📊 AXS-PE Key Takeaways
Investment Thesis
Axis Capital demonstrates solid profitability with strong operating margins (18.7%) and healthy ROE (15.9%), supported by revenue growth of 10.2% YoY. However, negative operating cash flow of -40.9M and declining net income growth (3.1% YoY) raise concerns about earnings quality and operational efficiency, warranting a cautious stance.
AXS-PE Strengths
- Strong operating margin of 18.7% indicating efficient underwriting operations
- Revenue growth of 10.2% YoY demonstrates market expansion and premium income generation
- Healthy ROE of 15.9% and net margin of 15.4% showing solid profitability
- Zero long-term debt and Debt/Equity ratio of 0.00x provides financial flexibility
- Interest coverage ratio of 18.4x indicates strong debt service capacity
AXS-PE Risks
- Negative operating cash flow of -40.9M and negative FCF margin of -0.6% suggests cash generation problems despite accounting profits
- Net income growth decelerated to 3.1% YoY while EPS remained flat, indicating dilution or profitability challenges
- Low ROA of 2.9% relative to total assets of 34.5B raises questions about asset efficiency
- High insider activity (22 Form 4 filings) warrants monitoring for potential concerns
- Large liability-to-asset ratio (28.1B liabilities on 34.5B assets) typical of insurance but limits margin of safety
Key Metrics to Watch
- Operating cash flow trend and conversion of earnings to cash
- Combined ratio and underwriting profitability in insurance operations
- Net income growth acceleration and EPS dilution trends
- Loss reserves and reserve adequacy for claims
AXS-PE Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AXS-PE Profitability Ratios
AXS-PE vs Finance Sector
How AXIS CAPITAL HOLDINGS LTD compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AXS-PE Balance Sheet & Liquidity
AXS-PE 5-Year Financial Trend
5-Year Trend Summary: AXIS CAPITAL HOLDINGS LTD's revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.02 reflects profitable operations.
AXS-PE Growth Metrics (YoY)
AXS-PE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.6B | $180.7M | $2.04 |
| Q2 2025 | $1.5B | $212.0M | $2.40 |
| Q1 2025 | $1.4B | $194.1M | $2.26 |
| Q3 2024 | $1.4B | $180.7M | $2.04 |
| Q2 2024 | $1.4B | $150.7M | $1.67 |
| Q1 2024 | $1.3B | $180.1M | $2.01 |
| Q3 2023 | $1.2B | -$9.4M | $-0.20 |
| Q2 2023 | $1.2B | $34.8M | $0.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AXS-PE Capital Allocation
AXS-PE SEC Filings
Access official SEC EDGAR filings for AXIS CAPITAL HOLDINGS LTD (CIK: 0001214816)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772578897.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772578876.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772578696.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772578651.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772578620.xml | View → |
❓ Frequently Asked Questions about AXS-PE
What is the AI rating for AXS-PE?
AXIS CAPITAL HOLDINGS LTD (AXS-PE) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AXS-PE's key strengths?
Strong operating margin of 18.7% indicating efficient underwriting operations. Revenue growth of 10.2% YoY demonstrates market expansion and premium income generation.
What are the risks of investing in AXS-PE?
Negative operating cash flow of -40.9M and negative FCF margin of -0.6% suggests cash generation problems despite accounting profits. Net income growth decelerated to 3.1% YoY while EPS remained flat, indicating dilution or profitability challenges.
What is AXS-PE's revenue and growth?
AXIS CAPITAL HOLDINGS LTD reported revenue of $6.6B.
Does AXS-PE pay dividends?
AXIS CAPITAL HOLDINGS LTD pays dividends, with $142.7M distributed to shareholders in the trailing twelve months.
Where can I find AXS-PE SEC filings?
Official SEC filings for AXIS CAPITAL HOLDINGS LTD (CIK: 0001214816) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AXS-PE's EPS?
AXIS CAPITAL HOLDINGS LTD has a diluted EPS of $12.35.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.