AXIS Capital Holdings Net Income
| AXS Stock | USD 101.85 0.74 0.73% |
As of the 16th of February 2026, AXIS Capital shows the Mean Deviation of 0.9394, semi deviation of 1.36, and Risk Adjusted Performance of 0.0334. AXIS Capital Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AXIS Capital Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if AXIS Capital Holdings is priced some-what accurately, providing market reflects its regular price of 101.85 per share. Given that AXIS Capital has jensen alpha of 0.0313, we suggest you to validate AXIS Capital Holdings's prevailing market performance to make sure the company can sustain itself at some point in the future.
AXIS Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4123 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 978.6 M | 1 B | |
| Net Income | 973.6 M | 1 B | |
| Net Income From Continuing Ops | 973.6 M | 1 B | |
| Net Income Per Share | 12.90 | 13.55 | |
| Net Income Per E B T | 0.82 | 0.84 |
AXIS | Net Income | Build AI portfolio with AXIS Stock |
The evolution of Net Income for AXIS Capital Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AXIS Capital compares to historical norms and industry peers.
Latest AXIS Capital's Net Income Growth Pattern
Below is the plot of the Net Income of AXIS Capital Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AXIS Capital Holdings financial statement analysis. It represents the amount of money remaining after all of AXIS Capital Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AXIS Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AXIS Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.08 B | 10 Years Trend |
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Net Income |
| Timeline |
AXIS Net Income Regression Statistics
| Arithmetic Mean | 458,646,229 | |
| Geometric Mean | 371,299,401 | |
| Coefficient Of Variation | 91.20 | |
| Mean Deviation | 338,972,922 | |
| Median | 513,368,000 | |
| Standard Deviation | 418,263,115 | |
| Sample Variance | 174944T | |
| Range | 1.5B | |
| R-Value | 0.34 | |
| Mean Square Error | 164814.9T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 28,305,125 | |
| Total Sum of Squares | 2799104.5T |
AXIS Net Income History
Other Fundumenentals of AXIS Capital Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AXIS Capital Net Income component correlations
AXIS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AXIS Capital is extremely important. It helps to project a fair market value of AXIS Stock properly, considering its historical fundamentals such as Net Income. Since AXIS Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AXIS Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AXIS Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Property & Casualty Insurance market expansion? Will AXIS introduce new products? Factors like these will boost the valuation of AXIS Capital. If investors know AXIS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AXIS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.085 | Dividend Share 1.76 | Earnings Share 12.35 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AXIS Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIS Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AXIS Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AXIS Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AXIS Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AXIS Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AXIS Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AXIS Capital Holdings or generate 0.0% return on investment in AXIS Capital over 90 days. AXIS Capital is related to or competes with Arch Capital, Hanover Insurance, Renaissancere Holdings, RLI Corp, Allstate, Lincoln National, and Prospect Capital. AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products w... More
AXIS Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AXIS Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AXIS Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.98 |
AXIS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXIS Capital's standard deviation. In reality, there are many statistical measures that can use AXIS Capital historical prices to predict the future AXIS Capital's volatility.| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4545 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXIS Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AXIS Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | 0.4645 | |||
| Mean Deviation | 0.9394 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 2693.33 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4545 | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5436 |
AXIS Capital Holdings Backtested Returns
Currently, AXIS Capital Holdings is very steady. AXIS Capital Holdings secures Sharpe Ratio (or Efficiency) of 0.0236, which signifies that the company had a 0.0236 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AXIS Capital Holdings, which you can use to evaluate the volatility of the firm. Please confirm AXIS Capital's Semi Deviation of 1.36, risk adjusted performance of 0.0334, and Mean Deviation of 0.9394 to double-check if the risk estimate we provide is consistent with the expected return of 0.0296%. AXIS Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0792, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXIS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXIS Capital is expected to be smaller as well. AXIS Capital Holdings currently shows a risk of 1.25%. Please confirm AXIS Capital Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if AXIS Capital Holdings will be following its price patterns.
Auto-correlation | 0.28 |
Poor predictability
AXIS Capital Holdings has poor predictability. Overlapping area represents the amount of predictability between AXIS Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AXIS Capital Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current AXIS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AXIS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AXIS Capital Holdings reported net income of 1.08 B. This is 15.32% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 89.46% lower than that of the firm.
AXIS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXIS Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXIS Capital could also be used in its relative valuation, which is a method of valuing AXIS Capital by comparing valuation metrics of similar companies.AXIS Capital is currently under evaluation in net income category among its peers.
AXIS Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AXIS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AXIS Capital's managers, analysts, and investors.Environmental | Governance | Social |
AXIS Capital Institutional Holders
Institutional Holdings refers to the ownership stake in AXIS Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AXIS Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AXIS Capital's value.| Shares | River Road Asset Management, Llc | 2025-06-30 | 1.6 M | Fmr Inc | 2025-06-30 | 1.6 M | Macquarie Group Ltd | 2025-06-30 | 1.5 M | Jennison Associates Llc | 2025-06-30 | 1.5 M | First Trust Advisors L.p. | 2025-06-30 | 1.4 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Fidelity International Ltd | 2025-06-30 | 1.2 M | Johnson Investment Counsel Inc | 2025-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 7.9 M | Blackrock Inc | 2025-06-30 | 3.8 M |
AXIS Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 9.07 B | ||||
| Shares Outstanding | 77.04 M | ||||
| Shares Owned By Insiders | 0.66 % | ||||
| Shares Owned By Institutions | 9.00 % | ||||
| Number Of Shares Shorted | 848.43 K | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 6.56 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 15.24 X | ||||
| Total Debt | 1.6 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 78.32 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | 12.35 X | ||||
| Price To Earnings To Growth | (10.28) X | ||||
| Target Price | 123.64 | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 7.96 B | ||||
| Total Asset | 32.32 B | ||||
| Retained Earnings | 8.18 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.11 % | ||||
| Net Asset | 32.32 B | ||||
| Last Dividend Paid | 1.76 |
About AXIS Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXIS Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIS Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.