AXIS Capital Holdings (AXS) Financials

$97.66

$-1.23 (-1.24%)

As on 11-Sep-2026 13:42EDT

Market cap

$7,476 Mln

Revenue (TTM)

$6,824 Mln

P/E Ratio

7.1

P/B Ratio

1.2

Div. Yield

1.8 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	-40.93	1,844.81	1,255.56	692.22	1,114.82
Cash Flow from Investing Activities	--	-628.73	280.45	-855.61	-655.80	-1,114.20
Cash from Financing Activities	--	-1,087.26	-417.29	-202.37	-149.62	-186.10
Net Cash Inflow / Outflow	--	--	--	--	--	-185.47

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	16.13	13.13	12.70	4.41	2.60	7.23
Cash EPS ($)	--	13.87	13.35	5.33	2.73	7.37
Adjusted Book Value ($)	--	82.74	71.49	61.73	54.17	63.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.53	21.66	14.72	8.08	13.02
Free Cash Flow per Share ($)	--	-0.53	21.66	14.72	8.08	13.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	13.08	15.06	5.82	3.44	9.11
ROE (%)	19.12	16.21	19.06	7.60	4.44	11.56
ROA (%)	2.60	3.01	3.44	1.30	0.81	2.32
EBIT Margin (%)	20.26	19.69	17.88	8.35	5.77	13.37
Net Margin (%)	18.02	15.37	17.97	6.73	4.21	11.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	11.64	0.09	0.08	0.05	0.00	0.12
EBIT Growth (%)	28.38	20.10	130.47	52.44	-56.94	1,415.01
Net Profit Growth (%)	37.87	-6.74	187.49	68.68	-63.94	613.69
EPS Growth (%)	50.12	0.03	1.88	0.69	-0.64	6.06
Book Value Growth (%)	12.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	7.10	8.15	6.98	12.55	20.80	7.54
Price / Book Value	1.22	1.29	1.24	0.90	1.00	0.86
Dividend Yield (%)	1.77	--	--	--	--	--
EV/EBITDA	--	2.97	1.87	1.73	3.18	0.75
Close Price ($)	107.44	107.09	88.62	55.37	54.17	54.47
High Price ($)	110.34	110.34	94.89	63.99	61.39	58.61
Low Price ($)	88.07	83.90	53.88	51.25	48.32	44.26
Market Cap ($ Cr)	7,475.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.21	0.23	0.24	0.29	0.32	0.26
Short term debt to equity ratio	0.02	--	0.00	0.00	0.02	0.02
Current Ratio	12.44	1.58	1.59	1.46	1.40	1.43
Quick Ratio	12.44	--	--	2.73	2.30	2.31
Interest Coverage	21.04	19.39	15.88	6.82	4.85	11.42

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	199.10	198.05	171.66	180.33	173.71	156.94
Asset Turnover	0.14	0.20	0.19	0.19	0.19	0.20
Receivable days	--	649.15	619.38	630.34	604.74	552.12
Inventory Days	--	--	-1,328.89	-1,074.22	-863.35	-887.50
Payable days	--	199.69	151.42	141.42	125.67	112.28
Cash Conversion Cycle	--	--	-860.93	-585.30	-384.29	-447.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)