AXIS Capital Holdings Ltd (NYSE:AXS)
95.34 USD
+0.790 0.836%Sponsored Reports
| Previous Close (in USD) | 94.55 |
|---|---|
| Change | +0.790 0.836% |
| 52 W H/L (in USD) | 109.413/87.330 |
| EBITDA (in USD) | 1481.199M |
| PE Ratio | 8.27 |
| Volume | 378154 |
| Diluted Eps TTM | 12.35 |
| Total Assets (in USD) | 32322.632M |
|---|---|
| Total Liabilities (in USD) | 25966.197M |
| Revenue TTM (in USD) | 6563.678M |
| Cash (in USD) | 1321.185M |
| Market Cap (in USD) | 7,564.202 M |
| Revenue Per Share TTM | 83.943 |
| Gross Profit TTM (in USD) | 2138.668M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AXIS Capital Holdings Ltd
Employees: 1966
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Albert A. Benchimol | Pres, CEO & Director | 1958 |
| 2. | Mr. Peter John Vogt FSA MAAA | CFO & Exec. VP | 1964 |
| 3. | Mr. David Samuel Phillips CFA | Chief Investment Officer | 1969 |
| 4. | Mr. Peter Whittmore Wilson | Exec. Officer | 1960 |
| 5. | Mr. Kent W. Ziegler | Global Corp. Controller & Principal Accounting Officer | 1963 |
| 6. | Mr. Dan Trueman | Global Head of Cyber & Technology | NA |
| 7. | Mr. Keith Schlosser | Global Chief Information Officer | NA |
| 8. | Ms. Miranda Hunter | Head of Investor Relations | NA |
| 9. | Mr. Conrad D. Brooks | Gen. Counsel & Corp. Sec. | NA |
| 10. | Mr. Joseph E. Cohen APR | Chief Communications Officer | NA |
Peers
Sector: Financial Services
Industry: Insurance - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FNF
Fidelity National Financial Inc |
+0.610 1.343% | 46.29 | 22.830 | 12.821 | 0.947 | 1.851 | 1.141 | 0.000 |
|
RYAN
Ryan Specialty Group Holdings Inc |
+0.950 3.078% | 32.32 | 92.150 | 24.814 | 5.628 | 9.118 | 3.210 | 0.000 |
|
BZLYF
Beazley plc |
0.000 0.000% | 17.42 | 12.100 | 12.854 | 1.754 | 2.086 | 8.895 | 0.000 |
|
FAF
First American Corporation |
+1.320 2.044% | 65.63 | 28.120 | 9.381 | 1.061 | 1.467 | 1.150 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1225.63M | 1026.191M | 402.608M | 243.125M | 648.909M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1008.898M | 1081.786M | 376.292M | 223.083M | 618.609M |
| Selling General Administrative | 703.931M | 666.202M | 684.446M | 680.343M | 663.304M |
| Gross Profit | 3275.137M | 1789.773M | 1196.472M | 5124.522M | 5321.725M |
| Reconciled Depreciation | 56.379M | 55.306M | 78.197M | 10.917M | 12.424M |
| Ebit | 1292.289M | 1076.004M | 466.866M | 365.637M | 657.698M |
| Ebitda | 1348.668M | 1131.31M | 542.418M | 376.554M | 670.122M |
| Depreciation And Amortization | 56.379M | 55.306M | 75.552M | 10.917M | 12.424M |
| Operating Income | 1225.63M | 1008.238M | 398.445M | 365.637M | 657.698M |
| Other Operating Expenses | 5338.048M | 5010.573M | 5192.074M | 5050.259M | 4672.501M |
| Interest Expense | 66.659M | 67.766M | 68.421M | 63.146M | 62.302M |
| Tax Provision | 216.732M | -55.595M | 95.419M | 22.037M | 62.384M |
| Interest Income | 208.642M | 16.944M | 126.536M | 94.799M | 62.617M |
| Net Interest Income | -66.659M | -67.766M | -66.503M | -63.146M | -62.302M |
| Income Tax Expense | 216.732M | -55.595M | 26.316M | 22.037M | 62.384M |
| Total Revenue | 6563.678M | 6018.811M | 5590.519M | 5135.439M | 5321.725M |
| Total Operating Expenses | 2049.507M | 781.535M | 798.027M | -68.31M | -4663.712M |
| Cost Of Revenue | 3288.541M | 4229.038M | 4394.047M | 10.917M | - |
| Total Other Income Expense Net | -5057.664M | 17.953M | 4.163M | -122.512M | -8.789M |
| Net Income From Continuing Ops | 1008.898M | 1081.786M | 567.361M | 223.083M | 618.609M |
| Net Income Applicable To Common Shares | 978.648M | 1051.536M | 346.042M | 192.833M | 588.359M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 32322.632M | 32520.293M | 30250.672M | 27595.811M | 27368.97M |
| Intangible Assets | 166.05M | 175.967M | 186.883M | 197.8M | 208.717M |
| Other Current Assets | -4249.336M | -17594.068M | 1916.087M | -19890.131M | -8176.352M |
| Total Liab | 25966.197M | 26430.914M | 24987.476M | 22955.901M | 21958.314M |
| Total Stockholder Equity | 6356.435M | 6089.379M | 5263.196M | 4639.91M | 5410.656M |
| Other Current Liab | -1882.021M | -1713.798M | -1792.719M | -102.577M | -1324.62M |
| Common Stock | 2.206M | 2.206M | 2.206M | 2.206M | 2.206M |
| Capital Stock | 552.206M | 552.206M | 552.206M | 552.206M | 552.206M |
| Retained Earnings | 8181.699M | 7341.569M | 6440.528M | 6247.022M | 6204.745M |
| Good Will | 66.498M | 66.498M | 100.801M | 100.801M | 100.801M |
| Other Assets | 17981.902M | 32520.293M | -6267.816M | -6887.501M | -8176.352M |
| Cash | 1321.185M | 2143.471M | 953.476M | 751.415M | 844.592M |
| Cash And Equivalents | 1321.185M | 2143.471M | - | 1174.653M | 844.592M |
| Total Current Liabilities | 3686.404M | 1713.798M | 18261.38M | 1522.764M | 1324.62M |
| Current Deferred Revenue | - | - | - | - | 1205.108M |
| Net Debt | 282.095M | -655.298M | 569.129M | 744.864M | 585.895M |
| Short Term Debt | 0M | 17.787M | 17.543M | 102.577M | 119.512M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1603.28M | 1488.173M | 1522.605M | 1496.279M | 1430.487M |
| Other Stockholder Equity | -2405.901M | -1536.839M | -1363.702M | -1399.018M | -1402.831M |
| Property Plant Equipment | 93.9M | 92.516M | - | 92.214M | 103.295M |
| Total Current Assets | 14340.73M | 19531.047M | 7221.292M | 21363.401M | 21540.262M |
| Long Term Investments | 14370.505M | 13606.087M | 13701.399M | 12729.096M | 13592.247M |
| Short Term Investments | 4899.625M | 4776.353M | 4351.729M | 11397.204M | 12344.263M |
| Net Receivables | 12870.189M | 10674.244M | 10081.306M | 9214.782M | 8351.407M |
| Long Term Debt | 1316.71M | 1381.559M | 1399.504M | 1312.314M | 1310.975M |
| Inventory | - | - | -15386.511M | - | - |
| Accounts Payable | 1882.021M | 1713.798M | 1792.719M | 1522.764M | 1324.62M |
| Accumulated Other Comprehensive Income | 28.431M | -267.557M | -365.836M | -760.3M | 56.536M |
| Non Currrent Assets Other | -11413.508M | -13941.068M | 27755.732M | -13119.911M | -14005.06M |
| Non Current Assets Total | - | 12989.246M | 29297.196M | 13119.911M | 14005.06M |
| Capital Lease Obligations | 110.095M | 106.614M | 123.101M | 102.577M | 119.512M |
| Long Term Debt Total | 1316.71M | 1315.179M | - | 1312.314M | 1310.975M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -565.94M | 280.452M | -1112.05M | -655.798M | -1075.463M |
| Total Cashflows From Investing Activities | -628.725M | 280.452M | -855.61M | -655.798M | -1114.195M |
| Total Cash From Financing Activities | -1087.258M | -417.294M | -202.371M | -149.622M | -186.095M |
| Net Income | 1008.898M | 1081.786M | 376.292M | 223.083M | 618.609M |
| Change In Cash | -1742.436M | 1679.636M | 209.332M | -143.037M | -185.542M |
| Begin Period Cash Flow | 3063.621M | 1383.985M | 1174.653M | 1317.69M | 1503.232M |
| End Period Cash Flow | 1321.185M | 3063.621M | 1383.985M | 1174.653M | 1317.69M |
| Total Cash From Operating Activities | -40.932M | 1844.813M | 1255.559M | 692.216M | 1114.822M |
| Depreciation | 56.379M | 55.306M | 75.552M | 68.288M | 66.977M |
| Other Cashflows From Investing Activities | -0.768M | -11301.781M | -369.478M | -618.969M | -38.732M |
| Dividends Paid | 172.982M | 182.015M | 184.025M | -179.591M | -175.853M |
| Change To Inventory | - | - | 1305.736M | - | 927.801M |
| Sale Purchase Of Stock | -887.717M | -199.944M | -23.596M | -34.987M | 0M |
| Other Cashflows From Financing Activities | -26.559M | 3.485M | -23.596M | 64.956M | -10.242M |
| Capital Expenditures | 51.282M | 17.396M | 31.144M | 36.829M | 38.732M |
| Change In Working Capital | -978.353M | 624.399M | 718.977M | -72.824M | 698.491M |
| Other Non Cash Items | -127.856M | 40.591M | 30.618M | 425.175M | 3.854M |
| Free Cash Flow | -40.932M | 1844.813M | 1255.559M | 692.216M | 1114.822M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2326917 |
| 2. | Vanguard Small Cap Index | 2 months ago | 1689394 |
| 3. | Vanguard Small Cap Value Index Inv | 2 months ago | 1075269 |
| 4. | Fidelity Small Cap Value Fund | 4 months ago | 1003900 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 861105 |
| 6. | CREF Total Global Stock Account R3 | 3 months ago | 761213 |
| 7. | Janus Henderson US SMID Cap Growth | 5 months ago | 708354 |
| 8. | Delaware Sm-Cap Val Eq | 8 months ago | 694982 |
| 9. | Swedbank Robur Transfer 70 | 2 months ago | 684175 |
| 10. | Janus Henderson Triton D | 4 months ago | 671341 |
| 11. | American Century U.S. Small Cap Value | 2 months ago | 630000 |
| 12. | American Century Small Cap Value Inv | 2 months ago | 630000 |
| 13. | Avantis US Small Cap Value ETF | 2 months ago | 627657 |
| 14. | Altrinsic Intl All Country World exUS | 2 months ago | 621955 |
| 15. | DFA US Small Cap Value I | 3 months ago | 593606 |
| 16. | Vanguard International Value Inv | 5 months ago | 559491 |
| 17. | Nomura Small Cap Value A | 3 months ago | 542232 |
| 18. | Vanguard Strategic Equity Inv | 5 months ago | 503022 |
| 19. | Jennison SMid Cap Core Equity | 2 months ago | 454951 |
| 20. | PGIM Jennison Small Company A | 2 months ago | 454951 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 7718631 |
| 2. | AQR Capital Management LLC | 5 months ago | 4592270 |
| 3. | BlackRock Inc | 8 months ago | 3679180 |
| 4. | Dimensional Fund Advisors, Inc. | 5 months ago | 3382665 |
| 5. | American Century Companies Inc | 5 months ago | 2624329 |
| 6. | FMR Inc | 5 months ago | 1974209 |
| 7. | T. Rowe Price Associates, Inc. | 8 months ago | 1864012 |
| 8. | HHG PLC | 8 months ago | 1771200 |
| 9. | Altrinsic Global Advisors LLC | 5 months ago | 1694394 |
| 10. | State Street Corp | 8 months ago | 1606408 |
| 11. | Geode Capital Management, LLC | 5 months ago | 1387004 |
| 12. | Allianz Asset Management AG | 5 months ago | 1370479 |
| 13. | Nuveen, LLC | 5 months ago | 1321533 |
| 14. | Swedbank AB | 5 months ago | 1194754 |
| 15. | Johnson Investment Counsel Inc | 5 months ago | 1171996 |
| 16. | Balyasny Asset Management LLC | 5 months ago | 1087602 |
| 17. | River Road Asset Management, LLC | 5 months ago | 1051961 |
| 18. | Jennison Associates LLC | 5 months ago | 1048778 |
| 19. | First Trust Advisors L.P. | 5 months ago | 1040505 |
| 20. | NORGES BANK | 5 months ago | 961816 |
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