AXIS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AXIS Capital Holdings
AXS Stock  USD 92.78  2.78  3.09%   
AXIS Capital financial statements provide useful quarterly and yearly information to potential AXIS Capital Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AXIS Capital financial statements helps investors assess AXIS Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AXIS Capital's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1082
Market Capitalization
7.7 B
Enterprise Value Revenue
1.47
Revenue
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.6 B in 2025. Enterprise Value is likely to drop to about 3.1 B in 2025

AXIS Capital Total Revenue

4.13 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 91.2 M, Interest Expense of 53.2 M or Selling General Administrative of 826.5 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0265 or PTB Ratio of 1.09. AXIS financial statements analysis is a perfect complement when working with AXIS Capital Valuation or Volatility modules.
  
Check out the analysis of AXIS Capital Correlation against competitors.

AXIS Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.3 B34.8 B22.5 B
Slightly volatile
Total Stockholder Equity5.4 B6.1 B5.3 B
Pretty Stable
Other Liabilities15.6 B14.8 B5.5 B
Slightly volatile
Retained Earnings4.7 B7.4 B5.4 B
Slightly volatile
Accounts Payable2.2 B2.1 B982.8 M
Slightly volatile
Cash1.2 B1.1 B1.1 B
Very volatile
Non Current Assets Total35.4 B33.7 B11.8 B
Slightly volatile
Net Receivables12.2 B11.6 B6.2 B
Slightly volatile
Common Stock Total Equity2.3 M2.5 M2.2 M
Slightly volatile
Common Stock Shares Outstanding96.2 M77.4 M98.1 M
Slightly volatile
Short Term Investments7.3 B5 B9.6 B
Very volatile
Liabilities And Stockholders Equity20.3 B34.8 B22.5 B
Slightly volatile
Total Liabilities14.9 B28.7 B17.2 B
Slightly volatile
Total Current Assets16.1 B8.3 B15.4 B
Pretty Stable
Intangible Assets115.3 M214.9 M137.3 M
Slightly volatile
Common Stock2.3 M2.5 M2.2 M
Slightly volatile
Total Current Liabilities22.1 B21 B11.3 B
Pretty Stable
Cash And Short Term Investments8.8 B6.1 B10.7 B
Pretty Stable
Short and Long Term Debt Total1.2 B1.8 B1.3 B
Slightly volatile
Long Term Debt1.1 B1.6 B1.2 B
Slightly volatile
Good Will63.2 M115.9 M73.6 M
Slightly volatile
Non Current Liabilities Total30.2 B28.7 B6.2 B
Slightly volatile
Preferred Stock Total Equity610.7 M632.5 M611.3 M
Pretty Stable
Net Tangible Assets3.7 B3.4 B4.5 B
Slightly volatile
Long Term Debt Total1.3 B1.5 B1.2 B
Slightly volatile
Capital Surpluse2.5 B2.7 B2.3 B
Slightly volatile
Long Term Investments15 B15.8 B13.8 B
Slightly volatile
Non Current Liabilities Other16.8 B23.7 B16.3 B
Slightly volatile
Short and Long Term Debt398.1 M449.7 M582.3 M
Slightly volatile
Short Term Debt15 M15.8 M575.8 M
Slightly volatile
Cash And Equivalents843.9 M1.1 B1 B
Very volatile
Net Invested Capital4.8 B5.5 B5.9 B
Slightly volatile
Capital Stock501.8 M497 M686.2 M
Slightly volatile
Property Plant And Equipment Net86.1 M97.3 M107.6 M
Slightly volatile
Capital Lease Obligations96.2 M110.8 M115.5 M
Pretty Stable
Property Plant And Equipment Gross129.1 M142.1 M117.3 M
Slightly volatile

AXIS Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.2 M86.9 M39 M
Slightly volatile
Selling General Administrative826.5 M787.1 M386.6 M
Slightly volatile
Total Revenue4.1 B6.5 B4.4 B
Slightly volatile
Gross Profit4.1 B6.4 B4.4 B
Slightly volatile
Other Operating Expenses747.8 M787.1 M3.3 B
Pretty Stable
Cost Of Revenue11.9 M12.6 M1.9 B
Slightly volatile
Preferred Stock And Other Adjustments32.9 M27.2 M39 M
Slightly volatile
Non Recurring36.7 M41.3 M45 M
Slightly volatile
Interest Income100.8 M109 M80.9 M
Slightly volatile
Reconciled Depreciation38.2 M70.4 M63.3 M
Slightly volatile

AXIS Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.4 B1.2 B
Slightly volatile
Depreciation91.2 M86.9 M47.7 M
Slightly volatile
Total Cash From Operating Activities775.2 M1.1 B744.3 M
Very volatile
End Period Cash Flow1.3 B1.6 B1.2 B
Slightly volatile
Stock Based Compensation43.2 M62.2 M42.8 M
Pretty Stable
Dividends Paid167.7 M211.6 M168.5 M
Slightly volatile
Cash Flows Other Operating773.7 M1.3 B801.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.640.971.3634
Slightly volatile
Dividend Yield0.02650.03510.0349
Pretty Stable
PTB Ratio1.091.030.9475
Pretty Stable
Days Sales Outstanding468445407
Slightly volatile
Book Value Per Share37.2255.6454.2946
Slightly volatile
Operating Cash Flow Per Share8.9716.967.865
Slightly volatile
Stock Based Compensation To Revenue0.01090.01110.0097
Pretty Stable
Capex To Depreciation0.450.472.6456
Slightly volatile
PB Ratio1.091.030.9475
Pretty Stable
EV To Sales1.561.081.388
Slightly volatile
Payables Turnover0.00710.0070.0068
Very volatile
Sales General And Administrative To Revenue0.0650.110.0739
Slightly volatile
Capex To Revenue0.00610.00640.0184
Slightly volatile
Cash Per Share67.7456.08113
Pretty Stable
POCF Ratio3.213.3832.5062
Very volatile
Capex To Operating Cash Flow0.02710.02850.3235
Pretty Stable
Days Payables Outstanding45.5 K53.9 K53.7 K
Pretty Stable
EV To Operating Cash Flow3.63.7930.1056
Very volatile
Intangibles To Total Assets0.00560.00860.0083
Slightly volatile
Current Ratio13.2612.637.2822
Slightly volatile
Tangible Book Value Per Share35.9452.5952.0311
Slightly volatile
Receivables Turnover0.810.853.2203
Slightly volatile
Graham Number50.0570.5666.8366
Pretty Stable
Shareholders Equity Per Share37.1855.6454.2294
Slightly volatile
Debt To Equity0.160.260.2262
Slightly volatile
Capex Per Share0.40.420.8498
Slightly volatile
Revenue Per Share62.3559.3848.4697
Slightly volatile
Interest Debt Per Share17.6616.8213.9872
Slightly volatile
Debt To Assets0.04010.04530.0529
Pretty Stable
Enterprise Value Over EBITDA8.338.7733.7407
Pretty Stable
Price Book Value Ratio1.091.030.9475
Pretty Stable
Days Of Payables Outstanding45.5 K53.9 K53.7 K
Pretty Stable
Price To Operating Cash Flows Ratio3.213.3832.5062
Very volatile
Ebt Per Ebit0.0880.09260.7547
Slightly volatile
Company Equity Multiplier2.915.174.0846
Slightly volatile
Long Term Debt To Capitalization0.130.190.178
Slightly volatile
Total Debt To Capitalization0.130.20.1814
Slightly volatile
Debt Equity Ratio0.160.260.2262
Slightly volatile
Quick Ratio19.7518.8110.2723
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.886.716.4624
Slightly volatile
Net Income Per E B T0.850.94441.0774
Very volatile
Cash Ratio0.470.440.327
Slightly volatile
Operating Cash Flow Sales Ratio0.370.260.2356
Slightly volatile
Days Of Sales Outstanding468445407
Slightly volatile
Cash Flow Coverage Ratios1.470.950.8584
Slightly volatile
Price To Book Ratio1.091.030.9475
Pretty Stable
Fixed Asset Turnover39.1946.7746.8754
Very volatile
Capital Expenditure Coverage Ratio38.136.2816.2703
Slightly volatile
Price Cash Flow Ratio3.213.3832.5062
Very volatile
Enterprise Value Multiple8.338.7733.7407
Pretty Stable
Debt Ratio0.04010.04530.0529
Pretty Stable
Cash Flow To Debt Ratio1.470.950.8584
Slightly volatile
Price Sales Ratio1.640.971.3634
Slightly volatile
Asset Turnover0.230.210.2028
Pretty Stable
Gross Profit Margin0.80.90.9794
Slightly volatile
Price Fair Value1.091.030.9475
Pretty Stable

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

Forward Price Earnings7.6161
Cash And Short Term Investments5.3 B

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 Revenue6.5 B4.1 B
Cost Of Revenue12.6 M11.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 59.38  62.35 
Ebit Per Revenue 1.01  1.06 

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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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