|
Real-time Estimate
Cboe BZX
15:57:48 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 102.82 USD | +1.19% |
|
-1.80% | -4.36% |
| 02:20pm | AXIS Capital Holdings Limited, Q3 2026 Earnings Call, Oct 29, 2026 | |
| 10-28 | Axis Capital Q3 Operating Earnings Fall, Revenue Rises | MT |
Projected Income Statement: AXIS Capital Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,927 | 5,263 | 5,102 | 5,757 | 6,122 | 6,279 | 6,710 | 6,922 |
| Change | - | 6.83% | -3.05% | 12.84% | 6.33% | 2.57% | 6.85% | 3.17% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 1,283 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid 1 | -62.3 | -63.15 | -68.42 | -67.77 | -66.66 | -66.96 | -67.38 | -68.57 |
| Earnings before Tax (EBT) 1 | 648.9 | 243.1 | 398.4 | 1,008 | 1,216 | 1,210 | 1,218 | 1,299 |
| Change | - | -62.53% | 63.88% | 153.04% | 20.62% | -0.54% | 0.65% | 6.72% |
| Net income 1 | 588.4 | 192.8 | 346 | 1,052 | 978.6 | 957.7 | 963.8 | 1,021 |
| Change | - | -67.23% | 79.45% | 203.88% | -6.93% | -2.14% | 0.63% | 5.91% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: AXIS Capital Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: AXIS Capital Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -9,558 | -9,816 | -11,307 | -10,947 | -11,180 | -13,032 |
| Change | - | -2.7% | -15.19% | 3.18% | -2.13% | -16.56% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/27/24 | 2/26/25 | 2/27/26 |
Forecast Financial Ratios: AXIS Capital Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | 20.96% | - | - | - |
| EBT Margin (%) | - | 13.17% | 4.62% | 7.81% | 17.51% | 19.87% | 18.53% | 18.15% | 18.77% |
| Net margin (%) | - | 11.94% | 3.66% | 6.78% | 18.26% | 15.99% | 15.25% | 14.36% | 14.75% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | 9.1% | 11.1% | 11% | 18.6% | 18.1% | 13.93% | 15.7% | 15.48% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 5.44x | 0.75x | 3x | 0.9x | - | 0.45x | - | - | - |
| Debt / Free cash flow | -0.06x | -0.06x | -0.07x | -0.05x | - | -0.05x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.69 | 1.73 | 1.76 | 1.76 | 1.76 | 1.773 | 1.807 | 1.897 |
| Change | - | - | 2.37% | 1.73% | 0% | 0% | 0.76% | 1.88% | 5.02% |
| Book Value Per Share 1 | - | 57.34 | 46.95 | 54.06 | 65.27 | 77.2 | 83.67 | 94.44 | 104.6 |
| Change | - | - | -18.12% | 15.14% | 20.74% | 18.28% | 8.39% | 12.86% | 10.74% |
| EPS 1 | - | 6.9 | 2.25 | 4.02 | 12.35 | 12.35 | 12.99 | 13.7 | 15.23 |
| Change | - | - | -67.39% | 78.67% | 207.21% | 0% | 5.16% | 5.49% | 11.19% |
| Nbr of stocks (in thousands) | - | 84,773 | 84,667 | 85,242 | 83,655 | 77,038 | 71,738 | 71,738 | 71,738 |
| Announcement Date | - | 1/26/22 | 1/25/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.82x | 7.42x |
| PBR | 1.21x | 1.08x |
| EV / Sales | 1.18x | 1.11x |
| Yield | 1.75% | 1.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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