← AXIS CAPITAL HOLDINGS LTD AXS
Market Price
$101.33
Market Cap
$7.37B
P/E Ratio
8.20
Revenue (FY 2025)
↑10.2% YoY
$6.56B
3-Yr CAGR: 8.5%
Net Income
↓-6.7% YoY
$1.01B
Net Margin: 15.4%
Free Cash Flow
↓-102.2% YoY
-$40.93M
FCF Yield: -0.56%
EPS (Diluted)
0.0% YoY
$12.35
Basic: $12.52
Return on Equity
Efficiency
15.9%
ROA: 607.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AXS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,005.7M | — | $1,750.1M | $513.4M | — | $5.08 | — | $406.7M | $406.7M | — |
| FY 2017 | $4,591.6M | +14.6% | $1,249.0M | $-369.0M | -171.9% | $-4.94 | -197.2% | $259.2M | $259.2M | -36.3% |
| FY 2018 | $5,090.4M | +10.9% | $1,832.7M | $43.0M | +111.7% | — | +100.0% | $10.8M | $10.8M | -95.8% |
| FY 2019 | $5,173.4M | +1.6% | $2,060.5M | $323.5M | +651.9% | $3.34 | — | $199.0M | $199.0M | +1,747.2% |
| FY 2020 | $4,842.0M | -6.4% | $1,485.7M | $-120.4M | -137.2% | $-1.79 | -153.6% | $343.5M | $343.5M | +72.6% |
| FY 2021 | $5,321.7M | +9.9% | $2,250.6M | $618.6M | +613.7% | $6.90 | +485.5% | $1,114.8M | $1,114.8M | +224.5% |
| FY 2022 | $5,135.4M | -3.5% | $1,829.9M | $223.1M | -63.9% | $2.25 | -67.4% | $692.2M | $692.2M | -37.9% |
| FY 2023 | $5,643.4M | +9.9% | $2,181.9M | $376.3M | +68.7% | $4.02 | +78.7% | $1,255.6M | $1,255.6M | +81.4% |
| FY 2024 | $5,957.7M | +5.6% | $2,731.4M | $1,081.8M | +187.5% | $12.35 | +207.2% | $1,844.8M | $1,844.8M | +46.9% |
| FY 2025 | $6,563.7M | +10.2% | $3,208.5M | $1,008.9M | -6.7% | $12.35 | 0.0% | $-40.9M | $-40.9M | -102.2% |
Valuation
Market Price
$101.33
Market Cap
$7.37B
Enterprise Value
N/A
P/E Ratio
8.20
P/B Ratio
1.18
FCF Yield
-0.56%
Dividend Yield
1.74%
Shares Outstanding
Profitability & Margins
Gross Margin
48.88%
Operating Margin
0.35%
Net Margin
15.37%
Return on Equity (ROE)
15.87%
Return on Assets (ROA)
607.59%
Asset Turnover
39.53x
Revenue 3-Yr CAGR
8.52%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$820.25M
Total Debt
N/A
Book Value / Share
$86.22
Cash Flow Efficiency
Operating Cash Flow
-$40.93M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$40.93M
OCF / Revenue
-0.62%
FCF / Revenue
-0.62%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$12.35
EPS (Basic)
$12.52
Dividends / Share
$1.76
Book Value / Share
$86.22
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$166.05M
Total Liabilities
$28.11B
Stockholders' Equity
$6.36B
Current Assets
N/A
Current Liabilities
N/A