AXS
$100.52+0.81%
Axis Capital Holdings LimitedStock · FinancialsRussell 3000 · 0.01% of IWVRussell 1000 · 0.01% of IWBUS Stock Market · 0.01% of VTI
AXS financial statements
The full income statement, balance sheet, and cash-flow statement for Axis Capital Holdings Limited (AXS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 84.2M2024-09 83.7M2024-12 80.8M2025-03 78.7M2025-06 78.2M2025-09 77.0M2025-12 74.0M2026-03 73.7M2026-06 73.1M-13.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.56B+10.2% | 5.96B+5.6% | 5.64B+9.9% | 5.14B-3.5% | 5.32B+9.9% | |
| Selling, general & administrative | 704M+5.7% | 666M-2.7% | 684M+0.6% | 680M+2.6% | 663M+14.4% | |
| Amortization of intangibles | 9.92M-9.2% | 10.9M+0.0% | 10.9M+0.0% | 10.9M-12.1% | 12.4M+9.1% | |
| Interest expense | 66.7M-1.6% | 67.8M-1.0% | 68.4M+8.4% | 63.1M+1.4% | 62.3M-17.0% | |
| Equity-method income | 9.45M-47.4% | 18.0M+331.3% | 4.16M+108.7% | 2.00M-93.8% | 32.1M+988.3% | |
| Gain (loss) on equity securities | 67.8M+389.2% | 13.9M-74.2% | 53.8M+139.6% | -136M-551.4% | 30.1M+40.4% | |
| Pre-tax income | 1.23B+19.4% | 1.03B+154.9% | 403M+64.2% | 245M-64.0% | 681M+613.0% | |
| Income tax | 217M+489.8% | -55.6M-311.3% | 26.3M+19.4% | 22.0M-64.7% | 62.4M+606.3% | |
| 1.01B-6.7% | 1.08B+187.5% | 376M+68.7% | 223M-63.9% | 619M+613.7% | ||
| Net income to common | 979M-6.9% | 1.05B+203.9% | 346M+79.5% | 193M-67.2% | 588M+490.5% | |
| $12.35+0.0% | $12.35+207.2% | $4.02+78.7% | $2.25-67.4% | $6.90+485.5% | ||
| EPS (basic) | $12.52+0.2% | $12.49+207.6% | $4.06+78.9% | $2.27-67.3% | $6.95+488.3% | |
| Weighted-avg shares (basic) | 78.2M-7.1% | 84.2M-1.1% | 85.1M+0.3% | 84.9M+0.2% | 84.7M+0.5% | |
| Weighted-avg shares (diluted) | 79.3M-6.9% | 85.2M-1.0% | 86.0M+0.4% | 85.7M+0.4% | 85.3M+1.2% | |
| Dividends per share | $1.76+0.0% | $1.76+0.0% | $1.76+1.7% | $1.73+2.4% | $1.69+2.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 820M-61.7% | 2.14B+124.8% | 953M+26.9% | 751M-11.0% | 845M-6.5% | |
| 34.5B+5.4% | 32.7B+8.0% | 30.3B+9.3% | 27.7B+1.1% | 27.4B+5.8% | ||
| Operating lease right-of-use | 93.9M+1.5% | 92.5M-14.4% | 108M+17.2% | 92.2M-10.7% | 103M-16.4% | |
| Goodwill | 66.5M+0.0% | 66.5M-34.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | |
| Intangible assets | 166M-5.6% | 176M-5.8% | 187M-5.5% | 198M-5.2% | 209M-5.0% | |
| 28.1B+5.7% | 26.6B+6.4% | 25.0B+8.4% | 23.0B+4.9% | 22.0B+6.7% | ||
| Long-term debt | 1.32B+0.1% | 1.32B+0.1% | 1.31B+0.1% | 1.31B+0.1% | 1.31B+0.1% | |
| Operating lease liability (total) | 110M+3.3% | 107M-13.4% | 123M+20.0% | 103M-14.2% | 120M-14.8% | |
| 6.36B+4.4% | 6.09B+15.7% | 5.26B+13.4% | 4.64B-14.2% | 5.41B+2.2% | ||
| Preferred stock | 550M+0.0% | 550M+0.0% | 550M+0.0% | 550M+0.0% | 550M | |
| Common stock | 2.21M+0.0% | 2.21M+0.0% | 2.21M+0.0% | 2.21M+0.0% | 2.21M+0.0% | |
| Additional paid-in capital | 2.41B+0.5% | 2.39B+0.5% | 2.38B+0.7% | 2.37B+0.9% | 2.35B+0.7% | |
| Retained earnings | 8.18B+11.4% | 7.34B+14.0% | 6.44B+3.1% | 6.25B+0.7% | 6.20B+7.7% | |
| Treasury stock | 4.81B+22.4% | 3.93B+4.9% | 3.75B-0.5% | 3.77B+0.4% | 3.75B-0.4% | |
| Accumulated other comprehensive income | 28.4M+110.6% | -268M+26.9% | -366M+51.9% | -760M-1444.8% | 56.5M-86.4% | |
| Total equity incl. non-controlling | — | — | — | — | 5.41B+2.2% | |
| Total liabilities & equity | 34.5B+5.4% | 32.7B+8.0% | 30.3B+9.3% | 27.7B+1.1% | 27.4B+5.8% | |
| Common shares issued | 177M+0.0% | 177M+0.0% | 177M+0.0% | 177M+0.0% | 177M+0.0% | |
| Common shares outstanding | 74.1M-10.7% | 83.0M-2.7% | 85.3M+0.7% | 84.7M-0.1% | 84.8M+0.5% | |
| Shares outstanding (cover) | 74.0M-8.4% | 80.8M-4.3% | 84.4M-0.3% | 84.7M-0.1% | 84.8M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -40.9M-102.2% | 1.84B+46.9% | 1.26B+57.3% | 798M-33.4% | 1.20B+248.7% | ||
| Intangible amortization | 9.92M-9.2% | 10.9M+0.0% | 10.9M+0.0% | 10.9M-12.1% | 12.4M+9.1% | |
| Share-based compensation | 45.2M+5.8% | 42.7M-21.0% | 54.1M+11.6% | 48.5M+28.5% | 37.7M+30.1% | |
| -629M-324.2% | 280M+132.8% | -856M-12.3% | -762M+36.4% | -1.20B-344.3% | ||
| Capital expenditure | — | — | — | 36.8M-4.9% | 38.7M-13.3% | |
| Free cash flow | — | — | — | 761M-34.3% | 1.16B+287.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.62B+7.2% | 1.51B+61.5% | 934M-8.3% | 1.02B-43.9% | 1.82B+19.1% | |
| -1.09B-160.5% | -417M-106.2% | -202M-35.3% | -150M+19.6% | -186M+79.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 888M+344.0% | 200M | 0.00-100.0% | 35.0M | 0.00 | |
| Dividends paid | 143M-6.0% | 152M-1.3% | 154M+3.0% | 149M+2.6% | 146M+2.8% | |
| FX effect on cash | 14.5M+151.1% | -28.3M-341.1% | 11.8M+139.4% | -29.8M-40214.9% | -74.0K-103.4% | |
| Net change in cash | -1.74B-203.7% | 1.68B+702.4% | 209M+246.3% | -143M+22.9% | -186M-153.4% | |
| Interest paid | 62.6M-2.5% | 64.2M+0.9% | 63.6M+6.2% | 59.9M+0.8% | 59.4M+9.8% | |
| Income taxes paid | 127M+57.5% | 80.6M+4.0% | 77.5M+131.8% | 33.4M-25.9% | 45.1M+921.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.92B+10.6% | 7.16B+51.7% | 4.72B+2.9% | 4.59B-0.7% | 4.62B+8.6% | |
| P/E | 7.9×+18.6% | 6.6×-20.4% | 8.3×-31.2% | 12.1×+61.9% | 7.5× | |
| P/S | 1.2×+0.4% | 1.2×+42.8% | 0.8×-6.8% | 0.9×+4.0% | 0.9×-1.2% | |
| P/B | 1.2×+6.0% | 1.2×+25.4% | 0.9×-11.2% | 1.1×+23.7% | 0.9×+6.3% | |
| P/FCF | 10.4×+10.6% | 9.4×+51.7% | 6.2×+44.9% | 4.3×+7.4% | 4.0×-72.0% | |
| Earnings yield | 12.7%-15.7% | 15.1%+25.7% | 12.0%+45.3% | 8.3%-38.2% | 13.4% | |
| FCF yield | 9.6%-9.6% | 10.6%-34.1% | 16.1%-31.0% | 23.4%-6.9% | 25.1%+257.1% | |
| Dividend yield | 1.6%-17.2% | 2.0%-37.5% | 3.2%-0.5% | 3.2%+2.9% | 3.1%-5.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AXS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AXS filings on SEC EDGAR → Not investment advice.