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Axis Capital Holdings Limited

AXS Finance Property-Casualty Insurers
$98.81
▲ +3.6% Today
as of Jun 7, 07:09 ET
Last 30 days -1.53% Apr 28 → Jun 05
$94.06 $95.84 $97.62 $99.41 $101.19 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$96.90
High
$98.87
Low
$96.35
Volume
$346,114
Avg Vol
$662,423
Mkt Cap
$7.1B
P/E (TTM)
10.13
Beta
52w High
$110.34
52w Low
$88.07
Div Yield
Shares Out
$74M

Overview

52-week range
$88
$110
48% of range
Avg surprise (last 1)
+20.1%
Avg reaction (last 1)
-0.5%
0% positive
Latest IV / EM
33%
EM ±4.5% · $100 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.67$2.38$3.10$3.82$4.53 Actual $1.67Actual $2.10Actual $4.53Actual $2.40Actual $2.04Actual $3.17Est $2.64Actual $2.72Actual $3.74Actual $3.29 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$439M$879M$1.3B$1.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.29 financials
Tue Sep 30, 2025Sep 2025 $3.74 financials
Mon Jun 30, 2025Jun 2025 $2.72 financials
Wed Apr 30, 2025Mar/2025 $3.17 $2.64 +20.1% -0.5% earnings
Mon Sep 30, 2024Sep 2024 $2.04 financials
Sun Jun 30, 2024Jun 2024 $2.40 financials
Sun Mar 31, 2024Mar 2024 $4.53 financials
Sat Sep 30, 2023Sep 2023 $2.10 financials
Fri Jun 30, 2023Jun 2023 $1.67 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.64B$1.67B$1.63B$1.52B$1.61B$1.45B
Cost of revenue
Gross profit
Operating income
Net income$255M$302M$223M$194M$181M$212M
EPS (diluted)$3.29$3.74$2.72$2.26$2.04$2.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$862M$820M$826M$852M$2.76B$2.14B$981M$1.09B
Inventory
Total current assets
Total assets$35.62B$34.46B$34.34B$34.15B$33.25B$32.52B$32.72B$32.08B
Long-term debt
Total liabilities$29.24B$28.11B$27.97B$27.98B$27.35B$26.43B$26.64B$26.42B
Total equity$6.38B$6.36B$6.37B$6.17B$5.90B$6.09B$6.08B$5.66B

Implied volatility — last 90 days

27%30%32%35%37% Jun 07 — IV 33% · EM ±4.5%

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