AXS FINANCIAL STATEMENTS

AXIS Capital Holdings Ltd — balance sheet, income statement and cash flow trends

AXSAXIS Capital Holdings Ltd

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.6 B $+9.4%

Gross Profit2.7 B $+53.5%

Operating Income1.3 B $+32.8%

EBITDA1.4 B $+31.1%

Net Income1.1 B $+21.5%

Peer Comparison· Insurance - Specialty

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AXS	—	—	—	16.2%
MPL	—	—	—	5.3%
NHF	—	—	—	5.4%
TSU	—	—	—	4.7%
Industry median	—	—	—	12.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity6.4 B $18%
Current Liabilities8.8 B $25%
Long-term Liabilities20.4 B $57%

Key Figures

YoY change

Total Assets35.6 B $+7.1%

Total Liabilities29.2 B $+6.9%

Total Equity6.4 B $+8.1%

Cash & ST Investments5.8 B $-23.0%

Total Debt1.5 B $+1,292.2%

Net Debt631.3 M $—

Peer Comparison· Insurance - Specialty

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AXS	2.53	23.4%	-3.00	17.9%
MPL	13.45	20.5%	0.04	55.0%
NHF	—	27.6%	0.48	52.2%
TSU	23.58	23.4%	-0.19	18.5%
Industry median	2.53	20.5%	-0.54	30.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AXS	2.53	23.4%	-3.00	17.9%
FAF	—	31.9%	-0.54	30.6%
ACT	7.00	13.9%	0.21	76.8%
MTG	10.40	12.8%	-5.63	78.5%
ESNT	5.91	8.7%	-6.61	75.3%
FNF	60.33	65.7%	-17.84	6.6%
Industry median	2.53	20.5%	-0.54	30.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow169.4 M $-90.4%

Capital Expenditures33.1 M $+95.5%

Free Cash Flow169.4 M $-90.4%

Dividends Paid-168.5 M $-192.9%

Peer Comparison· Insurance - Specialty

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AXS	2.6%	2.6%	0.5%	15.8%
MPL	4.8%	3.9%	0.1%	91.0%
NHF	5.4%	4.2%	1.1%	98.7%
TSU	10.4%	10.2%	0.2%	220.2%
Industry median	18.5%	17.6%	0.6%	105.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AXS	2.6%	2.6%	0.5%	15.8%
FAF	16.8%	13.7%	3.1%	150.0%
ACT	58.2%	58.2%	0.0%	106.7%
MTG	58.6%	58.5%	0.1%	98.3%
ESNT	64.2%	63.6%	0.6%	120.4%
FNF	40.2%	39.3%	0.9%	781.1%
Industry median	18.5%	17.6%	0.6%	105.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AXS	—	—	—	16.2%
FAF	—	—	—	11.2%
ACT	—	—	—	54.6%
MTG	—	—	—	59.6%
ESNT	—	—	—	53.3%
FNF	—	—	—	5.1%
Industry median	—	—	—	12.4%