Axis Capital Holders Limited financials
$95.24+0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B | $1.52B | $1.47B | $1.61B | $1.45B | $1.42B | $1.48B | $1.43B |
| Gross profit | $503.5M | $472.1M | $564.6M | $547.2M | $555.2M | $471.6M | $363.5M | $504.0M | $419.4M | $441.6M | $75.1M | $386.7M |
| Gross margin | 28.7% | 28.7% | 32.6% | 32.7% | 34.0% | 31.0% | 24.7% | 31.3% | 28.9% | 31.0% | 5.1% | 27.0% |
| Operating income | $330.7M | $288.4M | $350.2M | $373.2M | $391.7M | $309.7M | $171.6M | $336.1M | $254.2M | $263.2M | -$97.5M | $175.7M |
| Net income | $250.5M | $247.2M | $282.0M | $294.3M | $215.8M | $186.5M | $286.1M | $173.2M | $204.4M | $387.9M | -$150.1M | $180.5M |
| Net margin | 14.3% | 15.0% | 16.3% | 17.6% | 13.2% | 12.3% | 19.4% | 10.8% | 14.1% | 27.2% | −10.1% | 12.6% |
| Diluted EPS | $3.38 | $3.29 | $3.67 | $3.74 | $2.72 | $2.26 | $3.38 | $2.04 | $2.40 | $4.53 | $-1.74 | $2.10 |
| EBITDA | $341.0M | $316.2M | $356.2M | $376.7M | $395.8M | $312.9M | $173.2M | $341.9M | $272.1M | $281.2M | -$97.5M | $230.1M |
| Operating cash flow | $631.5M | $519.4M | $630.4M | $673.8M | -$1.65B | $309.1M | $355.5M | $587.0M | $518.1M | $384.1M | $249.4M | $368.8M |
| Free cash flow | $617.4M | $505.0M | $579.1M | $654.5M | -$1.67B | $301.8M | $338.2M | $578.1M | $517.4M | $375.9M | $234.5M | $360.2M |
| Diluted shares | 74.2M | 75.2M | 76.8M | 78.6M | 79.3M | 82.4M | 84.7M | 85.0M | 85.3M | 85.7M | 86.3M | 86.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $780.0M | $862.4M | $820.3M | $825.9M | $852.1M | $2.76B |
| Short-term investments | $443.1M | $525.7M | $500.9M | $532.2M | $557.1M | $575.6M |
| Total debt | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| Total assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B |
| Total liabilities | $30.12B | $29.13B | $28.11B | $27.86B | $27.98B | $27.35B |
| Shareholders' equity | $6.50B | $6.49B | $6.36B | $6.48B | $6.17B | $5.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology