AXSNYSE$99.3160

AXIS CAPITAL HOLDINGS LTD

InsuranceRules + LLM

AXIS CAPITAL HOLDINGS LTD (AXS) is currently classified as Multiline Insurance & Brokers within Insurance (Financials). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 35,618,746,000 USD, total equity 6,380,636,000, short-term debt 0, long-term debt 0. Net cash position is approximately 862,399,000 USD. Self-calculated market cap is 7,463,444,430 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,643,631,000, gross profit 0, operating income 0, net income 254,767,000. Return on equity ~4.0%. Return on assets ~0.7%. Operating-cash-flow to net-income ratio is 2.04. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · AXS-0.48 (-0.5%)

Low$96.57High$103.46Close$99.09As of15 May, 00:00 UTC

Profile

CompanyAXIS CAPITAL HOLDINGS LTD

ExchangeNYSE

TickerAXS

CIK0001214816

SICFire, Marine & Casualty Insurance

SectorFinancials

BusinessInsurance

Industry groupInsurance

IndustryInsurance

AI analysis

Business. AXIS CAPITAL HOLDINGS LTD is classified under Financials / Insurance and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.98 based on rule-based classification; matched terms: insurance, premiums, underwriting, claims.

Key takeaways

Observed GAAP P/E is about 29.3x.
Return on equity is about 4.0%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$1.64B

Gross profit—

Operating income—

Net income$254.8M

R&D—

SG&A—

D&A—

SBC$17.9M

Operating cash flow$519.4M

CapEx—

Free cash flow—

Total assets$35.62B

Total liabilities$29.24B

Total equity$6.38B

Cash & equivalents$862.4M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$6.56B—$1.01B—

FY2024$5.96B—$1.08B—

FY2025$5.96B—$1.08B—

FY2023$5.64B—$376.3M—

FY2024$5.64B—$376.3M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$34.46B$6.36B$820.3M—

FY2024$32.52B$6.09B$2.14B—

FY2025$32.68B$6.09B$2.14B—

FY2023$30.25B$5.26B$953.5M—

FY2024$30.25B$5.26B$953.5M—

PeriodOCFCapExFCFSBC

FY2025-$40.9M——$45.2M

FY2024$1.84B——$42.7M

FY2025$1.84B——$42.7M

FY2023$1.26B——$54.1M

FY2024$1.26B——$54.1M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$1.64B—$254.8M—

Q1 2026————

Q3 2025$4.83B—$719.3M—

Q2 2025$3.15B—$417.4M—

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$35.62B$6.38B$862.4M—

Q1 2026$34.46B$6.36B$820.3M—

Q3 2025$34.34B$6.37B$825.9M—

Q2 2025$34.15B$6.17B$852.1M—

PeriodOCFCapExFCFSBC

Q1 2026$519.4M——$17.9M

Q1 2026————

Q3 2025-$671.3M——$34.1M

Q2 2025-$1.35B——$23.1M

Valuation

Market price$99.31

Market cap$7.46B

Enterprise value$6.60B

P/E29.3

Reported non-GAAP P/E—

EV/Revenue4.0

EV/Op income—

EV/OCF12.7

P/B1.2

P/Tangible book1.2

Tangible book$6.15B

Net cash$862.4M

Current ratio—

Debt/Equity0.0

ROA0.7%

ROE4.0%

Cash conversion2.0%

CapEx/Revenue—

SBC/Revenue1.1%

Asset intensity—

Dilution ratio1.6%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Multiline Insurance & Brokers · cohort 6 companies

MetricAXSActivity

Op margin—0.7% medp25 -1.3% · p75 1.2%

Net margin15.5%-1.0% medp25 -166.7% · p75 3.8%top quartile

Gross margin—23.9% medp25 22.9% · p75 34.2%

R&D / revenue—164.8% medp25 164.8% · p75 164.8%

CapEx / revenue—1.8% medp25 0.8% · p75 2.6%

Debt / equity0.0%14.5% medp25 -291.3% · p75 44.9%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-10 07:54 UTC#720305bb

SEC filingstype companyfacts · CIK 0001214816 · 589 us-gaap concepts

data.sec.gov/CIK0001214816.json

2026-05-01 12:27 UTC#bd2c097f

Market quoteclose USD 99.94 · shares 0.07B diluted

no public URL

2026-05-10 07:54 UTC#268e3796

Source: analysis-pipeline (hybrid)Generated: 2026-05-27 10:45 UTCJob: 0886d39f