AXIS Capital Holdings Limited logo AXS - AXIS Capital Holdings Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $123.67 DETAILS
HIGH: $137.00
LOW: $110.00
MEDIAN: $123.00
CONSENSUS: $123.67
UPSIDE: 24.35%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 6,563.7 6,018.8 5,590.5 5,304.8 5,321.4 4,761.2 5,185.5 5,119.6 4,441.8 4,127.0 4,232.6 4,451.0 4,170.2 3,897.1 3,845.8 3,567.0 2,786.4 2,810.5 3,226.4 3,078.6 2,788.4 2,205.4 1,557.8 633.6
Cost of Revenue 3,288.5 4,229.0 4,394.0 4,264.4 3,930.6 4,210.8 4,069.4 4,159.1 4,111.4 2,951.1 2,894.3 2,923.9 2,798.4 2,723.7 3,262.5 2,165.8 1,844.4 2,079.3 1,754.8 1,812.8 2,388.5 1,526.8 920.3 333.0
Gross Profit 3,275.1 1,789.8 1,196.5 1,040.4 1,390.8 550.4 1,116.1 960.4 330.5 1,175.9 1,338.3 1,527.0 1,371.8 1,173.4 583.3 1,401.2 942.0 731.2 1,471.7 1,265.7 399.9 678.5 637.5 300.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 703.9 666.2 684.4 680.3 663.3 579.8 634.8 627.4 579.4 602.7 596.8 621.9 575.4 561.0 459.2 449.9 370.2 335.8 303.8 268.4 212.8 187.3 136.5 46.5
Other Expenses 1,345.6 115.3 113.6 116.9 78.6 99.8 143.8 320.5 119.1 51.4 96.8 74.7 62.0 61.9 62.6 55.9 32.0 (12.0) 34.3 0.4 86.5 (9.2) (30.7) (9.6)
Operating Expenses 2,049.5 781.5 798.0 797.3 741.9 679.6 778.6 947.9 698.6 654.1 693.7 696.6 637.4 622.8 521.7 505.8 402.2 323.7 338.2 268.8 299.4 178.1 105.8 36.9
Operating Income
Operating Income 1,225.6 1,008.2 398.4 243.1 648.9 (129.1) 337.4 12.5 (368.1) 521.8 644.7 830.5 734.5 550.5 61.5 895.4 539.9 407.5 1,133.5 996.9 100.5 500.4 531.7 263.7
Interest Expense 66.7 67.8 68.4 63.1 62.3 75.0 68.1 67.4 54.8 51.4 51.0 74.7 62.0 61.9 62.6 55.9 32.0 31.7 51.2 33.0 32.4 5.3 1.5 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,348.7 1,131.3 542.4 374.6 778.2 11.7 480.8 89.8 (281.9) 597.7 722.0 930.1 819.7 626.2 141.0 965.4 586.6 450.5 1,213.8 1,070.4 174.2 542.1 545.2 275.6
EBIT 1,292.3 1,076.0 466.9 306.3 711.2 (54.1) 405.6 80.0 (313.3) 573.2 695.6 905.2 796.4 612.4 124.1 951.3 571.9 439.2 1,184.7 1,029.9 133.0 505.7 533.1 263.7
Income Before Tax 1,225.6 1,026.2 402.6 245.1 681.0 (132.7) 337.4 12.5 (368.1) 521.8 644.7 830.5 734.5 550.5 61.5 895.4 539.9 407.5 1,133.5 996.9 100.5 500.4 531.7 263.7
Income Tax Expense 216.7 (55.6) 26.3 22.0 62.4 (12.3) 23.7 (29.5) (7.5) 6.3 3.0 25.9 7.0 3.3 15.2 38.7 42.0 20.1 41.5 33.8 6.1 5.4 (0.7) (1.4)
Net Income 1,008.9 1,081.8 376.3 223.1 618.6 (120.4) 323.5 43.0 (369.0) 513.4 641.6 810.7 727.5 547.2 46.3 856.7 497.9 387.4 1,092.0 963.1 94.4 495.0 532.4 265.1
Per Share Data
EPS (Basic) 12.52 12.49 4.06 2.27 6.95 -1.79 3.37 0.52 -4.39 5.13 6.10 7.38 6.02 4.05 0.08 6.74 3.36 2.50 7.15 6.18 0.63 3.24 3.69 1.96
EPS (Diluted) 12.35 12.35 4.02 2.25 6.90 -1.79 3.34 0.51 -4.39 5.08 6.04 7.29 5.93 4.00 0.07 6.02 3.07 2.26 6.41 5.63 0.57 2.98 3.42 1.91
Shares Outstanding 78.2 84.2 85.1 84.9 84.7 84.3 83.9 83.5 84.1 90.8 98.6 104.4 113.6 122.1 122.5 121.7 137.3 140.3 147.5 149.7 143.2 152.6 144.3 135.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 820.3 2,143.5 953.5 751.4 844.6 902.8 1,241.1 1,830.0 1,363.8 1,241.5 864.1 1,820.7 632.3 605.2 0
Short-Term Investments 4,899.6 4,776.4 4,351.7 4,193.9 4,668.1 5,106.4 5,122.9 11,579.4 13,341.2 12,163.3 699.4 492.1 0 0 0
Net Receivables 12,999.2 10,331.8 10,081.3 9,214.8 8,351.4 7,736.4 7,390.7 6,902.2 6,444.1 4,737.5 102.3 79.2 1,558.3 818.3 355.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 500.9 920.1 430.5 423.2 473.1 (14,940.0) (14,856.6) (20,727.9) (20,907.7) (18,496.7) (1,892.2) (2,810.3) (2,567.7) (1,588.5) (1,134.9)
Total Current Assets 21,359.4 20,108.8 17,733.1 16,133.7 15,714.5 0 0 17,395.7 18,745.3 16,812.5 15,215.0 14,222.4 9,006.6 5,147.7 16.5
Non-Current Assets
Property, Plant & Equipment 93.9 92.5 108.1 92.2 103.3 123.6 111.1 0 0 0 0 0 0 0 0
Goodwill 66.5 66.5 100.8 100.8 100.8 100.8 102.0 102.0 102.0 47.1 0 0 0 0 0
Intangible Assets 967.8 861.8 637.8 671.4 674.3 223.5 239.5 241.6 258.0 37.9 91.5 60.4 31.7 24.6 14.1
Long-Term Investments 11,087.1 10,513.5 11,214.5 10,246.5 10,466.2 12,836.4 13,098.7 12,069.1 13,449.8 12,279.3 10,622.1 8,611.9 4,263.0 0 0
Other Non-Current Assets 887.3 1,038.2 456.4 438.3 309.8 (13,284.2) (13,551.3) (5,675.8) (7,794.8) (8,363.2) (10,622.1) (8,611.9) (4,263.0) 0 (14.1)
Total Non-Current Assets 13,102.6 12,572.5 12,517.6 11,549.3 11,654.4 0 0 6,736.9 6,014.9 4,001.2 91.5 60.4 31.7 24.6 14.1
Total Assets 34,461.9 32,681.3 30,250.7 27,683.0 27,369.0 25,877.7 25,604.1 24,132.6 24,760.2 20,813.7 15,306.5 14,282.8 9,038.3 5,172.3 2,986.1
Current Liabilities
Account Payables 1,882.0 1,713.8 1,792.7 1,609.9 1,324.6 1,092.0 1,349.1 1,339.0 899.1 493.2 173.2 202.1 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5,825.7 5,211.9 4,747.6 4,361.4 4,090.7 0 0 (1,342.0) (1,376.5) 0 0 0 0 0 0
Other Current Liabilities 5,797.2 5,433.9 5,559.3 5,555.9 5,540.0 (1,196.8) (1,382.1) (1,450.8) (999.7) (555.7) (173.2) (202.1) 2,404.6 2,136.2 (215.4)
Total Current Liabilities 13,541.9 12,629.3 12,125.7 11,546.9 10,986.8 0 0 18,010.5 18,042.4 13,548.4 9,307 9,323 5,301 2,355 0
Non-Current Liabilities
Long-Term Debt 1,383.1 1,381.6 1,399.5 1,393.7 1,311.0 1,309.7 1,808.2 1,342.0 1,376.5 993.0 499.5 499.4 498.9 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 13,070.5 12,474.5 11,339.2 9,999.9 9,541.0 (1,450.0) (1,923.7) 17,760.5 18,042.4 13,548.4 (499.5) (499.4) (498.9) 0 0
Total Non-Current Liabilities 14,563.6 13,962.6 12,861.8 11,496.1 10,971.5 0 0 1,092.0 1,376.5 993.0 499 499 499 0 0
Total Liabilities 28,105.5 26,591.9 24,987.5 23,043.1 21,958.3 20,582.0 20,060.0 19,102.5 19,418.9 14,541.3 9,806.3 9,821.8 5,800.2 2,355.1 1,025.1
Stockholders' Equity
Common Stock 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 1.7
Retained Earnings 8,181.7 7,341.6 6,440.5 6,247.0 6,204.7 5,763.6 6,056.7 5,912.8 5,979.7 6,527.6 3,569.4 3,198.5 1,206.1 789.3 267.8
Accumulated Other Comprehensive Income 28.4 (267.6) (365.8) (760.3) 56.5 414.4 171.7 (177.1) 92.4 (121.8) 85.6 (706.5) 12.9 25.2 0
Total Stockholders' Equity 6,356.4 6,089.4 5,263.2 4,639.9 5,410.7 5,295.7 5,544.0 5,030.1 5,341.3 6,272.4 5,500.2 4,461.0 3,238.1 2,817.1 1,961.0
Total Liabilities & Equity 34,461.9 32,681.3 30,250.7 27,683.0 27,369.0 25,877.7 25,604.1 24,132.6 24,760.2 20,813.7 15,306.5 14,282.8 9,038.3 5,172.3 2,986.1
Debt Metrics
Total Debt 1,493.2 1,488.2 1,522.6 1,496.3 1,430.5 1,450.0 1,923.7 1,342.0 1,376.5 993.0 499.5 499.4 498.9 0 0
Net Debt 672.9 (655.3) 569.1 744.9 585.9 547.1 682.6 (488.1) 12.7 (248.6) (364.6) (1,321.3) (133.4) (605.2) 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002
Operating Activities
Net Income 1,008.9 1,081.8 376.3 223.1 618.6 (120.4) 323.5 43.0 (369.0) 513.4 94.4 495.0 532.4 265.1
Depreciation & Amortization 56.4 55.3 75.6 68.3 67.0 65.8 75.2 9.8 81.5 24.6 61.7 50.2 47.8 11.9
Stock-Based Compensation 0 42.7 54.1 48.5 37.7 29.0 32.5 34.3 12.7 52.2 25.6 17.4 8.2 0
Change in Working Capital (978.4) 624.4 719.0 (72.8) 698.5 472.7 (110.4) (373.0) 574.2 (273.3) 678.9 809.9 289.2 1,167.9
Other Non-Cash Items (127.9) 40.6 30.6 425.2 3.9 5.1 26.7 172.3 (40.2) 89.9 784.7 215.5 438.1 (784.4)
Operating Cash Flow (40.9) 1,844.8 1,255.6 692.2 1,114.8 343.5 199.0 10.8 259.2 406.7 1,619.7 1,601.7 1,343.6 660.6
Investing Activities
Capital Expenditure 0 0 0 (36.8) (38.7) (44.7) (63.1) (25.1) 25.4 (143.4) 325.2 0 (22.6) 0
Acquisitions 0 0 (22.2) 36.8 38.7 44.7 63.1 0 (467.9) (107.9) (27.8) 0 (34.7) (40.4)
Purchases of Investments (9,865.5) 0 (6,814.3) (8,151.1) (12,890.5) (11,143.9) (10,449.5) (9,023.0) (9,015.9) (9,860.4) (7,633.1) (7,738.3) (13,338.2) (7,326.8)
Sales/Maturities of Investments 9,288.9 11,582.2 6,350.3 7,564.7 11,815.3 11,838.6 9,872.0 9,659.8 9,892.7 10,009.8 6,440.4 5,747.3 11,585.1 6,664.2
Other Investing Activities (0.8) (11,301.8) (369.5) (69.5) (38.9) (204.8) (196.9) 1.8 (255.8) (42.5) (325.2) 13.6 22.6 0
Investing Cash Flow (628.7) 280.5 (855.6) (655.8) (1,114.2) 489.9 (774.3) 638.6 178.4 (144.4) (1,220.4) (1,991.0) (1,787.9) (702.9)
Financing Activities
Net Debt Issuance 0 (38.8) 5.2 79.0 0 (500) 467.5 0 279.1 0 0 495.7 0 0
Stock Repurchased (887.7) (199.9) 0 (35.0) 0 (10.4) (10.2) (10.1) (285.9) (561.5) (350) (1.0) 0 0
Dividends Paid (173.0) (182.0) (184.0) (179.6) (175.9) (173.4) (179.8) (176.1) (187.9) (172.2) (94.2) (78.2) (10.8) 0
Other Financing Activities (26.6) 3.5 (23.6) (14.0) (10.2) (225) (10.2) (10.1) 0 480.4 0 0 0 0
Financing Cash Flow (1,087.3) (417.3) (202.4) (149.6) (186.1) (908.8) 277.5 (186.2) (545.7) (201.6) 249.4 416.5 320.1 10.0
Cash Position
Net Change in Cash (1,742.4) 1,679.6 209.3 (143.0) (185.5) (73.2) (253.6) 466.2 (90.9) 51.4 648.7 27.2 (124.1) (32.4)
Cash at Beginning 3,063.6 1,384.0 1,174.7 1,317.7 1,503.2 1,576.5 1,830.0 1,363.8 1,039.5 988.1 632.3 605.2 729.3 761.7
Cash at End 1,321.2 3,063.6 1,384.0 1,174.7 1,317.7 1,503.2 1,576.5 1,830.0 948.6 1,039.5 1,281.0 632.3 605.2 729.3
Free Cash Flow (40.9) 1,844.8 1,255.6 655.4 1,076.1 298.8 135.9 (14.3) 284.6 263.3 1,944.9 1,601.7 1,321.1 660.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 6,563.7 6,018.8 5,590.5 5,304.8 5,321.4 4,761.2 5,185.5 5,119.6 4,441.8 4,127.0 4,232.6 4,451.0 4,170.2 3,897.1 3,845.8 3,567.0 2,786.4 2,810.5 3,226.4 3,078.6 2,788.4 2,205.4 1,557.8 633.6
Gross Profit 3,275.1 1,789.8 1,196.5 1,040.4 1,390.8 550.4 1,116.1 960.4 330.5 1,175.9 1,338.3 1,527.0 1,371.8 1,173.4 583.3 1,401.2 942.0 731.2 1,471.7 1,265.7 399.9 678.5 637.5 300.6
Operating Income 1,225.6 1,008.2 398.4 243.1 648.9 (129.1) 337.4 12.5 (368.1) 521.8 644.7 830.5 734.5 550.5 61.5 895.4 539.9 407.5 1,133.5 996.9 100.5 500.4 531.7 263.7
Net Income 1,008.9 1,081.8 376.3 223.1 618.6 (120.4) 323.5 43.0 (369.0) 513.4 641.6 810.7 727.5 547.2 46.3 856.7 497.9 387.4 1,092.0 963.1 94.4 495.0 532.4 265.1
EPS (Diluted) 12.35 12.35 4.02 2.25 6.90 -1.79 3.34 0.51 -4.39 5.08 6.04 7.29 5.93 4.00 0.07 6.02 3.07 2.26 6.41 5.63 0.57 2.98 3.42 1.91
Balance Sheet
Cash & Equivalents 820.3 2,143.5 953.5 751.4 844.6 902.8 1,241.1 1,830.0 1,363.8 1,241.5 864.1 1,820.7 632.3 605.2 0
Total Assets 34,461.9 32,681.3 30,250.7 27,683.0 27,369.0 25,877.7 25,604.1 24,132.6 24,760.2 20,813.7 15,306.5 14,282.8 9,038.3 5,172.3 2,986.1
Total Debt 1,493.2 1,488.2 1,522.6 1,496.3 1,430.5 1,450.0 1,923.7 1,342.0 1,376.5 993.0 499.5 499.4 498.9 0 0
Stockholders' Equity 6,356.4 6,089.4 5,263.2 4,639.9 5,410.7 5,295.7 5,544.0 5,030.1 5,341.3 6,272.4 5,500.2 4,461.0 3,238.1 2,817.1 1,961.0
Cash Flow
Operating Cash Flow (40.9) 1,844.8 1,255.6 692.2 1,114.8 343.5 199.0 10.8 259.2 406.7 1,619.7 1,601.7 1,343.6 660.6
Capital Expenditure 0 0 0 (36.8) (38.7) (44.7) (63.1) (25.1) 25.4 (143.4) 325.2 0 (22.6) 0
Free Cash Flow (40.9) 1,844.8 1,255.6 655.4 1,076.1 298.8 135.9 (14.3) 284.6 263.3 1,944.9 1,601.7 1,321.1 660.6