Axis Capital Holdings Ltd (New York Stock Exchange:AXS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $6.92B
- Net income
- $1.14B
- Net margin
- 16.4%
Little or no net debt.
- Total debt
- $1.47B
- Cash
- $1.04B
- Net debt / EBITDA
- 0.32x
Covers near-term obligations, without much room.
- Current assets
- $33.33B
- Current liabilities
- $28.09B
- Current ratio
- 1.19
The business funds itself from operations.
- Operating cash flow
- $2.50B
- Free cash flow
- $2.49B
- FCF margin
- 36.0%
Not funding itself by issuing shares.
- Shares outstanding
- 72.7M
- Share growth (1y)
- -7.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AXS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.79 B | 1.75 B | 1.64 B | 1.73 B | 1.69 B | 1.54 B |
| Revenue Growth (YoY) | 5.71 % | 13.80 % | 11.98 % | 9.44 % | 11.42 % | 4.72 % |
| Cost of Revenue | 982.59 M | 933.13 M | 867.28 M | 859.43 M | 1.13 B | 1.08 B |
| Gross Profit | 807.34 M | 819.78 M | 776.35 M | 875.01 M | 566.20 M | 462.65 M |
| SG&A Expense | 538.87 M | 481.16 M | 462.41 M | 212.05 M | 171.64 M | 161.08 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 544.60 M | 484.38 M | 468.20 M | 539.44 M | 196.16 M | 182.39 M |
| Operating Income | 262.75 M | 335.41 M | 308.14 M | 335.57 M | 370.03 M | 280.26 M |
| Pretax Income | 256.11 M | 321.88 M | 308.14 M | 335.57 M | 372.12 M | 279.56 M |
| Tax Provision | 49.42 M | -61.40 M | 55.81 M | 45.96 M | 70.25 M | 56.20 M |
| Net Income | 209.08 M | 383.28 M | 254.77 M | 289.61 M | 301.86 M | 223.36 M |
| EPS (Basic) | 2.77 | 5.11 | 3.34 | 3.73 | 3.79 | 2.75 |
| EPS (Diluted) | 2.75 | 5.06 | 3.29 | 3.67 | 3.74 | 2.72 |
| Shares Outstanding | 72.67 M | 73.55 M | 74.09 M | 75.69 M | 78.38 M | 78.38 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.