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AXIS Capital Holdings Limited

NYSE•AXS
CEO: Mr. Vincent Christopher Tizzio
Sector: Financial Services
Industry: Insurance - Property & Casualty
Listing Date: 2003-07-01
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, renewable offshore 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.
Contact Information
92 Pitts Bay Road, AXIS House, Pembroke, HM 08, Bermuda
441-496-2600
www.axiscapital.com
Market Cap
$8.04B
P/E (TTM)
7.8
11.8
Dividend Yield
1.7%
52W High
$110.34
52W Low
$84.81
52W Range
76%
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.73B+9.44%
4-Quarter Trend

EPS

$3.73+8.75%
4-Quarter Trend

FCF

$630.37M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Underwriting Income Strong Underwriting income reached $725.1M in 2025; combined ratio improved 2.5 points to 89.8% for the year.
Net Income Available Net income available to common shareholders was $978.6M, or $12.52 per common share for the fiscal year.
Specialty Premium Growth Gross premiums written grew 7% to $9.6 B, driven by targeted specialty lines expansion across geographies.
Capital Return Focus Repurchased $914M in common shares during 2025; book value per diluted share ended at $77.20.

Risk Factors

Catastrophe Loss Volatility Unpredictable natural/man-made disasters pose substantial loss risk; 2025 saw $159M net catastrophe losses.
Economic and Social Inflation Operations remain susceptible to economic and social inflation impacting loss reserves and premium adequacy expectations.
Dynamic Cybersecurity Threats Dynamic cyber threats and reliance on third parties increase risk of material operational disruption or data loss.
Geopolitical Market Uncertainty Global trade tensions and geopolitical instability create uncertainty for investment performance and business demand.

Outlook

Advance Specialty Leadership Strategy focuses on advancing as a specialty underwriting leader delivering consistent, profitable growth across targeted markets.
Pricing Moderation Expected Overall pricing moderated across specialty sector; property rates deteriorating due to significant capital deployment observed.
Focused Underwriting Strategy Deploying capital within risk limits, focusing on attractive lines offering adequate profitability for profitable growth in 2026.
LPT Transaction Completed Completed $2.039 B loss portfolio transfer with Enstar in April 2025, providing prior year reserve protection.

Peer Comparison

Revenue (TTM)

ALL stock ticker logoALL
$66.46B
+4.6%
ACGL stock ticker logoACGL
$19.93B
+17.7%
LNC stock ticker logoLNC
$18.29B
+1.7%

Gross Margin (Latest Quarter)

ACT stock ticker logoACT
94.3%
-6.6pp
AGO stock ticker logoAGO
91.5%
-6.2pp
CBSH stock ticker logoCBSH
80.4%
+2.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ALL$55.90B5.439.5%6.3%
ACGL$36.44B8.419.0%4.1%
WRB$27.60B16.218.9%6.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.7%
Steady Growth
4Q Net Income CAGR
14.3%
Profitability Improving
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Apr 29, 2026
|
EPS:$3.16
|
Revenue:$1.81B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data