AXIS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AXIS Capital Holdings
AXS Stock  USD 101.11  0.45  0.44%   
AXIS Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AXIS Capital's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.1537
Market Capitalization
7.9 B
Enterprise Value Revenue
1.4088
Revenue
6.6 B
There are over one hundred nineteen available fundamental signals for AXIS Capital Holdings, which can be analyzed over time and compared to other ratios. All traders should validate AXIS Capital's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.6 B in 2026. Enterprise Value is likely to drop to about 3.1 B in 2026

AXIS Capital Total Revenue

4.39 Billion

Check AXIS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.8 M, Interest Expense of 55 M or Selling General Administrative of 527.4 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0256 or PTB Ratio of 1.11. AXIS financial statements analysis is a perfect complement when working with AXIS Capital Valuation or Volatility modules.
  
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AXIS Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.6 B32.3 B23.1 B
Slightly volatile
Total Stockholder Equity5.5 B6.4 B5.4 B
Slightly volatile
Other Liabilities15.6 B14.8 B6 B
Slightly volatile
Retained Earnings5 B8.2 B5.6 B
Slightly volatile
Accounts Payable2.1 B2 B1 B
Slightly volatile
Cash1.3 B1.3 B1.2 B
Slightly volatile
Non Current Assets Total15.7 B14.9 B8.6 B
Slightly volatile
Other Assets10.8 B18 B14.1 B
Slightly volatile
Net Receivables12.9 B12.3 B6.8 B
Slightly volatile
Common Stock Total Equity2.3 M2.5 M2.2 M
Slightly volatile
Common Stock Shares Outstanding93.7 M79.3 M97.3 M
Slightly volatile
Short Term Investments5.8 B5.5 B7.5 B
Pretty Stable
Liabilities And Stockholders Equity21.6 B32.3 B23.1 B
Slightly volatile
Total Liabilities16.1 B26 B17.7 B
Slightly volatile
Total Current Assets16.4 B14.3 B16.1 B
Slightly volatile
Intangible Assets119.7 M166.1 M134.8 M
Slightly volatile
Common Stock2.3 M2.5 M2.2 M
Slightly volatile
Total Current Liabilities21 B20 B9.6 B
Very volatile
Cash And Short Term Investments7.3 B8 B8.7 B
Pretty Stable
Short and Long Term Debt Total1.2 B1.6 B1.3 B
Slightly volatile
Long Term Debt1.1 B1.3 B1.2 B
Slightly volatile
Good Will64.1 M76.5 M70.9 M
Slightly volatile
Non Current Liabilities Total29.8 B28.4 B8.5 B
Slightly volatile
Preferred Stock Total Equity610.7 M632.5 M607.7 M
Pretty Stable
Net Tangible Assets3.7 B3.4 B4.5 B
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.2 B
Slightly volatile
Capital Surpluse2.5 B2.4 B2.3 B
Slightly volatile
Long Term Investments15 B15.6 B13.8 B
Slightly volatile
Non Current Liabilities Other16.8 B23.7 B16.6 B
Slightly volatile
Short and Long Term Debt398.1 M449.7 M577.5 M
Slightly volatile
Short Term Debt15.2 M16 M536.1 M
Slightly volatile
Cash And Equivalents1.3 B1.3 B1.1 B
Slightly volatile
Net Invested Capital6.7 B8 B6.2 B
Slightly volatile
Capital Stock493.2 M497 M677.8 M
Slightly volatile
Property Plant And Equipment Net82.8 M93.9 M106.3 M
Slightly volatile
Capital Lease Obligations94.4 M96 M114 M
Slightly volatile
Property Plant And Equipment Gross129.1 M142.1 M117.6 M
Slightly volatile

AXIS Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.8 M63.6 M40.7 M
Slightly volatile
Selling General Administrative527.4 M703.9 M577.1 M
Slightly volatile
Total Revenue4.4 B6.6 B4.6 B
Slightly volatile
Gross Profit3.4 B3.3 B1.3 B
Slightly volatile
Other Operating Expenses3.8 B5.3 B4.1 B
Slightly volatile
Cost Of Revenue3.2 B3.3 B3.4 B
Slightly volatile
Total Operating Expenses2.2 B2 B840.5 M
Slightly volatile
Selling And Marketing Expenses33.5 M37.7 M41.2 M
Slightly volatile
Preferred Stock And Other Adjustments32.9 M27.2 M38.5 M
Slightly volatile
Non Recurring36.7 M41.3 M45.1 M
Slightly volatile
Interest Income108.5 M208.6 M85.3 M
Slightly volatile
Reconciled Depreciation38.9 M49.8 M61.7 M
Slightly volatile

AXIS Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.6 B1.2 B
Slightly volatile
Depreciation42.8 M63.6 M43.9 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.7 B897.2 M
Slightly volatile
End Period Cash Flow3.7 B3.5 B1.6 B
Slightly volatile
Stock Based Compensation43.4 M49.1 M42.1 M
Very volatile
Dividends Paid169.2 M209.3 M169.2 M
Slightly volatile
Cash Flows Other Operating773.7 M1.3 B821.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.27571.3626
Slightly volatile
Dividend Yield0.02560.01640.0331
Very volatile
PTB Ratio1.111.31730.9819
Very volatile
Days Sales Outstanding612583476
Slightly volatile
Book Value Per Share85.3681.292759.6975
Slightly volatile
Operating Cash Flow Per Share20.7119.739.5452
Slightly volatile
Stock Based Compensation To Revenue0.01060.00820.0093
Slightly volatile
Capex To Depreciation0.590.622.5463
Slightly volatile
PB Ratio1.111.31730.9819
Very volatile
EV To Sales1.541.31871.3758
Slightly volatile
Payables Turnover2.72.845.966
Slightly volatile
Sales General And Administrative To Revenue0.0960.09960.1224
Pretty Stable
Capex To Revenue0.00760.0080.0176
Slightly volatile
Cash Per Share16.0516.896785.2079
Pretty Stable
POCF Ratio3.463.6430.8619
Very volatile
Capex To Operating Cash Flow0.05810.06120.313
Pretty Stable
Days Payables Outstanding14013389.4999
Slightly volatile
EV To Operating Cash Flow3.153.3228.4975
Very volatile
Intangibles To Total Assets0.00560.00720.0082
Slightly volatile
Current Ratio1.530.821.0702
Slightly volatile
Tangible Book Value Per Share82.2378.318657.2843
Slightly volatile
Receivables Turnover0.620.650.8594
Slightly volatile
Graham Number16115483.1639
Slightly volatile
Shareholders Equity Per Share85.3681.292759.6384
Slightly volatile
Debt To Equity0.160.25220.2268
Slightly volatile
Capex Per Share0.470.50.8382
Slightly volatile
Revenue Per Share88.1483.943153.102
Slightly volatile
Interest Debt Per Share22.4221.356914.7988
Slightly volatile
Debt To Assets0.03990.04960.0527
Pretty Stable
Operating Cycle612583476
Slightly volatile
Price Book Value Ratio1.111.31730.9819
Very volatile
Days Of Payables Outstanding14013389.4999
Slightly volatile
Price To Operating Cash Flows Ratio3.463.6430.8619
Very volatile
Ebt Per Ebit1.121.171.0402
Slightly volatile
Company Equity Multiplier3.025.0854.1611
Slightly volatile
Long Term Debt To Capitalization0.130.19020.177
Slightly volatile
Total Debt To Capitalization0.130.20140.1824
Slightly volatile
Debt Equity Ratio0.160.25220.2268
Slightly volatile
Quick Ratio1.530.821.0702
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.0711.667.0389
Slightly volatile
Net Income Per E B T0.840.82321.0863
Very volatile
Cash Ratio0.130.07580.0913
Slightly volatile
Cash Conversion Cycle244449376
Slightly volatile
Operating Cash Flow Sales Ratio0.370.350.2438
Slightly volatile
Days Of Sales Outstanding612583476
Slightly volatile
Cash Flow Coverage Ratios1.471.430.9091
Pretty Stable
Price To Book Ratio1.111.31730.9819
Very volatile
Fixed Asset Turnover43.5469.900749.6801
Slightly volatile
Capital Expenditure Coverage Ratio15.0321.6112.933
Very volatile
Price Cash Flow Ratio3.463.6430.8619
Very volatile
Debt Ratio0.03990.04960.0527
Pretty Stable
Cash Flow To Debt Ratio1.471.430.9091
Pretty Stable
Price Sales Ratio1.621.27571.3626
Slightly volatile
Asset Turnover0.230.20310.2028
Slightly volatile
Gross Profit Margin0.320.4990.2695
Very volatile
Price Fair Value1.111.31730.9819
Very volatile

AXIS Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.8 B4.2 B
Slightly volatile
Enterprise Value3.1 B3.6 B3.9 B
Slightly volatile

AXIS Fundamental Market Drivers

AXIS Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AXIS Capital Financial Statements

AXIS Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AXIS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in AXIS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on AXIS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue6.6 B4.4 B
Cost Of Revenue3.3 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 83.94  88.14 
Ebit Per Revenue 0.19  0.17 

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Additional Tools for AXIS Stock Analysis

When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.
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