Financial Snapshot

Revenue
$5.967B
TTM
Gross Margin
Net Earnings
$638.0M
TTM
Current Assets
Current Liabilities
$242.8M
Q3 2024
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.083B
Q3 2024
Cash
Q3 2024
P/E
12.20
Nov 29, 2024 EST
Free Cash Flow
$1.767B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.643B $5.135B $5.322B $4.842B $5.173B $5.090B $4.592B $4.006B $4.130B $4.347B $4.196B $3.927B $3.801B $3.551B $2.815B $2.888B $3.235B $3.079B $2.788B $2.205B $1.558B $633.6M $7.000M
YoY Change 9.89% -3.5% 9.91% -6.41% 1.63% 10.86% 14.63% -3.02% -4.97% 3.58% 6.87% 3.3% 7.03% 26.16% -2.54% -10.72% 5.08% 10.41% 26.44% 41.57% 145.86% 8951.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.643B $5.135B $5.322B $4.842B $5.173B $5.090B $4.592B $4.006B $4.130B $4.347B $4.196B $3.927B $3.801B $3.551B $2.815B $2.888B $3.235B $3.079B $2.788B $2.205B $1.558B $633.6M $7.000M
Cost Of Revenue $3.009B $3.281B $3.045B $3.190B $3.288B $2.204B $2.176B $2.187B $2.134B $2.096B $2.675B $1.677B $1.424B
Gross Profit $2.313B $1.561B $2.129B $1.900B $1.304B $1.801B $1.954B $2.160B $2.062B $1.831B $1.126B $1.874B $1.391B
Gross Profit Margin 43.46% 32.23% 41.15% 37.33% 28.4% 44.97% 47.31% 49.69% 49.14% 46.62% 29.63% 52.78% 49.42%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $684.4M $680.3M $663.3M $579.8M $634.8M $627.4M $579.4M $602.7M $596.8M $621.9M $575.4M $561.0M $459.2M $449.9M $370.2M $335.8M $303.8M $268.4M $212.8M $187.3M $136.5M $57.60M $2.600M
YoY Change 0.6% 2.57% 14.4% -8.67% 1.19% 8.28% -3.86% 0.99% -4.03% 8.08% 2.57% 22.18% 2.06% 21.54% 10.23% 10.53% 13.19% 26.13% 13.61% 37.22% 136.98% 2115.38%
% of Gross Profit 28.68% 37.15% 29.82% 33.02% 44.44% 33.46% 30.54% 28.79% 27.9% 30.65% 40.77% 24.0% 26.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.92M $10.92M $921.8M $929.5M $1.025B $968.8M $823.6M $746.9M $718.1M $737.2M $664.2M $627.7M $587.5M $488.7M $420.5M $11.30M $29.10M $8.700M $9.300M $5.200M $3.400M $0.00 $0.00
YoY Change 0.0% -98.82% -0.83% -9.28% 5.75% 17.64% 10.27% 4.01% -2.59% 10.99% 5.82% 6.84% 20.21% 16.22% 3621.19% -61.17% 234.48% -6.45% 78.85% 52.94%
% of Gross Profit 39.86% 59.56% 48.13% 50.99% 63.17% 41.46% 36.75% 34.13% 32.21% 34.29% 52.17% 26.07% 30.23%
Operating Expenses $5.089B $4.956B $663.3M $579.8M $634.8M $627.4M $579.4M $602.7M $596.8M $621.9M $575.4M $561.0M $459.2M $449.9M $370.2M $2.415B $2.059B $2.081B $2.601B $1.714B $1.057B $378.1M $4.400M
YoY Change 2.7% 647.12% 14.4% -8.67% 1.19% 8.28% -3.86% 0.99% -4.03% 8.08% 2.57% 22.18% 2.06% 21.54% -84.67% 17.31% -1.09% -20.0% 51.76% 62.2% 179.5% 8493.18%
Operating Profit $1.650B $980.9M $1.494B $1.273B $724.4M $1.199B $1.357B $1.538B $1.487B $1.270B $667.0M $1.424B $1.021B
YoY Change 68.17% -34.33% 17.37% 75.7% -39.57% -11.68% -11.75% 3.44% 17.11% 90.33% -53.17% 39.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$126.5M $94.80M $62.30M $75.05M $68.11M $67.43M $54.81M $51.36M $50.96M $74.70M $61.98M $61.86M $62.60M $55.88M $32.03M $12.00M -$34.30M -$400.0K -$86.50M $9.200M $30.70M $8.200M $0.00
YoY Change -233.48% 52.16% -16.98% 10.19% 1.0% 23.03% 6.72% 0.78% -31.77% 20.52% 0.19% -1.17% 12.03% 74.44% 166.93% -134.99% 8475.0% -99.54% -1040.22% -70.03% 274.39%
% of Operating Profit 3.78% 7.65% 4.56% 5.3% 7.57% 4.28% 3.75% 4.86% 4.17% 4.87% 9.38% 3.92% 3.14%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $398.4M $243.1M $681.0M -$132.7M $347.2M $13.54M -$376.5M $519.7M $644.7M $830.5M $625.5M $550.5M $61.54M $895.4M $539.9M $407.5M $1.134B $996.9M $100.5M $500.4M $531.7M $263.7M $2.700M
YoY Change 63.88% -64.3% -613.01% -138.24% 2464.94% -103.59% -172.45% -19.38% -22.37% 32.77% 13.62% 794.61% -93.13% 65.86% 32.48% -64.05% 13.7% 891.94% -79.92% -5.89% 101.63% 9666.67%
Income Tax $26.32M $22.04M $62.38M -$12.32M $23.69M -$29.49M -$7.542M $6.340M $3.028M $25.91M $7.002M $3.287M $15.23M $38.68M $41.98M $20.10M $41.50M $33.80M $6.100M $5.400M -$700.0K -$1.400M $0.00
% Of Pretax Income 6.6% 9.06% 9.16% 6.82% -217.85% 1.22% 0.47% 3.12% 1.12% 0.6% 24.75% 4.32% 7.78% 4.93% 3.66% 3.39% 6.07% 1.08% -0.13% -0.53% 0.0%
Net Earnings $346.0M $192.8M $618.6M -$120.4M $323.5M $43.02M -$369.0M $513.4M $641.6M $810.7M $727.5M $547.2M $46.31M $856.7M $497.9M $387.4M $1.092B $963.1M $94.40M $495.0M $532.4M $265.1M $2.700M
YoY Change 79.45% -68.83% -613.69% -137.23% 651.9% -111.66% -171.87% -19.99% -20.86% 11.45% 32.93% 1081.82% -94.6% 72.07% 28.52% -64.52% 13.38% 920.23% -80.93% -7.02% 100.83% 9718.52%
Net Earnings / Revenue 6.13% 3.75% 11.62% -2.49% 6.25% 0.85% -8.04% 12.82% 15.53% 18.65% 17.34% 13.94% 1.22% 24.12% 17.69% 13.41% 33.76% 31.28% 3.39% 22.44% 34.18% 41.84% 38.57%
Basic Earnings Per Share $4.06 $2.27 $6.95 -$1.79 $3.37 $0.00 -$4.94 $5.13 $6.10 $7.38 $6.02 $4.05 $0.08 $6.74 $3.36
Diluted Earnings Per Share $4.02 $2.251M $6.90 -$1.79 $3.34 $0.00 -$4.94 $5.08 $6.04 $7.29 $5.93 $4.00 $0.07 $6.02 $3.07 $2.495M $6.638M $5.858M $599.4K $2.984M $3.419M $1.914M $17.80K

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.384B $1.175B $844.6M $903.0M $1.241B $1.233B $949.0M $1.039B $988.0M $922.0M $923.0M $760.0M $982.0M $930.0M $789.0M $1.698B $1.273B $1.989B $1.281B $632.0M $605.0M $729.0M $762.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $97.00M $98.00M $96.00M $90.00M $79.00M $87.00M $77.00M $60.00M $47.00M $33.00M $17.00M $8.000M
YoY Change -1.02% 2.08% 6.67% 13.92% -9.2% 12.99% 28.33% 27.66% 42.42% 94.12% 112.5%
Property, Plant & Equipment $108.1M $92.21M $103.3M $124.0M $111.0M
YoY Change 17.22% -10.73% -16.7% 11.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.57B $14.35B $15.13B $14.26B $14.31B $13.19B $14.78B $13.46B $13.38B $13.77B $13.78B $13.55B $12.47B $11.52B $10.62B $8.612B $8.978B $7.663B $6.422B $5.400B $3.386B $1.703B $1.080B
YoY Change 8.45% -5.16% 6.11% -0.34% 8.49% -10.78% 9.84% 0.64% -2.87% -0.07% 1.72% 8.66% 8.18% 8.49% 23.34% -4.08% 17.16% 19.32% 18.93% 59.48% 98.83% 57.69%
Other Assets $430.5M $423.2M $473.1M $600.0M $335.0M $597.0M $415.0M $202.0M $187.0M $288.0M $65.00M $91.00M $101.0M $116.0M $75.00M $123.0M $60.00M
YoY Change 1.72% -10.54% -21.15% 79.1% -43.89% 43.86% 105.45% 8.02% -35.07% 343.08% -28.57% -9.9% -12.93% 54.67% -39.02% 105.0%
Total Long-Term Assets $18.76B $17.71B $16.35B $15.22B $14.20B $14.59B $13.59B $11.87B $8.991B $5.139B $2.931B $1.870B
YoY Change 5.91% 8.31% 7.45% 7.13% -2.63% 7.36% 14.51% 31.98% 74.96% 75.33% 56.74%
Total Assets $30.25B $27.60B $27.37B $25.88B $25.60B $24.13B $24.76B $20.81B $19.98B $19.96B $19.64B $18.85B $17.81B $16.45B $15.31B $14.28B $14.68B $13.67B $11.93B $9.038B $5.172B $2.948B $1.878B
YoY Change
Accounts Payable $90.00M $67.00M $24.00M $4.000M
YoY Change 34.33% 179.17% 500.0%
Accrued Expenses $123.1M $102.6M $119.5M $140.0M $116.0M
YoY Change 20.01% -14.17% -14.63% 20.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $500.0M $250.0M $0.00
YoY Change -100.0% 100.0%
Total Short-Term Liabilities $149.2M $122.3M $151.1M $245.0M $649.0M $362.0M $101.0M $63.00M $9.000M $188.0M $22.00M $65.00M $152.0M $20.00M $133.0M $480.0M $864.0M $854.0M $995.0M $1.004B $67.00M $110.0M $202.0M
YoY Change 22.02% -19.06% -38.34% -62.25% 79.28% 258.42% 60.32% 600.0% -95.21% 754.55% -66.15% -57.24% 660.0% -84.96% -72.29% -44.44% 1.17% -14.17% -0.9% 1398.51% -39.09% -45.54%
Long-Term Debt $1.314B $1.312B $1.311B $1.310B $1.308B $1.092B $1.377B $993.0M $992.0M $991.0M $996.0M $995.0M $995.0M $994.0M $499.0M $499.0M $499.0M $499.0M $499.0M $499.0M $0.00 $0.00 $0.00
YoY Change 0.11% 0.1% 0.07% 0.15% 19.78% -20.7% 38.67% 0.1% 0.1% -0.5% 0.1% 0.0% 0.1% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $464.4M $386.9M $427.9M $323.0M $376.0M $393.0M $404.0M $325.0M $350.0M $315.0M $249.0M $229.0M $129.0M $275.0M $227.0M $233.0M $175.0M $175.0M $101.0M
YoY Change 20.06% -9.59% 32.47% -14.1% -4.33% -2.72% 24.31% -7.14% 11.11% 26.51% 8.73% 77.52% -53.09% 21.15% -2.58% 33.14% 0.0% 73.27%
Total Long-Term Liabilities $1.778B $1.699B $1.739B $1.633B $1.684B $1.485B $1.781B $1.318B $1.342B $1.306B $1.245B $1.224B $1.124B $1.269B $726.0M $732.0M $674.0M $674.0M $600.0M $499.0M $0.00 $0.00 $0.00
YoY Change 4.65% -2.28% 6.48% -3.03% 13.4% -16.62% 35.13% -1.79% 2.76% 4.9% 1.72% 8.9% -11.43% 74.79% -0.82% 8.61% 0.0% 12.33% 20.24%
Total Liabilities $24.99B $22.96B $21.96B $20.58B $20.06B $19.10B $19.42B $14.54B $14.12B $14.14B $13.82B $13.07B $12.36B $10.82B $9.806B $9.822B $9.517B $9.253B $8.414B $5.800B $2.355B $987.0M $228.0M
YoY Change 8.85% 4.54% 6.69% 2.6% 5.02% -1.63% 33.55% 3.02% -0.14% 2.3% 5.69% 5.75% 14.24% 10.35% -0.16% 3.2% 2.85% 9.97% 45.07% 146.28% 138.6% 332.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.7825 Billion

About AXIS CAPITAL HOLDINGS LTD

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. The Company, through its operating subsidiaries, is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States, Europe, Singapore, and Canada. Its underwriting operations are organized around its global underwriting platforms: AXIS Insurance and AXIS Re. The company operates through two segments: insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The product lines in this segment are professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk. The reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, and engineering.

Industry: Fire, Marine & Casualty Insurance Peers: ASSURED GUARANTY LTD ARCH CAPITAL GROUP LTD. Argo Group International Holdings, Inc. James River Group Holdings, Ltd.