Axis Cap Hldgs Ltd Financials
Axis Cap Hldgs Ltd (AXS) reported $6.6B in revenue for fiscal year 2025, up 10.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profit stayed high, but cash generation became balance-sheet driven as FY2025 earnings failed to turn into cash.
In FY2025, net income stayed above$1.0B even as operating cash flow fell to-$40.9M , breaking the prior pattern of profits being backed by cash. With cash dropping to$820M while buybacks absorbed$888M , reported profit and available liquidity moved in opposite directions.
This is a balance-sheet-led business, with liabilities running at roughly 4.4x equity in FY2025. Because return on assets was only
Revenue expanded materially across the last few fiscal years while SG&A moved far less, so overhead absorption improved as the company scaled. That helps explain net margin rising from
Financial Health Signals
Scored against insurers for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Axis Cap Hldgs Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Axis Cap Hldgs Ltd, and counted as zero in the overall score.
Not available for Axis Cap Hldgs Ltd, and counted as zero in the overall score.
Axis Cap Hldgs Ltd passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Axis Cap Hldgs Ltd used $0.04 of operating cash (-$40.9M OCF vs $1.0B net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Axis Cap Hldgs Ltd generated $6.6B in revenue in fiscal year 2025. This represents an increase of 10.2% from the prior year.
Axis Cap Hldgs Ltd reported $1.0B in net income in fiscal year 2025. This represents a decrease of 6.7% from the prior year.
Axis Cap Hldgs Ltd earned $12.35 per diluted share (EPS) in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Axis Cap Hldgs Ltd held $820.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Axis Cap Hldgs Ltd paid $1.76 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Axis Cap Hldgs Ltd's net profit margin was 15.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.
Axis Cap Hldgs Ltd's ROE was 15.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Axis Cap Hldgs Ltd spent $887.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 344.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AXS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.6B+10.2% | $6.0B+5.6% | $5.6B+9.9% | $5.1B-3.5% | $5.3B+9.9% | $4.8B-6.4% | $5.2B+1.6% | $5.1B+10.9% | $4.6B+14.6% | $4.0B-3.0% | $4.1B-5.0% | $4.3B+3.6% | $4.2B+6.9% | $3.9B+3.3% | $3.8B |
| SG&A Expenses | $702.9M | $703.9M+5.7% | $666.2M-2.7% | $684.4M+0.6% | $680.3M+2.6% | $663.3M+14.4% | $579.8M-8.7% | $634.8M+1.2% | $627.4M+8.3% | $579.4M-3.9% | $602.7M+1.0% | $596.8M-4.0% | $621.9M+8.1% | $575.4M+2.6% | $561.0M+22.2% | $459.2M |
| Interest Expense | $66.5M | $66.7M-1.6% | $67.8M-1.0% | $68.4M+8.4% | $63.1M+1.4% | $62.3M-17.0% | $75.0M+10.2% | $68.1M+1.0% | $67.4M+23.0% | $54.8M+6.7% | $51.4M+0.8% | $51.0M-31.8% | $74.7M+20.5% | $62.0M+0.2% | $61.9M-1.2% | $62.6M |
| Income Tax | $228.2M | $216.7M+489.8% | -$55.6M-311.3% | $26.3M+19.4% | $22.0M-64.7% | $62.4M+606.3% | -$12.3M-152.0% | $23.7M+180.3% | -$29.5M-291.0% | -$7.5M-219.0% | $6.3M+109.4% | $3.0M-88.3% | $25.9M+270.0% | $7.0M+113.0% | $3.3M-78.4% | $15.2M |
| Net Income | $1.1B | $1.0B-6.7% | $1.1B+187.5% | $376.3M+68.7% | $223.1M-63.9% | $618.6M+613.7% | -$120.4M-137.2% | $323.5M+651.9% | $43.0M+111.7% | -$369.0M-171.9% | $513.4M-20.0% | $641.6M-20.9% | $810.7M+11.4% | $727.5M+32.9% | $547.2M+1081.8% | $46.3M |
| EPS (Diluted) | — | $12.350.0% | $12.35+207.2% | $4.02+78.7% | $2.25-67.4% | $6.90+485.5% | -$1.79-153.6% | $3.34 | $0.00+100.0% | -$4.94-197.2% | $5.08-15.9% | $6.04-17.1% | $7.29+22.9% | $5.93+48.2% | $4.00 | $0.07 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AXS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.5B+5.4% | $32.7B+8.0% | $30.3B+9.3% | $27.7B+1.1% | $27.4B+5.8% | $25.9B+1.1% | $25.6B+6.1% | $24.1B-2.5% | $24.8B+19.0% | $20.8B+4.2% | $20.0B+0.1% | $20.0B+1.6% | $19.6B+4.2% | $18.9B+5.9% | $17.8B |
| Cash & Equivalents | $820.3M-61.7% | $2.1B+124.8% | $953.5M+26.9% | $751.4M-11.0% | $844.6M-6.5% | $902.8M-27.3% | $1.2B+0.7% | $1.2B+30.0% | $948.6M-8.7% | $1.0B+5.2% | $988.1M+7.2% | $921.8M-0.2% | $923.3M+21.5% | $759.8M-22.6% | $981.8M |
| Goodwill | $66.5M0.0% | $66.5M-34.0% | $100.8M0.0% | $100.8M0.0% | $100.8M0.0% | $100.8M-1.2% | $102.0M0.0% | $102.0M0.0% | $102.0M+116.3% | $47.1M0.0% | $47.1M0.0% | $47.1M+1.6% | $46.4M-6.5% | $49.6M+0.6% | $49.4M |
| Total Liabilities | $28.1B+5.7% | $26.6B+6.4% | $25.0B+8.4% | $23.0B+4.9% | $22.0B+6.7% | $20.6B+2.6% | $20.1B+5.0% | $19.1B-1.6% | $19.4B+33.5% | $14.5B+3.0% | $14.1B+0.3% | $14.1B+2.2% | $13.8B+5.3% | $13.1B+5.7% | $12.4B |
| Total Equity | $6.4B+4.4% | $6.1B+15.7% | $5.3B+13.4% | $4.6B-14.2% | $5.4B+2.2% | $5.3B-4.5% | $5.5B+10.2% | $5.0B-5.8% | $5.3B-14.8% | $6.3B+6.9% | $5.9B+0.8% | $5.8B+0.1% | $5.8B+0.7% | $5.8B+6.2% | $5.4B |
| Retained Earnings | $8.2B+11.4% | $7.3B+14.0% | $6.4B+3.1% | $6.2B+0.7% | $6.2B+7.7% | $5.8B-4.8% | $6.1B+2.4% | $5.9B-1.1% | $6.0B-8.4% | $6.5B+5.4% | $6.2B+8.4% | $5.7B+12.9% | $5.1B+12.6% | $4.5B+8.2% | $4.2B |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Long-Term Debt.
AXS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $169.4M | -$40.9M-102.2% | $1.8B+46.9% | $1.3B+57.3% | $798.0M-33.4% | $1.2B+248.7% | $343.5M+72.6% | $199.0M+1747.2% | $10.8M-95.8% | $259.2M-36.3% | $406.7M-48.6% | $791.2M-8.2% | $862.2M-21.4% | $1.1B-2.1% | $1.1B-5.8% | $1.2B |
| Investing Cash Flow | -$1.4B | -$628.7M-324.2% | $280.5M+132.8% | -$855.6M-12.3% | -$761.6M+36.4% | -$1.2B-344.3% | $489.9M+163.3% | -$774.3M-221.3% | $638.6M+63.1% | $391.5M+403.4% | -$129.0M+42.8% | -$225.7M-46.5% | -$154.1M | N/A | -$862.4M-3.6% | -$832.7M |
| Financing Cash Flow | -$700.5M | -$1.1B-160.5% | -$417.3M-106.2% | -$202.4M-35.3% | -$149.6M+19.6% | -$186.1M+79.5% | -$908.8M-427.5% | $277.5M+249.0% | -$186.2M+65.9% | -$545.7M-170.7% | -$201.6M+58.6% | -$487.0M+29.0% | -$686.0M | N/A | -$481.8M-59.3% | -$302.5M |
| Dividends Paid | $138.3M | $142.7M-6.0% | $151.8M-1.3% | $153.8M+3.0% | $149.3M+2.6% | $145.6M+2.8% | $141.6M+3.2% | $137.2M+2.8% | $133.5M-1.1% | $135.0M+2.0% | $132.3M+11.5% | $118.7M+0.9% | $117.6M-0.7% | $118.4M-1.7% | $120.5M-41.6% | $206.5M |
| Share Buybacks | $507.3M | $887.7M+344.0% | $199.9M | $0-100.0% | $35.0M | $0 | $0 | $0 | $0-100.0% | $261.2M-47.3% | $495.4M+57.7% | $314.2M-42.2% | $543.2M+15.0% | $472.3M+48.7% | $317.7M+382.2% | $65.9M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AXS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.4%-2.8pp | 18.2%+11.5pp | 6.7%+2.3pp | 4.3%-7.3pp | 11.6%+14.1pp | -2.5%-8.7pp | 6.3%+5.4pp | 0.9%+8.9pp | -8.0%-20.9pp | 12.8%-2.7pp | 15.5%-3.1pp | 18.6%+1.3pp | 17.3%+3.4pp | 13.9%+12.7pp | 1.2% |
| Return on Equity | 15.9%-1.9pp | 17.8%+10.6pp | 7.1%+2.3pp | 4.8%-6.6pp | 11.4%+13.7pp | -2.3%-8.1pp | 5.8%+5.0pp | 0.9%+7.8pp | -6.9%-15.1pp | 8.2%-2.8pp | 10.9%-3.0pp | 13.9%+1.4pp | 12.5%+3.0pp | 9.5%+8.6pp | 0.9% |
| Return on Assets | 2.9%-0.4pp | 3.3%+2.1pp | 1.2%+0.4pp | 0.8%-1.4pp | 2.3%+2.7pp | -0.5%-1.7pp | 1.3%+1.1pp | 0.2%+1.7pp | -1.5%-4.0pp | 2.5%-0.7pp | 3.2%-0.9pp | 4.1%+0.4pp | 3.7%+0.8pp | 2.9%+2.6pp | 0.3% |
| Debt-to-Equity | 4.42+0.1x | 4.37-0.4x | 4.75-0.2x | 4.97+0.9x | 4.06+0.2x | 3.89+0.3x | 3.62-0.2x | 3.80+0.2x | 3.64+1.3x | 2.32-0.1x | 2.410.0x | 2.42+0.1x | 2.37+0.1x | 2.260.0x | 2.27 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
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Where Axis Cap Hldgs Ltd Ranks
Frequently Asked Questions
What is Axis Cap Hldgs Ltd's annual revenue?
Axis Cap Hldgs Ltd (AXS) reported $6.6B in total revenue for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Axis Cap Hldgs Ltd's revenue growing?
Axis Cap Hldgs Ltd (AXS) revenue grew by 10.2% year-over-year, from $6.0B to $6.6B in fiscal year 2025.
Is Axis Cap Hldgs Ltd profitable?
Yes, Axis Cap Hldgs Ltd (AXS) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 15.4%.
What is Axis Cap Hldgs Ltd's net profit margin?
Axis Cap Hldgs Ltd (AXS) had a net profit margin of 15.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Axis Cap Hldgs Ltd pay dividends?
Yes, Axis Cap Hldgs Ltd (AXS) paid $1.76 per share in dividends during fiscal year 2025.
What is Axis Cap Hldgs Ltd's return on equity (ROE)?
Axis Cap Hldgs Ltd (AXS) has a return on equity of 15.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Axis Cap Hldgs Ltd's operating cash flow?
Axis Cap Hldgs Ltd (AXS) recorded an outflow of $40.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Axis Cap Hldgs Ltd's total assets?
Axis Cap Hldgs Ltd (AXS) had $34.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Axis Cap Hldgs Ltd's debt-to-equity ratio?
Axis Cap Hldgs Ltd (AXS) had a debt-to-equity ratio of 4.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Axis Cap Hldgs Ltd's return on assets (ROA)?
Axis Cap Hldgs Ltd (AXS) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Axis Cap Hldgs Ltd's Piotroski F-Score?
Axis Cap Hldgs Ltd (AXS) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Axis Cap Hldgs Ltd's earnings high quality?
For every $1 of reported earnings, Axis Cap Hldgs Ltd (AXS) used $0.04 of operating cash (-$40.9M OCF vs $1.0B net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Axis Cap Hldgs Ltd?
Axis Cap Hldgs Ltd (AXS) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its insurers peer group. The score is a 0-100 composite of six dimensions (Loss Ratio, Premium Growth, Capital, Investment Yield, Combined Ratio, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.