AXIS CAPITAL HOLDINGS LTD financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 447% % -3.5%
Return On Assets 3% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,037,743 shares -7.9%
Common Stock, Shares, Outstanding 77,035,000 shares -7.9%
Entity Public Float $5,900,000,000 USD 28%
Common Stock, Value, Issued $2,206,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 77,619,000 shares -7.5%
Weighted Average Number of Shares Outstanding, Diluted 78,601,000 shares -7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,301,021,000 USD 5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,026,191,000 USD 155%
Income Tax Expense (Benefit) $151,363,000 USD 47%
Net Income (Loss) Attributable to Parent $1,012,928,000 USD 57%
Earnings Per Share, Basic 12 USD/shares 69%
Earnings Per Share, Diluted 12 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $825,898,000 USD -16%
Operating Lease, Right-of-Use Asset $92,706,000 USD -5.3%
Intangible Assets, Net (Excluding Goodwill) $168,446,000 USD -5.7%
Goodwill $66,498,000 USD -34%
Assets $34,336,325,000 USD 4.9%
Liabilities $27,969,316,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,169,000 USD
Retained Earnings (Accumulated Deficit) $7,932,969,000 USD 12%
Stockholders' Equity Attributable to Parent $6,367,009,000 USD 4.7%
Liabilities and Equity $34,336,325,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $309,079,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $511,659,000 USD -314%
Net Cash Provided by (Used in) Investing Activities $462,286,000 USD 119%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 176,580,000 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 $269,146,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,358,078,000 USD -7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,099,000 USD -2.3%
Deferred Tax Assets, Valuation Allowance $19,829,000 USD -49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross $460,665,000 USD 42%
Operating Lease, Liability $108,960,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,099,835,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,181,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,787,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,026,000 USD -17%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,283,000 USD -9.1%
Amortization of Intangible Assets $10,251,000 USD -6.1%
Deferred Tax Assets, Net of Valuation Allowance $440,836,000 USD 55%
Share-based Payment Arrangement, Expense $11,829,000 USD -13%
Interest Expense $66,575,000 USD -4%