.45 1.34 N/A 820.90%
Mar 31, 2008 1.28 1.39 N/A -791.37%
Dec 31, 2007 1.83 1.54 N/A 1,883.12%
Sep 30, 2007 1.66 1.39 N/A 1,942.45%
Jun 30, 2007 1.54 1.44 N/A 694.44%
Mar 31, 2007 1.37 1.16 N/A 1,810.34%
Dec 31, 2006 1.71 1.36 N/A 2,573.53%
Sep 30, 2006 1.38 1.31 N/A 534.35%
Jun 30, 2006 1.42 1.21 N/A 1,735.54%
Mar 31, 2006 1.25 1.18 N/A 593.22%
Dec 31, 2005 1.54 0.43 N/A 25,813.95%
Sep 30, 2005 -3.27 -3.23 N/A -123.84%
Jun 30, 2005 1.12 1.06 N/A 566.04%
Mar 31, 2005 0.95 0.99 N/A -404.04%
Dec 31, 2004 1.07 0.91 N/A 1,758.24%
Sep 30, 2004 0.02 -0.18 N/A 11,111.11%
Jun 30, 2004 0.87 0.86 N/A 116.28%
Mar 31, 2004 0.94 0.82 N/A 1,463.41%
Dec 31, 2003 0.96 0.70 N/A 3,714.29%
Sep 30, 2003 0.93 0.56 N/A 6,607.14%
Jun 30, 2003 0.81 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $2.14B $N/A $32.52B $26.43B $6.09B
2023-12-31 $953.48M $N/A $30.25B $24.99B $5.26B
2022-12-31 $751.42M $N/A $27.68B $23.04B $4.64B
2021-12-31 $844.59M $N/A $27.37B $21.96B $5.41B
2020-12-31 $902.83M $N/A $25.88B $20.58B $5.30B
2019-12-31 $1.24B $N/A $25.60B $20.06B $5.54B
2018-12-31 $1.83B $N/A $24.13B $19.10B $5.03B
2017-12-31 $1.36B $N/A $24.76B $19.42B $5.34B
2016-12-31 $1.24B $N/A $20.81B $14.54B $6.27B
2015-12-31 $1.17B $N/A $19.98B $14.12B $5.87B
2014-12-31 $1.21B $N/A $19.96B $14.08B $5.82B
2013-12-31 $987.88M $N/A $19.63B $13.77B $5.82B
2012-12-31 $850.55M $N/A $18.85B $13.07B $5.78B
2011-12-31 $1.08B $N/A $17.81B $12.36B $5.44B
2010-12-31 $929.52M $N/A $16.45B $10.82B $5.62B
2009-12-31 $864.05M $N/A $15.31B $9.81B $5.50B
2008-12-31 $1.82B $N/A $14.28B $9.82B $4.46B
2007-12-31 $1.33B $N/A $14.68B $9.52B $5.16B
2006-12-31 $1.99B $N/A $13.67B $9.25B $4.41B
2005-12-31 $1.28B $N/A $11.93B $8.41B $3.51B
2004-12-31 $632.33M $N/A $9.04B $5.80B $3.24B
2003-12-31 $605.18M $N/A $5.17B $2.36B $2.82B
2002-12-31 $729.30M $N/A $2.99B $1.03B $1.96B

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 21, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 19, 2025 N/A N/A N/A N/A N/A N/A
Aug 15, 2025 N/A N/A N/A N/A N/A N/A
Mar 05, 2025 N/A N/A N/A N/A N/A N/A
Feb 03, 2025 N/A N/A N/A N/A N/A N/A

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