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
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
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)
$66.46B
$19.93B
$18.29B
Gross Margin (Latest Quarter)
94.3%
91.5%
80.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ALL | $55.90B | 5.4 | 39.5% | 6.3% |
| ACGL | $36.44B | 8.4 | 19.0% | 4.1% |
| WRB | $27.60B | 16.2 | 18.9% | 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