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AXIS Capital (AXS) Financials

AXIS Capital logo
$99.84 +2.42 (+2.49%)
Closing price 05/2/2025 03:59 PM Eastern
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$99.84 0.00 (0.00%)
As of 05/2/2025 04:20 PM Eastern
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Annual Income Statements for AXIS Capital

Annual Income Statements for AXIS Capital

This table shows AXIS Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 602 465 -416 0.40 282 -151 588 193 346 1,052
Consolidated Net Income / (Loss)		 642 513 -369 43 323 -120 619 223 376 1,082
Net Income / (Loss) Continuing Operations		 642 513 -369 43 323 -120 619 223 376 1,082
Total Pre-Tax Income 		645 522 -368 13 337 -129 649 243 398 1,008
Total Revenue		 4,182 4,076 4,402 5,052 5,117 4,686 5,259 5,254 5,535 5,951
Net Interest Income / (Expense)		 -51 -51 -55 -67 -68 -75 -62 -63 -68 -68
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 51 51 55 67 68 75 62 63 68 68
Long-Term Debt Interest Expense		 51 51 55 67 68 75 62 63 68 68
Total Non-Interest Income		 4,233 4,127 4,457 5,120 5,185 4,761 5,321 5,317 5,603 6,019
Other Service Charges		 -2.95 7.22 -1.24 11 16 -8.09 23 13 22 31
Net Realized & Unrealized Capital Gains on Investments		 269 414 309 317 582 398 588 144 497 682
Premiums Earned		 3,686 3,706 4,149 4,791 4,587 4,371 4,710 5,160 5,084 5,306
Provision for Credit Losses		 - - - - - - -0.01 11 5.25 10
Total Non-Interest Expense		 3,537 3,554 4,770 5,040 4,780 4,815 4,610 5,000 5,131 4,933
Property & Liability Insurance Claims		 2,176 2,204 3,288 3,190 3,045 3,281 3,009 3,242 3,393 3,158
Other Operating Expenses		 597 603 579 627 635 580 663 680 684 666
Amortization Expense		 718 747 826 983 1,036 941 934 1,033 1,012 1,081
Impairment Charge		 46 0.00 27 67 37 7.88 0.02 44 42 27
Income Tax Expense		 3.03 6.34 -7.54 -29 24 -12 62 22 26 -56
Other Gains / (Losses), net		 0.00 -2.09 -8.40 0.99 9.72 -3.61 32 2.00 4.16 18
Preferred Stock Dividends Declared		 40 48 47 43 41 30 30 30 30 30
Basic Earnings per Share		 $6.10 $5.13 ($4.94) $0.00 $3.37 ($1.79) $6.95 $2.27 $4.06 $12.49
Weighted Average Basic Shares Outstanding		 98.61M 90.77M 84.11M 83.50M 83.89M 84.26M 84.71M 84.86M 85.14M 84.17M
Diluted Earnings per Share		 $6.04 $5.08 ($4.94) $0.00 $3.34 ($1.79) $6.90 $2.25 $4.02 $12.35
Weighted Average Diluted Shares Outstanding		 99.63M 91.55M 84.11M 84.01M 84.47M 84.26M 85.29M 85.67M 86.01M 85.18M
Weighted Average Basic & Diluted Shares Outstanding		 98.60M 90.70M 84.20M 83.63M 83.80M 84.41M 84.80M 84.71M 84.45M 80.79M
Cash Dividends to Common per Share		 $1.22 $1.43 $1.53 $1.57 $1.20 $1.23 $1.26 $1.29 $1.32 $1.32

Quarterly Income Statements for AXIS Capital

This table shows AXIS Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -17 41 173 143 181 -150 388 204 173 286 187
Consolidated Net Income / (Loss)		 -9.38 48 180 151 188 -143 395 212 181 294 194
Net Income / (Loss) Continuing Operations		 -9.38 48 180 151 188 -143 395 212 181 294 194
Total Pre-Tax Income 		-2.19 79 198 176 210 -186 270 245 227 267 236
Total Revenue		 1,357 1,359 1,322 1,346 1,467 1,401 1,426 1,454 1,503 1,568 1,453
Net Interest Income / (Expense)		 -16 -16 -17 -17 -16 -18 -17 -17 -17 -17 -17
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 16 16 17 17 16 18 17 17 17 17 17
Long-Term Debt Interest Expense		 16 16 17 17 16 18 17 17 17 17 17
Total Non-Interest Income		 1,373 1,376 1,338 1,362 1,484 1,419 1,443 1,471 1,520 1,585 1,470
Other Service Charges		 1.09 3.08 0.58 5.52 10 6.05 8.34 8.53 6.84 7.02 3.58
Net Realized & Unrealized Capital Gains on Investments		 87 32 108 91 151 148 177 158 146 201 125
Premiums Earned		 1,285 1,340 1,230 1,266 1,323 1,265 1,258 1,304 1,367 1,377 1,341
Provision for Credit Losses		 3.21 - 2.81 -0.35 -1.08 3.87 -4.66 13 1.13 0.91 2.73
Total Non-Interest Expense		 1,356 1,279 1,121 1,170 1,258 1,582 1,161 1,196 1,275 1,300 1,214
Property & Liability Insurance Claims		 942 798 721 736 784 1,152 729 766 832 832 786
Other Operating Expenses		 158 187 167 169 179 170 163 148 165 189 159
Amortization Expense		 243 278 233 256 266 257 257 268 278 279 267
Impairment Charge		 13 - 0.00 9.08 29 3.63 12 14 0.01 0.23 1.93
Income Tax Expense		 -0.36 27 16 28 25 -42 -125 41 48 -19 44
Other Gains / (Losses), net		 -7.56 -3.05 -2.21 2.10 2.94 1.33 1.17 7.90 1.62 7.26 2.29
Preferred Stock Dividends Declared		 7.56 7.56 7.56 7.56 7.56 7.56 7.56 7.56 7.56 7.56 7.56
Basic Earnings per Share		 ($0.20) $0.48 $2.03 $1.68 $2.12 ($1.77) $4.57 $2.42 $2.06 $3.44 $2.30
Weighted Average Basic Shares Outstanding		 84.66M 84.86M 84.86M 85.21M 85.22M 85.14M 84.88M 84.48M 83.94M 84.17M 81.15M
Diluted Earnings per Share		 ($0.20) $0.48 $2.01 $1.67 $2.10 ($1.76) $4.53 $2.40 $2.04 $3.38 $2.26
Weighted Average Diluted Shares Outstanding		 84.66M 85.67M 85.85M 85.81M 86.11M 86.01M 85.69M 85.33M 85M 85.18M 82.38M
Weighted Average Basic & Diluted Shares Outstanding		 84.67M 84.71M 85.20M - - 84.45M 84.66M 84.18M 83.66M 80.79M 78.65M
Cash Dividends to Common per Share		 - - - - $0.00 - - - $0.00 - $0.00

Annual Cash Flow Statements for AXIS Capital

This table details how cash moves in and out of AXIS Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 66 67 122 466 -254 -73 -186 -143 209 1,680
Net Cash From Operating Activities		 791 407 259 11 199 344 1,198 798 1,256 1,845
Net Cash From Continuing Operating Activities		 791 407 259 11 199 344 1,198 798 1,256 1,845
Net Income / (Loss) Continuing Operations		 642 513 -369 43 323 -120 619 223 376 1,082
Consolidated Net Income / (Loss)		 642 513 -369 43 323 -120 619 223 376 1,082
Depreciation Expense		 26 25 31 9.80 75 66 67 68 76 55
Amortization Expense		 97 66 93 197 45 38 40 26 -20 -38
Non-Cash Adjustments to Reconcile Net Income		 161 76 -71 -49 -135 -113 -309 448 105 122
Changes in Operating Assets and Liabilities, net		 -135 -273 574 -190 -110 473 781 33 719 624
Net Cash From Investing Activities		 -226 -129 392 639 -774 490 -1,197 -762 -856 280
Net Cash From Continuing Investing Activities		 -226 -129 392 639 -774 490 -1,197 -762 -856 280
Purchase of Investment Securities		 -11,772 -10,144 -9,558 -9,048 -10,707 -11,388 -13,158 -8,411 -7,242 -11,400
Sale and/or Maturity of Investments		 11,517 10,015 9,949 9,793 9,932 11,878 11,961 7,649 6,387 11,433
Other Investing Activities, net		 30 - - -106 - - - 0.00 0.00 247
Net Cash From Financing Activities		 -487 -202 -546 -186 278 -909 -186 -150 -202 -417
Net Cash From Continuing Financing Activities		 -487 -202 -546 -186 278 -909 -186 -150 -202 -417
Repayment of Debt		 0.00 0.00 -67 0.00 -250 -500 - 79 5.25 -19
Repurchase of Common Equity		 -314 -495 -261 - - 0.00 0.00 -35 0.00 -200
Payment of Dividends		 -159 -172 -188 -176 -180 -173 -176 -180 -184 -182
Other Financing Activities, Net		 -18 -14 -25 -10 -10 -10 -10 -14 -24 -16
Effect of Exchange Rate Changes		 -12 -9.35 17 3.11 44 2.15 -0.07 -30 12 -28
Cash Interest Paid		 49 49 50 65 60 54 59 60 64 64
Cash Income Taxes Paid		 13 12 0.00 16 40 4.41 45 33 77 81

Quarterly Cash Flow Statements for AXIS Capital

This table details how cash moves in and out of AXIS Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 - -661 4.64 339 117 458 -187 1,592 269
Net Cash From Operating Activities		 - -119 241 397 249 384 518 356 309
Net Cash From Continuing Operating Activities		 - -119 241 397 249 384 518 356 309
Net Income / (Loss) Continuing Operations		 - 48 180 151 -143 395 212 294 194
Consolidated Net Income / (Loss)		 - 48 180 151 -143 395 212 294 194
Depreciation Expense		 - 16 15 16 13 14 14 13 14
Amortization Expense		 - 1.22 -2.43 -3.49 -8.51 -8.63 -9.76 -12 -11
Non-Cash Adjustments to Reconcile Net Income		 - 34 31 44 -35 17 41 107 17
Changes in Operating Assets and Liabilities, net		 - -219 17 190 422 -34 261 -47 95
Net Cash From Investing Activities		 - -528 -178 -4.58 -109 211 -621 1,391 462
Net Cash From Continuing Investing Activities		 - -528 -178 -4.58 -109 211 -621 1,391 462
Purchase of Investment Securities		 - -2,311 -1,806 -1,723 -1,434 -2,792 -2,201 -3,622 -3,245
Sale and/or Maturity of Investments		 - 1,783 1,629 1,719 1,325 3,003 1,579 4,766 3,707
Net Cash From Financing Activities		 - -44 -59 -46 -52 -123 -84 -115 -512
Net Cash From Continuing Financing Activities		 - -44 -59 -46 -52 -123 -84 -115 -512
Repurchase of Common Equity		 - - 0.00 - - -62 -38 -60 -440
Payment of Dividends		 - -44 -48 -45 -46 -48 -45 -45 -47
Other Financing Activities, Net		 - -0.31 -16 -1.11 -6.17 -14 -0.44 -0.98 -25
Effect of Exchange Rate Changes		 - 31 0.19 -6.83 28 -14 0.28 -39 9.44
Cash Interest Paid		 - 14 17 14 14 18 15 14 17
Cash Income Taxes Paid		 - -3.01 -2.40 34 23 6.80 18 33 13

Annual Balance Sheets for AXIS Capital

This table presents AXIS Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 19,982 20,814 24,760 24,133 25,604 25,878 27,369 27,683 30,251 32,520
Cash and Due from Banks		 988 1,039 949 1,233 1,241 903 845 751 953 2,143
Restricted Cash		 187 202 415 597 335 600 473 423 431 920
Trading Account Securities		 12,329 12,152 13,366 11,925 13,060 12,674 13,561 12,659 13,684 13,382
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mortgage Servicing Rights		 206 350 325 299 433 593 594 627 610 506
Unearned Premiums Asset		 4,460 5,205 3,822 4,021 4,173 3,933 4,000 4,284 4,984 5,106
Deferred Acquisition Cost		 472 439 474 567 492 431 466 474 451 525
Goodwill		 - 47 102 102 102 101 101 101 101 66
Intangible Assets		 87 38 258 242 231 220 209 198 187 176
Other Assets		 1,180 1,267 4,968 5,067 5,459 6,357 7,121 8,166 8,850 9,695
Total Liabilities & Shareholders' Equity		 19,982 20,814 24,760 24,133 25,604 25,878 27,369 27,683 30,251 32,520
Total Liabilities		 14,115 14,541 19,419 19,102 20,060 20,582 21,958 23,043 24,987 26,431
Short-Term Debt		 9.36 63 101 112 33 105 32 20 26 270
Long-Term Debt		 992 993 1,377 1,342 1,808 1,310 1,311 1,394 1,400 1,382
Claims and Claim Expense		 9,646 9,698 12,998 12,281 12,752 13,927 14,653 15,169 16,434 17,219
Unearned Premiums Liability		 2,761 2,969 3,641 3,636 3,626 3,686 4,091 4,361 4,748 5,212
Other Long-Term Liabilities		 707 818 1,303 1,732 1,841 1,555 1,872 2,099 2,380 2,349
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,867 6,272 5,341 5,030 5,544 5,296 5,411 4,640 5,263 6,089
Total Preferred & Common Equity		 5,867 6,272 5,341 5,030 5,544 5,296 5,411 4,640 5,263 6,089
Preferred Stock		 - - - - - - 550 550 550 550
Total Common Equity		 5,867 6,272 5,341 5,030 5,544 5,296 4,861 4,090 4,713 5,539
Common Stock		 2,244 2,302 2,301 2,311 2,319 2,332 2,348 2,368 2,385 2,396
Retained Earnings		 6,194 6,528 5,980 5,913 6,057 5,764 6,205 6,247 6,441 7,342
Treasury Stock		 -3,010 -3,562 -3,807 -3,791 -3,779 -3,765 -3,749 -3,765 -3,747 -3,931
Accumulated Other Comprehensive Income / (Loss)		 -188 -122 92 -177 172 414 57 -760 -366 -268

Quarterly Balance Sheets for AXIS Capital

This table presents AXIS Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 27,120 28,565 29,316 29,473 31,759 32,079 32,723 33,249
Cash and Due from Banks		 1,210 817 1,174 890 1,144 1,093 981 2,757
Restricted Cash		 625 362 344 378 698 562 490 576
Trading Account Securities		 12,096 13,064 13,027 13,155 13,727 14,007 15,075 13,044
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mortgage Servicing Rights		 654 634 609 610 610 545 525 458
Unearned Premiums Asset		 4,386 4,752 5,139 5,181 5,578 5,800 5,429 5,901
Deferred Acquisition Cost		 542 560 586 504 543 592 574 626
Goodwill		 101 101 101 101 101 101 101 66
Intangible Assets		 201 195 192 190 184 181 179 173
Other Assets		 7,228 8,079 8,143 8,465 9,174 9,198 9,086 9,648
Total Liabilities & Shareholders' Equity		 27,120 28,565 29,316 29,473 31,759 32,079 32,723 33,249
Total Liabilities		 22,776 23,605 24,295 24,439 26,254 26,419 26,639 27,346
Short-Term Debt		 79 79 82 88 494 119 128 194
Long-Term Debt		 1,393 1,398 1,399 1,399 1,400 1,400 1,390 1,382
Claims and Claim Expense		 14,652 15,315 15,419 15,555 16,631 16,739 17,295 17,489
Unearned Premiums Liability		 4,651 4,822 5,139 4,996 5,354 5,675 5,453 5,860
Other Long-Term Liabilities		 2,001 1,991 2,255 2,401 2,375 2,487 2,373 2,422
Total Equity & Noncontrolling Interests		 4,343 4,960 5,021 5,033 5,505 5,659 6,083 5,903
Total Preferred & Common Equity		 4,343 4,960 5,021 5,033 5,505 5,659 6,083 5,903
Preferred Stock		 - 550 550 550 550 550 550 550
Total Common Equity		 4,343 4,410 4,471 4,483 4,955 5,109 5,533 5,353
Common Stock		 2,357 2,350 2,363 2,378 2,370 2,378 2,388 2,377
Retained Earnings		 6,244 6,381 6,486 6,628 6,791 6,957 7,093 7,492
Treasury Stock		 -3,765 -3,749 -3,748 -3,747 -3,794 -3,831 -3,871 -4,364
Accumulated Other Comprehensive Income / (Loss)		 -1,043 -572 -631 -775 -412 -395 -77 -152

Annual Metrics and Ratios for AXIS Capital

This table displays calculated financial ratios and metrics derived from AXIS Capital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -4.45% -2.54% 8.01% 14.77% 1.29% -8.43% 12.23% -0.09% 5.34% 7.53%
EBITDA Growth		 -20.75% -20.30% -139.74% 190.13% 108.77% -105.53% 3,086.01% -55.33% 34.45% 125.88%
EBIT Growth		 -22.37% -19.06% -170.55% 103.41% 2,590.54% -138.27% 602.51% -62.53% 63.88% 153.04%
NOPAT Growth		 -20.25% -19.66% -149.99% 116.31% 646.54% -128.81% 748.86% -62.31% 68.32% 185.88%
Net Income Growth		 -20.25% -19.99% -171.87% 111.66% 651.90% -137.23% 613.69% -63.94% 68.68% 187.49%
EPS Growth		 -17.15% -15.89% -197.24% 100.00% 0.00% -153.59% 485.47% -67.39% 78.67% 207.21%
Operating Cash Flow Growth		 -8.23% -48.59% -36.26% -95.84% 1,747.25% 72.61% 248.67% -33.37% 57.33% 46.93%
Free Cash Flow Firm Growth		 31.86% -93.29% 351.03% 49.53% -256.03% 199.50% -7.03% 69.44% -128.60% 104.54%
Invested Capital Growth		 -2.70% 6.69% -6.95% -4.91% 13.90% -9.14% 0.64% -10.36% 10.50% 15.73%
Revenue Q/Q Growth		 -1.73% 1.18% 6.26% -0.71% 0.09% -1.65% 3.67% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -6.75% 0.05% -60.92% -56.27% 97.35% -43.32% 44.22% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -5.92% 0.10% -63.97% -94.44% 153.72% -9.34% 55.74% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -3.91% 0.74% -63.97% -78.81% 132.69% -7.07% 56.15% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -3.91% 0.81% -91.54% -78.85% 137.09% 2.82% 48.54% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -3.36% 0.99% -58.33% -100.00% 209.26% 3.76% 51.98% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -4.60% 15.03% -42.84% -86.24% 64.30% 12.16% 19.19% 0.00% 60.70% 0.00%
Free Cash Flow Firm Q/Q Growth		 -24.76% -88.22% -41.69% 472.31% -896.95% 1,182.55% 3.68% -13.87% 0.00% 0.00%
Invested Capital Q/Q Growth		 -3.56% 2.35% 3.77% -5.62% 4.55% -4.60% -1.91% 4.09% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 18.37% 15.02% -5.53% 4.34% 8.95% -0.54% 14.37% 6.42% 8.20% 17.22%
EBIT Margin		 15.42% 12.80% -8.36% 0.25% 6.59% -2.76% 12.34% 4.63% 7.20% 16.94%
Profit (Net Income) Margin		 15.34% 12.60% -8.38% 0.85% 6.32% -2.57% 11.76% 4.25% 6.80% 18.18%
Tax Burden Percent		 99.53% 98.38% 100.23% 343.02% 95.86% 93.26% 95.33% 91.76% 94.44% 107.29%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.47% 1.22% 0.00% -235.10% 7.02% 0.00% 9.61% 9.06% 6.60% -5.51%
Return on Invested Capital (ROIC)		 9.21% 7.26% -3.64% 0.63% 4.52% -1.28% 8.71% 3.45% 5.84% 14.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.21% 7.06% -12.43% 0.70% 5.11% -3.13% 11.04% 3.60% 6.13% 15.91%
Return on Net Nonoperating Assets (RNNOA)		 1.71% 1.20% -2.71% 0.20% 1.59% -0.94% 2.84% 0.99% 1.76% 4.31%
Return on Equity (ROE)		 10.92% 8.46% -6.35% 0.83% 6.12% -2.22% 11.56% 4.44% 7.60% 19.06%
Cash Return on Invested Capital (CROIC)		 11.95% 0.79% 3.56% 5.66% -8.47% 8.29% 8.07% 14.38% -4.13% 0.17%
Operating Return on Assets (OROA)		 3.23% 2.56% -1.62% 0.05% 1.36% -0.50% 2.44% 0.88% 1.38% 3.21%
Return on Assets (ROA)		 3.21% 2.52% -1.62% 0.18% 1.30% -0.47% 2.32% 0.81% 1.30% 3.45%
Return on Common Equity (ROCE)		 10.87% 8.46% -6.35% 0.83% 6.12% -2.22% 10.96% 3.95% 6.76% 17.21%
Return on Equity Simple (ROE_SIMPLE)		 10.94% 8.18% -6.91% 0.86% 5.83% -2.27% 11.43% 4.81% 7.15% 17.77%
Net Operating Profit after Tax (NOPAT)		 642 515 -258 42 314 -90 587 221 372 1,064
NOPAT Margin		 15.34% 12.65% -5.85% 0.83% 6.13% -1.93% 11.15% 4.21% 6.72% 17.88%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.20% 8.79% -0.07% -0.59% 1.84% -2.33% -0.14% -0.29% -1.17%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.58% 87.20% 108.36% 99.75% 93.41% 102.76% 87.66% 95.16% 92.71% 82.89%
Earnings before Interest and Taxes (EBIT)		 645 522 -368 13 337 -129 649 243 398 1,008
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 768 612 -243 219 458 -25 756 338 454 1,025
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 0.77 0.65 0.73 0.79 0.73 0.88 1.07 0.99 1.36
Price to Tangible Book Value (P/TBV)		 0.76 0.78 0.70 0.79 0.84 0.77 0.94 1.16 1.05 1.43
Price to Revenue (P/Rev)		 1.05 1.18 0.79 0.73 0.86 0.82 0.81 0.84 0.84 1.27
Price to Earnings (P/E)		 7.30 10.32 0.00 9,308.33 15.52 0.00 7.27 22.75 13.44 7.18
Dividend Yield		 2.77% 2.72% 3.69% 3.58% 3.10% 3.61% 3.37% 3.38% 3.26% 1.99%
Earnings Yield		 13.70% 9.69% 0.00% 0.01% 6.44% 0.00% 13.76% 4.40% 7.44% 13.93%
Enterprise Value to Invested Capital (EV/IC)		 0.61 0.63 0.53 0.51 0.63 0.56 0.72 0.86 0.78 0.86
Enterprise Value to Revenue (EV/Rev)		 1.01 1.13 0.82 0.66 0.91 0.80 0.92 0.99 0.95 1.12
Enterprise Value to EBITDA (EV/EBITDA)		 5.49 7.54 0.00 15.09 10.15 0.00 6.42 15.33 11.55 6.52
Enterprise Value to EBIT (EV/EBIT)		 6.54 8.85 0.00 263.90 13.77 0.00 7.48 21.29 13.16 6.63
Enterprise Value to NOPAT (EV/NOPAT)		 6.57 8.96 0.00 78.75 14.81 0.00 8.27 23.41 14.09 6.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.33 11.36 13.90 307.24 23.36 10.95 4.05 6.49 4.18 3.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.07 82.74 14.31 8.79 0.00 6.44 8.93 5.62 0.00 559.03
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.17 0.17 0.28 0.29 0.33 0.27 0.25 0.30 0.27 0.27
Long-Term Debt to Equity		 0.17 0.16 0.26 0.27 0.33 0.25 0.24 0.30 0.27 0.23
Financial Leverage		 0.19 0.17 0.22 0.28 0.31 0.30 0.26 0.27 0.29 0.27
Leverage Ratio		 3.40 3.36 3.92 4.71 4.70 4.75 4.97 5.48 5.85 5.53
Compound Leverage Factor		 3.40 3.36 3.92 4.71 4.70 4.75 4.97 5.48 5.85 5.53
Debt to Total Capital		 14.58% 14.40% 21.66% 22.42% 24.93% 21.08% 19.88% 23.35% 21.31% 21.33%
Short-Term Debt to Total Capital		 0.14% 0.85% 1.48% 1.72% 0.45% 1.56% 0.47% 0.33% 0.39% 3.48%
Long-Term Debt to Total Capital		 14.44% 13.55% 20.19% 20.70% 24.48% 19.52% 19.41% 23.02% 20.92% 17.85%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.14% 9.09% 8.22% 7.11%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.42% 85.60% 78.34% 77.58% 75.07% 78.92% 71.98% 67.56% 70.46% 71.56%
Debt to EBITDA		 1.30 1.72 -6.07 6.63 4.02 -55.90 1.78 4.19 3.14 1.61
Net Debt to EBITDA		 -0.23 -0.30 -0.47 -1.72 0.58 3.51 0.03 0.71 0.09 -1.38
Long-Term Debt to EBITDA		 1.29 1.62 -5.66 6.12 3.95 -51.76 1.74 4.13 3.08 1.35
Debt to NOPAT		 1.56 2.05 -5.73 34.59 5.87 -15.65 2.29 6.39 3.83 1.55
Net Debt to NOPAT		 -0.27 -0.36 -0.44 -8.95 0.84 0.98 0.04 1.08 0.11 -1.33
Long-Term Debt to NOPAT		 1.55 1.93 -5.34 31.93 5.76 -14.49 2.24 6.30 3.76 1.30
Noncontrolling Interest Sharing Ratio		 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 5.14% 10.94% 11.11% 9.69%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 832 56 252 377 -588 585 544 921 -263 12
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 16.33 1.09 4.59 5.58 -8.63 7.79 8.72 14.58 -3.85 0.18
Operating Cash Flow to Interest Expense		 15.53 7.92 4.73 0.16 2.92 4.58 19.22 12.64 18.35 27.22
Operating Cash Flow Less CapEx to Interest Expense		 15.53 7.92 4.73 0.16 2.92 4.58 19.22 12.64 18.35 27.22
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.21 0.20 0.19 0.21 0.21 0.18 0.20 0.19 0.19 0.19
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,868 7,328 6,818 6,484 7,385 6,710 6,753 6,053 6,689 7,741
Invested Capital Turnover		 0.60 0.57 0.62 0.76 0.74 0.66 0.78 0.82 0.87 0.82
Increase / (Decrease) in Invested Capital		 -191 460 -509 -335 901 -675 43 -700 635 1,052
Enterprise Value (EV)		 4,219 4,620 3,603 3,310 4,648 3,762 4,852 5,176 5,242 6,686
Market Capitalization		 4,392 4,806 3,490 3,686 4,383 3,851 4,277 4,388 4,651 7,548
Book Value per Share		 $60.86 $70.92 $64.23 $60.18 $66.03 $62.80 $57.34 $48.31 $55.29 $66.22
Tangible Book Value per Share		 $59.96 $69.96 $59.90 $56.07 $62.07 $59.00 $53.69 $44.78 $51.92 $63.32
Total Capital		 6,868 7,328 6,818 6,484 7,385 6,710 6,753 6,053 6,689 7,741
Total Debt		 1,001 1,056 1,477 1,454 1,841 1,414 1,343 1,413 1,426 1,651
Total Long-Term Debt		 992 993 1,377 1,342 1,808 1,310 1,311 1,394 1,400 1,382
Net Debt		 -173 -186 113 -376 265 -89 25 239 42 -1,412
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 2.09 111 -0.99 -9.72 30 -32 -2.00 -4.16 -18
Net Nonoperating Obligations (NNO)		 1,001 1,056 1,477 1,454 1,841 1,414 1,343 1,413 1,426 1,651
Total Depreciation and Amortization (D&A)		 124 90 125 207 120 104 107 94 55 17
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.10 $5.13 ($4.94) $0.00 $3.37 ($1.79) $6.95 $2.27 $4.06 $12.49
Adjusted Weighted Average Basic Shares Outstanding		 98.61M 90.77M 84.11M 83.50M 83.89M 84.26M 84.71M 84.86M 85.14M 84.17M
Adjusted Diluted Earnings per Share		 $6.04 $5.08 ($4.94) $0.00 $3.34 ($1.79) $6.90 $2.25 $4.02 $12.35
Adjusted Weighted Average Diluted Shares Outstanding		 99.63M 91.55M 84.11M 84.01M 84.47M 84.26M 85.29M 85.67M 86.01M 85.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.37 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 94.91M 86.12M 83.23M 83.63M 84.00M 84.41M 84.80M 84.71M 84.45M 80.79M
Normalized Net Operating Profit after Tax (NOPAT)		 687 515 -239 56 349 -85 587 261 411 724
Normalized NOPAT Margin		 16.44% 12.65% -5.43% 1.10% 6.81% -1.81% 11.15% 4.97% 7.43% 12.17%
Pre Tax Income Margin		 15.42% 12.80% -8.36% 0.25% 6.59% -2.76% 12.34% 4.63% 7.20% 16.94%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 12.65 10.16 -6.72 0.19 4.95 -1.72 10.42 3.85 5.82 14.88
NOPAT to Interest Expense		 12.59 10.04 -4.70 0.62 4.61 -1.20 9.41 3.50 5.44 15.70
EBIT Less CapEx to Interest Expense		 12.65 10.16 -6.72 0.19 4.95 -1.72 10.42 3.85 5.82 14.88
NOPAT Less CapEx to Interest Expense		 12.59 10.04 -4.70 0.62 4.61 -1.20 9.41 3.50 5.44 15.70
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 24.74% 33.55% -50.92% 409.40% 55.59% -144.01% 28.43% 80.50% 48.90% 16.83%
Augmented Payout Ratio		 73.71% 130.05% -121.71% 409.40% 55.59% -144.01% 28.43% 96.19% 48.90% 35.31%

Quarterly Metrics and Ratios for AXIS Capital

This table displays calculated financial ratios and metrics derived from AXIS Capital's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.57% -1.01% 2.41% 7.88% 8.88% 3.04% 7.93% 8.05% 2.44% 11.97% 1.88%
EBITDA Growth		 242.32% -60.20% 28.28% 255.70% 1,861.67% -286.19% 30.61% 31.58% 6.05% 248.37% -13.07%
EBIT Growth		 -104.95% -62.92% 43.96% 512.36% 9,692.23% -331.58% 36.04% 38.88% 8.22% 243.79% -12.44%
NOPAT Growth		 -103.56% -74.70% 32.44% 340.51% 12,194.72% -352.20% 116.28% 37.35% -3.27% 320.34% -51.36%
Net Income Growth		 -117.08% -76.33% 20.71% 333.25% 2,104.45% -394.04% 119.58% 40.68% -3.92% 305.95% -50.93%
EPS Growth		 -135.71% -79.22% 21.82% 421.88% 1,150.00% -466.67% 125.37% 43.71% -2.86% 292.05% -50.11%
Operating Cash Flow Growth		 0.00% -163.44% 80.45% 4.28% 0.00% 309.67% 59.68% 30.59% 0.00% 42.53% -19.54%
Free Cash Flow Firm Growth		 457.11% 367.67% -33.16% -120.56% 462.02% -201.87% -286.46% -211.37% -223.69% -0.01% 119.74%
Invested Capital Growth		 -15.53% -10.36% -1.86% 4.84% 0.00% 10.50% 14.93% 10.41% 0.00% 15.73% 1.08%
Revenue Q/Q Growth		 8.80% 0.16% -2.28% 1.82% 0.00% -4.53% 1.84% 1.94% 0.00% 4.35% -7.34%
EBITDA Q/Q Growth		 354.02% -59.67% 119.72% -10.39% 0.00% -138.03% 252.07% -9.73% 0.00% -46.79% -10.90%
EBIT Q/Q Growth		 -107.60% 3,765.98% 151.28% -11.13% 0.00% -188.50% 245.23% -9.28% 0.00% 17.59% -11.56%
NOPAT Q/Q Growth		 -104.54% 3,466.26% 253.75% -18.50% 0.00% -170.19% 403.38% -48.25% 0.00% 59.89% -33.03%
Net Income Q/Q Growth		 -126.98% 616.72% 271.42% -16.34% 0.00% -175.80% 377.37% -46.40% 0.00% 62.47% -33.91%
EPS Q/Q Growth		 -162.50% 340.00% 318.75% -16.92% 0.00% -183.81% 357.39% -47.02% 0.00% 65.69% -33.14%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 302.20% 64.92% 0.00% 0.00% 54.00% 34.87% 0.00% 0.00% -13.07%
Free Cash Flow Firm Q/Q Growth		 44.57% -29.62% -59.54% -149.94% 0.00% -112.76% 25.94% 16.61% 0.00% 89.69% 114.62%
Invested Capital Q/Q Growth		 -6.22% 4.09% 6.35% 1.00% 0.00% 0.00% 10.61% -2.98% 0.00% 1.83% -3.39%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 17.76% 7.15% 15.95% 14.03% 32.44% -12.92% 19.30% 17.09% 33.58% 17.12% 16.47%
EBIT Margin		 -0.16% 5.90% 15.00% 13.09% 14.30% -13.26% 18.90% 16.82% 15.11% 17.02% 16.25%
Profit (Net Income) Margin		 -0.69% 3.57% 13.63% 11.20% 12.82% -10.18% 27.73% 14.58% 12.03% 18.72% 13.36%
Tax Burden Percent		 429.08% 61.48% 90.87% 85.55% 89.66% 76.79% 146.66% 86.65% 79.61% 109.99% 82.20%
Interest Burden Percent		 100.00% 98.38% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 34.66% 8.02% 15.65% 11.74% 0.00% -46.23% 16.58% 21.11% -7.27% 18.77%
Return on Invested Capital (ROIC)		 0.00% 3.11% 0.00% 0.00% 0.00% -8.06% 22.54% 11.79% 0.00% 15.06% 10.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.89% 0.00% 0.00% 0.00% -8.95% 22.61% 12.32% 0.00% 15.54% 10.74%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.79% 0.00% 0.00% 0.00% -2.57% 7.28% 3.46% 0.00% 4.21% 3.27%
Return on Equity (ROE)		 0.00% 3.90% 0.00% 0.00% 0.00% -10.63% 29.82% 15.25% 0.00% 19.27% 13.87%
Cash Return on Invested Capital (CROIC)		 16.84% 14.38% 1.87% -4.73% 0.00% -4.13% -5.45% -0.54% 0.00% 0.17% 10.51%
Operating Return on Assets (OROA)		 0.00% 1.13% 0.00% 0.00% 0.00% -2.53% 3.53% 3.15% 0.00% 3.23% 2.99%
Return on Assets (ROA)		 0.00% 0.68% 0.00% 0.00% 0.00% -1.95% 5.18% 2.73% 0.00% 3.55% 2.46%
Return on Common Equity (ROCE)		 0.00% 3.48% 0.00% 0.00% 0.00% -9.45% 26.68% 13.68% 0.00% 17.41% 12.53%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.75% 11.54% 0.00% 0.00% 14.91%
Net Operating Profit after Tax (NOPAT)		 -1.53 52 182 149 185 -130 394 204 179 286 192
NOPAT Margin		 -0.11% 3.79% 13.79% 11.04% 12.62% -9.28% 27.64% 14.03% 11.92% 18.26% 13.20%
Net Nonoperating Expense Percent (NNEP)		 0.52% 0.22% 0.15% -0.14% 0.00% 0.89% -0.07% -0.53% -0.21% -0.47% -0.13%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 99.92% 94.10% 84.79% 86.94% 85.77% 112.98% 81.42% 82.29% 84.82% 82.92% 83.56%
Earnings before Interest and Taxes (EBIT)		 -2.19 80 198 176 210 -186 270 245 227 267 236
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 241 97 211 189 476 -181 275 248 505 269 239
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.90 1.07 1.02 1.00 0.00 0.99 1.11 1.17 1.22 1.36 1.54
Price to Tangible Book Value (P/TBV)		 0.97 1.16 1.09 1.07 0.00 1.05 1.18 1.24 1.29 1.43 1.62
Price to Revenue (P/Rev)		 0.00 0.84 0.00 0.00 0.00 0.84 0.98 1.04 0.00 1.27 1.38
Price to Earnings (P/E)		 0.00 22.75 0.00 0.00 0.00 13.44 9.81 9.63 0.00 7.18 9.71
Dividend Yield		 3.71% 3.38% 3.33% 3.37% 3.21% 3.26% 3.42% 2.51% 2.21% 1.99% 1.76%
Earnings Yield		 0.00% 4.40% 0.00% 0.00% 0.00% 7.44% 10.20% 10.39% 0.00% 13.93% 10.30%
Enterprise Value to Invested Capital (EV/IC)		 0.61 0.86 0.83 0.77 0.00 0.78 0.83 0.89 0.97 0.86 0.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.99 0.00 0.00 0.00 0.95 1.08 1.11 0.00 1.12 1.18
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 15.33 66.34 0.00 0.00 11.55 11.78 11.09 0.00 6.52 7.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 21.29 0.00 0.00 0.00 13.16 13.00 11.90 0.00 6.63 7.23
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 23.41 0.00 0.00 0.00 14.09 10.46 10.02 0.00 6.28 8.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 6.49 5.89 0.00 0.00 4.18 4.37 4.21 0.00 3.62 3.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.33 5.62 43.79 0.00 0.00 0.00 0.00 0.00 0.00 559.03 9.02
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.34 0.30 0.30 0.29 0.00 0.27 0.34 0.27 0.25 0.27 0.27
Long-Term Debt to Equity		 0.32 0.30 0.28 0.28 0.00 0.27 0.25 0.25 0.23 0.23 0.23
Financial Leverage		 0.31 0.27 0.29 0.31 0.00 0.29 0.32 0.28 0.25 0.27 0.30
Leverage Ratio		 5.69 5.48 5.59 5.86 0.00 5.85 5.76 5.75 5.38 5.53 5.70
Compound Leverage Factor		 5.69 5.39 5.59 5.86 0.00 5.85 5.76 5.75 5.38 5.53 5.70
Debt to Total Capital		 25.31% 23.35% 22.95% 22.77% 0.00% 21.31% 25.59% 21.16% 19.97% 21.33% 21.07%
Short-Term Debt to Total Capital		 1.36% 0.33% 1.22% 1.26% 0.00% 0.39% 6.67% 1.65% 1.68% 3.48% 2.59%
Long-Term Debt to Total Capital		 23.96% 23.02% 21.72% 21.51% 0.00% 20.92% 18.92% 19.51% 18.29% 17.85% 18.48%
Preferred Equity to Total Capital		 0.00% 9.09% 8.54% 8.46% 0.00% 8.22% 7.43% 7.66% 7.24% 7.11% 7.35%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 74.69% 67.56% 68.51% 68.77% 0.00% 70.46% 66.97% 71.18% 72.79% 71.56% 71.58%
Debt to EBITDA		 0.00 4.19 18.38 0.00 0.00 3.14 3.65 2.63 0.00 1.61 1.59
Net Debt to EBITDA		 0.00 0.71 3.71 0.00 0.00 0.09 0.10 -0.24 0.00 -1.38 -1.78
Long-Term Debt to EBITDA		 0.00 4.13 17.40 0.00 0.00 3.08 2.70 2.42 0.00 1.35 1.40
Debt to NOPAT		 0.00 6.39 0.00 0.00 0.00 3.83 3.24 2.37 0.00 1.55 1.83
Net Debt to NOPAT		 0.00 1.08 0.00 0.00 0.00 0.11 0.09 -0.21 0.00 -1.33 -2.04
Long-Term Debt to NOPAT		 0.00 6.30 0.00 0.00 0.00 3.76 2.40 2.19 0.00 1.30 1.60
Noncontrolling Interest Sharing Ratio		 0.00% 10.94% 5.46% 5.66% 0.00% 11.11% 10.51% 10.30% 0.00% 9.69% 9.64%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,068 751 304 -152 6,001 -765 -567 -473 -7,422 -766 112
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 67.09 45.74 18.00 -9.07 364.90 -41.73 -33.06 -27.79 -440.51 -45.67 6.75
Operating Cash Flow to Interest Expense		 0.00 -7.24 14.24 23.70 0.00 13.60 22.40 30.46 0.00 21.21 18.65
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -7.24 14.24 23.70 0.00 13.60 22.40 30.46 0.00 21.21 18.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.19 0.00 0.00 0.00 0.19 0.19 0.19 0.00 0.19 0.18
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,816 6,053 6,437 6,502 0.00 6,689 7,399 7,178 7,601 7,741 7,478
Invested Capital Turnover		 0.00 0.82 0.00 0.00 0.00 0.87 0.82 0.84 0.00 0.82 0.80
Increase / (Decrease) in Invested Capital		 -1,069 -700 -122 300 -5,816 635 961 677 7,601 1,052 80
Enterprise Value (EV)		 3,558 5,176 5,332 4,975 0.00 5,242 6,108 6,409 7,364 6,686 7,050
Market Capitalization		 3,921 4,388 4,484 4,462 4,725 4,651 5,507 5,995 6,767 7,548 8,258
Book Value per Share		 $51.31 $48.31 $52.06 $52.48 $0.00 $55.29 $58.38 $60.35 $65.92 $66.22 $66.26
Tangible Book Value per Share		 $47.75 $44.78 $48.57 $49.04 $0.00 $51.92 $55.02 $57.02 $62.59 $63.32 $63.29
Total Capital		 5,816 6,053 6,437 6,502 0.00 6,689 7,399 7,178 7,601 7,741 7,478
Total Debt		 1,472 1,413 1,477 1,481 0.00 1,426 1,893 1,519 1,518 1,651 1,576
Total Long-Term Debt		 1,393 1,394 1,398 1,399 0.00 1,400 1,400 1,400 1,390 1,382 1,382
Net Debt		 -363 239 298 -38 0.00 42 52 -136 47 -1,412 -1,757
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 7.85 3.05 2.21 -2.10 -2.94 13 -1.17 -7.90 -1.62 -7.26 -2.29
Net Nonoperating Obligations (NNO)		 1,472 1,413 1,477 1,481 0.00 1,426 1,893 1,519 1,518 1,651 1,576
Total Depreciation and Amortization (D&A)		 243 17 13 13 266 4.66 5.63 3.88 278 1.59 3.17
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.20) $0.48 $2.03 $1.68 $0.00 ($1.77) $4.57 $2.42 $2.06 $3.44 $2.30
Adjusted Weighted Average Basic Shares Outstanding		 84.66M 84.86M 84.86M 85.21M 0.00 85.14M 84.88M 84.48M 83.94M 84.17M 81.15M
Adjusted Diluted Earnings per Share		 ($0.20) $0.48 $2.01 $1.67 $0.00 ($1.76) $4.53 $2.40 $2.04 $3.38 $2.26
Adjusted Weighted Average Diluted Shares Outstanding		 84.66M 85.67M 85.85M 85.81M 0.00 86.01M 85.69M 85.33M 85M 85.18M 82.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 84.67M 84.71M 85.20M 85.22M 0.00 84.45M 84.66M 84.18M 83.66M 80.79M 78.65M
Normalized Net Operating Profit after Tax (NOPAT)		 7.36 52 182 156 211 -127 197 216 179 187 193
Normalized NOPAT Margin		 0.54% 3.79% 13.79% 11.61% 14.37% -9.10% 13.84% 14.85% 11.92% 11.93% 13.31%
Pre Tax Income Margin		 -0.16% 5.80% 15.00% 13.09% 14.30% -13.26% 18.90% 16.82% 15.11% 17.02% 16.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.14 4.88 11.73 10.52 12.76 -10.12 15.73 14.38 13.47 15.93 14.25
NOPAT to Interest Expense		 -0.10 3.14 10.79 8.88 11.26 -7.09 22.99 12.00 10.63 17.09 11.57
EBIT Less CapEx to Interest Expense		 -0.14 4.88 11.73 10.52 0.00 -10.12 15.73 14.38 0.00 15.93 14.25
NOPAT Less CapEx to Interest Expense		 -0.10 3.14 10.79 8.88 0.00 -7.09 22.99 12.00 0.00 17.09 11.57
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 80.50% 0.00% 0.00% 0.00% 48.90% 31.08% 28.11% 0.00% 16.83% 20.60%
Augmented Payout Ratio		 0.00% 96.19% 0.00% 0.00% 0.00% 48.90% 41.50% 43.42% 0.00% 35.31% 86.29%

Frequently Asked Questions About AXIS Capital's Financials

When does AXIS Capital's financial year end?

According to the most recent income statement we have on file, AXIS Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AXIS Capital's net income changed over the last 9 years?

AXIS Capital's net income appears to be on an upward trend, with a most recent value of $1.08 billion in 2024, rising from $641.63 million in 2015. The previous period was $376.29 million in 2023. Check out AXIS Capital's forecast to explore projected trends and price targets.

How has AXIS Capital revenue changed over the last 9 years?

Over the last 9 years, AXIS Capital's total revenue changed from $4.18 billion in 2015 to $5.95 billion in 2024, a change of 42.3%.

How much debt does AXIS Capital have?

AXIS Capital's total liabilities were at $26.43 billion at the end of 2024, a 5.8% increase from 2023, and a 87.3% increase since 2015.

How much cash does AXIS Capital have?

In the past 9 years, AXIS Capital's cash and equivalents has ranged from $751.42 million in 2022 to $2.14 billion in 2024, and is currently $2.14 billion as of their latest financial filing in 2024.

How has AXIS Capital's book value per share changed over the last 9 years?

Over the last 9 years, AXIS Capital's book value per share changed from 60.86 in 2015 to 66.22 in 2024, a change of 8.8%.


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This page (NYSE:AXS) was last updated on 5/5/2025 by MarketBeat.com Staff
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