AXS Stock - AXIS Capital Holdings Limited
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $6.02B | $5.59B | $5.30B | $5.32B | $4.76B |
| Gross Profit | $1.79B | $1.20B | $1.04B | $1.39B | $550.44M |
| Gross Margin | 29.7% | 21.4% | 19.6% | 26.1% | 11.6% |
| Operating Income | $1.01B | $398.44M | $243.13M | $648.91M | $-129,133,000 |
| Net Income | $1.08B | $376.29M | $223.08M | $618.61M | $-120,424,000 |
| Net Margin | 18.0% | 6.7% | 4.2% | 11.6% | -2.5% |
| EPS | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 |
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 16th 2025 | Mizuho | Initiation | Outperform | $133 |
| November 25th 2025 | RBC Capital Mkts | Initiation | Outperform | $125 |
| October 8th 2025 | Wells Fargo | Upgrade | Overweight | $123 |
| January 13th 2025 | BMO Capital Markets | Initiation | Market Perform | $93 |
| December 11th 2024 | Wells Fargo | Upgrade | Equal Weight | $89← $78 |
| October 4th 2024 | TD Cowen | Initiation | Buy | $118 |
| November 13th 2023 | Keefe Bruyette | Upgrade | Outperform | $66← $59 |
| September 15th 2023 | BofA Securities | Upgrade | Buy | $68← $53 |
| September 8th 2023 | Goldman | Initiation | Sell | $51 |
| December 19th 2022 | Keefe Bruyette | Downgrade | Market Perform | $60← $63 |
| December 16th 2022 | Wells Fargo | Downgrade | Underweight | $55 |
Earnings History & Surprises
AXSEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 4, 2026 | $2.95 | — | — | — |
Q4 2025 | Oct 29, 2025 | $2.72 | $3.25 | +19.5% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $2.88 | $3.29 | +14.2% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $2.64 | $3.17 | +20.1% | ✓ BEAT |
Q1 2025 | Jan 29, 2025 | $2.68 | $2.97 | +10.8% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $2.55 | $2.71 | +6.3% | ✓ BEAT |
Q3 2024 | Jul 30, 2024 | $2.59 | $2.93 | +13.1% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $2.40 | $2.57 | +7.1% | ✓ BEAT |
Q1 2024 | Jan 31, 2024 | $-1.25 | $2.94 | +335.2% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $1.98 | $2.34 | +18.2% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $1.77 | $2.23 | +26.0% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $1.97 | $2.33 | +18.3% | ✓ BEAT |
Q1 2023 | Jan 25, 2023 | $1.70 | $1.95 | +14.7% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $0.09 | $0.03 | -65.0% | ✗ MISS |
Q3 2022 | Jul 26, 2022 | $1.54 | $1.74 | +13.0% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $1.65 | $2.09 | +26.7% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $1.51 | $2.13 | +41.1% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $-0.69 | $0.01 | +101.4% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $1.45 | $2.00 | +37.9% | ✓ BEAT |
Q2 2021 | Apr 28, 2021 | $0.44 | $0.97 | +120.5% | ✓ BEAT |
Latest News
Mizuho Initiates Coverage On Axis Capital Holdings with Outperform Rating, Announces Price Target of $133
📈 PositiveRBC Capital Initiates Coverage On Axis Capital Holdings with Outperform Rating, Announces Price Target of $125
📈 PositiveKeefe, Bruyette & Woods Maintains Outperform on Axis Capital Holdings, Raises Price Target to $121
📈 PositiveKeefe, Bruyette & Woods Maintains Outperform on Axis Capital Holdings, Lowers Price Target to $119
➖ NeutralAxis Capital Holdings shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveAxis Capital Holdings Q3 Adj. EPS $3.25 Beats $2.92 Estimate, Sales $1.674B Beat $1.461B Estimate
📈 PositiveGoldman Sachs Initiates Coverage On Axis Capital Holdings with Neutral Rating, Announces Price Target of $104
➖ NeutralUBS Maintains Buy on Axis Capital Holdings, Raises Price Target to $120
📈 PositiveWells Fargo Upgrades Axis Capital Holdings to Overweight, Raises Price Target to $123
📈 PositiveAXIS Capital Announces Share Repurchase Program Of Up To An Aggregate Of $400M
📈 PositiveFrequently Asked Questions about AXS
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