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Axis Capital Holdings Limited

AXS Finance Property-Casualty Insurers
$113.65
▼ -0.1% Today
as of Jul 22, 16:46 ET
Last 30 days +12.04% Jun 12 → Jul 22
$99.87 $103.94 $108.01 $112.08 $116.15 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$96.90
High
$98.87
Low
$96.35
Volume
$346,114
Avg Vol
$662,423
Mkt Cap
$8.5B
P/E (TTM)
10.13
Beta
52w High
$110.34
52w Low
$88.07
Div Yield
Shares Out
$74M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$88
$110
100% of range
Avg surprise (last 2)
+17.2%
Avg reaction (last 1)
-0.5%
0% positive
Latest IV / EM
28%
EM ±6.5% · $115 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.67$2.38$3.10$3.82$4.53 Actual $1.67Actual $2.10Actual $4.53Actual $2.40Actual $2.04Actual $3.17Est $2.64Actual $3.29Est $2.88Actual $3.74Actual $3.29 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$439M$879M$1.3B$1.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.29 financials
Tue Sep 30, 2025Sep 2025 $3.74 financials
Tue Jul 29, 2025Jun/2025 $3.29 $2.88 +14.2% earnings
Wed Apr 30, 2025Mar/2025 $3.17 $2.64 +20.1% -0.5% earnings
Mon Sep 30, 2024Sep 2024 $2.04 financials
Sun Jun 30, 2024Jun 2024 $2.40 financials
Sun Mar 31, 2024Mar 2024 $4.53 financials
Sat Sep 30, 2023Sep 2023 $2.10 financials
Fri Jun 30, 2023Jun 2023 $1.67 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026AMC $3.23$3.29 -1.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.64B$1.67B$1.63B$1.52B$1.61B$1.45B
Cost of revenue
Gross profit
Operating income
Net income$255M$302M$223M$194M$181M$212M
EPS (diluted)$3.29$3.74$2.72$2.26$2.04$2.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$862M$820M$826M$852M$2.76B$2.14B$981M$1.09B
Inventory
Total current assets
Total assets$35.62B$34.46B$34.34B$34.15B$33.25B$32.52B$32.72B$32.08B
Long-term debt
Total liabilities$29.24B$28.11B$27.97B$27.98B$27.35B$26.43B$26.64B$26.42B
Total equity$6.38B$6.36B$6.37B$6.17B$5.90B$6.09B$6.08B$5.66B

Implied volatility — last 90 days

24%42%61%79%97% Jun 07 — IV 33% · EM ±4.5%Jun 08 — IV 39% · EM ±5.1%Jun 09 — IV 33% · EM ±4.2%Jun 10 — IV 37% · EM ±4.4%Jun 11 — IV 39% · EM ±4.3%Jun 12 — IV 35% · EM ±3.6%Jun 15 — IV 55% · EM ±4.0%Jun 16 — IV 97% · EM ±5.7%Jun 17 — IV 90% · EM ±3.8%Jun 19 — IV 27% · EM ±5.9%Jun 22 — IV 30% · EM ±6.4%Jun 23 — IV 25% · EM ±5.1%Jun 24 — IV 30% · EM ±6.0%Jun 25 — IV 25% · EM ±4.9%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 29% · EM ±5.2%Jun 30 — IV 29% · EM ±5.0%Jul 01 — IV 30% · EM ±5.0%Jul 02 — IV 25% · EM ±4.0%Jul 03 — IV 26% · EM ±4.0%Jul 06 — IV 32% · EM ±4.4%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 31% · EM ±3.9%Jul 09 — IV 42% · EM ±5.0%Jul 10 — IV 44% · EM ±4.8%Jul 13 — IV 33% · EM ±2.7%Jul 14 — IV 47% · EM ±3.4%Jul 15 — IV 51% · EM ±3.0%Jul 16 — IV 75% · EM ±3.1%Jul 20 — IV 30% · EM ±7.1%Jul 21 — IV 31% · EM ±7.3%Jul 22 — IV 28% · EM ±6.5%

Sector peers

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