Axis Capital Holdings Ltd financial data

Symbol
AXS, AXS-PE on NYSE
Location
92 Pitts Bay Road, Pembroke, Bermuda
Fiscal year end
December 31
Former names
AXIS CAPITAL HOLDINGS L (to 8/12/2003)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 480 % -3.05%
Return On Assets 1.96 % +114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares -0.63%
Common Stock, Shares, Outstanding 84.7M shares -0.58%
Entity Public Float 4.6B USD -4.17%
Common Stock, Value, Issued 2.21M USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.9M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 85.7M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.72B USD +9.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD +38.2%
Income Tax Expense (Benefit) -114M USD -401%
Net Income (Loss) Attributable to Parent 592M USD +133%
Earnings Per Share, Basic 6.6 USD/shares +151%
Earnings Per Share, Diluted 6.54 USD/shares +151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD +40%
Operating Lease, Right-of-Use Asset 104M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 184M USD -5.6%
Goodwill 101M USD 0%
Assets 31.8B USD +11.2%
Liabilities 26.3B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -412M USD +28%
Retained Earnings (Accumulated Deficit) 6.79B USD +6.42%
Stockholders' Equity Attributable to Parent 5.51B USD +11%
Liabilities and Equity 31.8B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 384M USD +59.7%
Net Cash Provided by (Used in) Financing Activities -123M USD -111%
Net Cash Provided by (Used in) Investing Activities 211M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 177M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 458M USD +9758%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD +56.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5M USD +2.3%
Deferred Tax Assets, Valuation Allowance 38.7M USD -35.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 324M USD -17.3%
Operating Lease, Liability 119M USD +20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 752M USD +3588%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD +32%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -163M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +19.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD +22.3%
Operating Lease, Payments 20.2M USD -12%
Amortization of Intangible Assets 10.9M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 285M USD -14%
Interest Expense 68.7M USD +6.51%