Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.0B
Net Income 1.1B 17.97%
EPS (Diluted) $12.35

Balance Sheet Metrics

Total Assets 32.5B
Total Liabilities 26.4B
Shareholders Equity 6.1B
Debt to Equity 4.34

Cash Flow Metrics

Operating Cash Flow 530.1M
Free Cash Flow 1.8B

Revenue & Profitability Trend

Axis Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.0B 5.6B 5.3B 5.3B 4.8B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 666.2M 684.4M 680.3M 663.3M 579.8M
Other Operating Expenses -666.2M -684.4M -680.3M -663.3M -579.8M
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 1.0B 398.4M 243.1M 648.9M -129.1M
Income Tax -55.6M 26.3M 22.0M 62.4M -12.3M
Net Income 1.1B 376.3M 223.1M 618.6M -120.4M
EPS (Diluted) $12.35 $4.02 $2.25 $6.90 -$1.79

Income Statement Trend

Axis Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 32.5B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 26.4B - - - -
Equity
Total Shareholders Equity 6.1B 5.3B 4.6B 5.4B 5.3B

Balance Sheet Composition

Axis Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.1B 376.3M 223.1M 618.6M -120.4M
Operating Cash Flow 530.1M -162.9M -328.5M 514.4M -821.3M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 398.9M -517.3M -623.1M -1.1B 650.1M
Financing Activities
Dividends Paid -182.0M -184.0M -179.6M -175.9M -173.4M
Financing Cash Flow -397.9M -207.6M -149.6M -186.1M -908.8M
Free Cash Flow 1.8B 1.3B 798.0M 1.2B 343.5M

Cash Flow Trend

Axis Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.61
Forward P/E 9.29
Price to Book 1.57
Price to Sales 1.39
PEG Ratio 9.29

Profitability Ratios

Profit Margin 14.54%
Operating Margin 20.35%
Return on Equity 15.44%
Return on Assets 2.09%

Financial Health

Current Ratio 0.72
Debt to Equity 25.23
Beta 0.83

Per Share Data

EPS (TTM) $10.08
Book Value per Share $68.06
Revenue per Share $72.75

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
axs 8.4B 10.61 1.57 15.44% 14.54% 25.23
Ryan Specialty 18.2B 192.58 16.10 18.19% 1.95% 365.74
Fidelity National 15.4B 13.88 1.95 14.49% 8.39% 54.22
MGIC Investment 6.4B 9.01 1.26 15.12% 63.49% 12.55
Essent 6.2B 8.93 1.11 13.29% 57.30% 8.73
First American 6.2B 39.65 1.24 3.26% 2.52% 49.83

Financial data is updated regularly. All figures are in the company's reporting currency.