AXS · XBRL financial data
Axis Capital Holdings financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AXS's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,481* | 1,425 | 1,451 | 1,611 | 1,472* | 1,522 | 1,633 | 1,674 | 1,734* | 1,644 | 1,753 | 1,790 |
| Selling, general and administrative | 170* | 163 | 148 | 165 | 189* | 159 | 161 | 172 | 212* | 158 | 165 | 175 |
| Other operating income (expense) | 6* | 8 | 9 | 7 | 7* | 4 | 9 | 7 | 4* | 6 | 6 | 6 |
| Interest expense | 18* | 17 | 17 | 17 | 17* | 17 | 17 | 17 | 17* | 16 | 17 | 17 |
| Income tax expense (benefit) | (42)* | (125) | 41 | 48 | (19)* | 44 | 56 | 70 | 46* | 56 | 61 | 49 |
| Net income (loss) | (143)* | 395 | 212 | 181 | 294* | 194 | 223 | 302 | 290* | 255 | 258 | 209 |
| Earnings per share, basic USD per share | (1.67)* | 4.57 | 2.42 | 2.06 | 3.52* | 2.30 | 2.75 | 3.79 | 3.83* | 3.34 | 3.41 | 2.77 |
| Earnings per share, diluted USD per share | (1.65)* | 4.53 | 2.40 | 2.04 | 3.47* | 2.26 | 2.72 | 3.74 | 3.77* | 3.29 | 3.38 | 2.75 |
| Weighted average shares, basic millions of shares | 85* | 85 | 84 | 84 | 83* | 81 | 78 | 78 | 76* | 74 | 74 | 73 |
| Weighted average shares, diluted millions of shares | 86* | 86 | 85 | 85 | 85* | 82 | 79 | 79 | 77* | 75 | 74 | 73 |
Balance sheet
CSVFiscal quarters (AXS's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 953 | 1,144 | 1,093 | 981 | 2,143 | 2,757 | 852 | 826 | 820 | 862 | 780 | 1,038 |
| Right-of-use asset | 108 | 104 | 101 | 98 | 93 | 92 | 89 | 93 | 94 | 95 | 93 | 90 |
| Goodwill | 101 | 101 | 101 | 101 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Total assets | 30,251 | 31,759 | 32,079 | 32,723 | 32,520 | 33,249 | 34,151 | 34,336 | 34,462 | 35,619 | 36,622 | 36,481 |
| Total liabilities | 24,987 | 26,254 | 26,419 | 26,639 | 26,431 | 27,346 | 27,977 | 27,969 | 28,105 | 29,238 | 30,119 | 30,182 |
| Retained earnings | 6,441 | 6,791 | 6,957 | 7,093 | 7,342 | 7,492 | 7,673 | 7,933 | 8,182 | 8,396 | 8,613 | 8,782 |
| Total stockholders' equity | 5,263 | 5,505 | 5,659 | 6,083 | 6,089 | 5,903 | 6,174 | 6,367 | 6,356 | 6,381 | 6,503 | 6,299 |
| Total liabilities and equity | 30,251 | 31,759 | 32,079 | 32,723 | 32,520 | 33,249 | 34,151 | 34,336 | 34,462 | 35,619 | 36,622 | 36,481 |
| Common shares outstanding (cover page) millions of shares | 84 | 85 | 84 | 84 | 81 | 79 | 78 | 77 | 74 | 74 | 73 | 72 |
Cash flows
CSVFiscal quarters (AXS's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (143)* | 395 | 212 | 181 | 294* | 194 | 223 | 302 | 290* | 255 | 258 | 209 |
| Stock-based compensation | 14* | 14 | 10* | 10* | 9* | 12 | 11* | 11* | 11* | 18 | 13* | 13* |
| Net cash from operating activities | 306* | 384 | 518* | 587* | 356* | 309 | (1,654)* | 674* | 630* | 519 | 632* | 878* |
| Net cash from investing activities | (166)* | 211 | (621)* | (700)* | 1,391* | 462 | (185)* | (566)* | (341)* | (323) | (656)* | (388)* |
| Share repurchases | 0* | 62 | 38* | 40* | 60* | 440 | 50* | 110* | 288* | 60 | 89* | 109* |
| Dividends paid | 38* | 40 | 37* | 37* | 37* | 40 | 35* | 34* | 34* | 35 | 33* | 32* |
| Net cash from financing activities | (52)* | (123) | (84)* | (95)* | (115)* | (512) | (93)* | (152)* | (330)* | (125) | (144)* | (161)* |
| Net change in cash | 117* | 458 | (187)* | (184)* | 1,592* | 269 | (1,924)* | (51)* | (37)* | 67 | (165)* | 325* |
Compare with peers
SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Axis Capital Holdings | 1,038 | 1,790 | 878* | 71.7M | — | 10-QSep 30, 2026 |
| American Financial Group | 1,438 | 2,030 | 92* | 82.9M | — | 10-QJun 30, 2026 |
| Kinsale Capital Group | 161 | 455 | 264* | 22.5M | — | 10-QSep 30, 2026 |
| Hanover Insurance Group | 506 | 1,736 | 520* | 34.4M | — | 10-QSep 30, 2026 |
| Renaissancere Holdings | 1,098 | 1,691 | 795* | 40.4M | — | 10-QSep 30, 2026 |
| Rli | 46 | 477 | 195* | 91.7M | — | 10-QSep 30, 2026 |
| Selective Insurance Group | 0.9 | 1,326 | 367* | 59.0M | — | 10-QSep 30, 2026 |
| Everest Group | 987 | 3,713 | 667* | 37.0M | — | 10-QSep 30, 2026 |
| White Mountains Insurance Group | 128 | 845 | (56)* | 2.4M | 2.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.