Earning Analysis
Welcome to our in-depth analysis of AXIS Capital Holdings Ltd(AXS) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of AXIS Capital Holdings Ltd earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-10-29 | After Hours | 2.72 | 3.25 | +19.49 | 1.44B | 1.35B | -5.73 | +5.95 | +8.76 |
| FY2025Q2 | 2025-07-29 | After Hours | 2.88 | 3.29 | +14.24 | 1.64B | 1.64B | -0.14 | -3.56 | -3.13 |
| FY2025Q1 | 2025-04-30 | After Hours | 2.63 | 3.17 | +20.53 | 1.83B | 1.75B | -4.41 | +1.14 | +3.66 |
| FY2024Q4 | 2025-01-29 | After Hours | 2.68 | 2.97 | +10.82 | 1.19B | 1.23B | +3.10 | +3.09 | +2.86 |
| FY2024Q3 | 2024-10-30 | After Hours | 2.50 | 2.71 | +8.40 | 1.14B | 1.24B | +8.05 | -3.18 | +3.34 |
| FY2024Q2 | 2024-07-30 | - | 2.52 | 2.93 | +16.27 | 1.53B | 1.57B | +2.72 | +0.99 | -2.86 |
| FY2024Q1 | 2024-05-01 | - | 2.54 | 2.57 | +1.18 | 1.67B | 1.72B | +3.33 | +0.99 | +12.20 |
| FY2023Q4 | 2024-01-31 | - | -1.25 | 2.94 | +335.20 | 1.21B | 1.07B | -11.63 | -0.63 | -2.79 |
| FY2023Q3 | 2023-11-01 | - | 1.86 | 2.34 | +25.81 | 1.03B | 975.36M | -5.76 | +1.44 | -3.84 |
| FY2023Q2 | 2023-08-01 | - | 1.77 | 2.23 | +25.99 | 1.34B | 1.45B | +8.02 | +0.02 | +1.94 |
AXS Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, AXIS Capital Holdings Ltd reported performance for FY2025Q3, announced on 2025-10-29. The company achieved an EPS of 3.25, compared to analyst estimates of 2.72 by 19.49% . Revenue for the quarter reached 1.35B compared to expectations of 1.44B by -5.73% .
The stock price reacted with a 5.95% one-day change and a 8.76% five-day change following the earnings release. These movements reflect market reaction in AXIS Capital Holdings Ltd growth trajectory and strategic initiatives.
AXS Earnings Forecast
Looking ahead, AXIS Capital Holdings Ltd(AXS) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 1.33B and an EPS of 3.01.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 1.47%, while EPS estimates have been Revise Upward by 6.62%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 7.62% . These revisions correlate with a 2.09% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in AXIS Capital Holdings Ltd long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between AXS's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+1.47%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+6.62%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+7.62%
In Past 3 Month
Stock Price
Go Up
+2.09%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2025:6.21B
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EPS Estimate-Annual FY 2025:12.68
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Stock Price99.47
AXS Revenue and EPS Performance: A Historical Perspective
AXIS Capital Holdings Ltd revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-10-29,After Hours):
EPS: 3.25 (Actual) vs.2.72 (Estimate) (19.49%)
Revenue: 1.35B (Actual) vs. 1.44B (Estimate) (-5.73%)
Price Reaction: 5.95%(1-Day), 8.76%(5-Day)
FY2025Q2 (2025-07-29,After Hours):
EPS: 3.29 (Actual) vs.2.88 (Estimate) (14.24%)
Revenue: 1.64B (Actual) vs. 1.64B (Estimate) (-0.14%)
Price Reaction: -3.56%(1-Day), -3.13%(5-Day)
FY2025Q1 (2025-04-30,After Hours):
EPS: 3.17 (Actual) vs.2.63 (Estimate) (20.53%)
Revenue: 1.75B (Actual) vs. 1.83B (Estimate) (-4.41%)
Price Reaction: 1.14%(1-Day), 3.66%(5-Day)
Earnings Reaction
The chart below shows how AXS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AXS sees a -1.03% change in stock price 10 days leading up to the earnings, and a +2.85% change 10 days following the report. On the earnings day itself, the stock moves by +0.25%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 5.95% on the day following the earnings release and then changed by 15.16% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
AXIS Capital Holdings Ltd (AXS) Q3 2025 Earnings Call Summary
Positive
2025-10-30
The earnings call highlights strong financial performance with positive growth outlooks in insurance and reinsurance segments, favorable investment income, and strategic capital allocation, including buybacks and dividends. The Q&A reveals potential for more high-interest deals, double-digit growth in insurance, and positive impacts from technology investments. However, management avoided specifics on some metrics, which tempers the sentiment slightly. Overall, the combination of optimistic guidance, strategic growth initiatives, and shareholder returns supports a positive stock price movement.
AXIS Capital Holdings Ltd (AXS) Q2 2025 Earnings Call Summary
Positive
2025-07-30
The earnings call summary reflects strong financial performance, with record highs in insurance premiums and a solid increase in operating earnings per share. The Q&A indicates management's confidence in their strategy and financial health, despite some declines in reinsurance premiums and property pricing. The company's strategic focus on technology and selective growth, alongside a strong capital position, suggests a positive outlook. Share repurchases and a favorable investment income outlook further support a positive sentiment. Thus, the stock price is likely to experience a positive movement in the short term.
AXIS Capital Holdings Ltd (AXS) Q1 2025 Earnings Call Summary
Positive
2025-05-01
The earnings call summary shows strong financial performance with a 23% increase in EPS, robust ROE, and significant share repurchases. Despite challenges like natural catastrophe losses and investment income volatility, the company maintains positive guidance for premium growth and manages risk-adjusted returns effectively. The Q&A session indicates confidence in reserve positions and premium growth, though some lack of clarity exists regarding tariffs and expenses. Overall, the positive financial metrics and shareholder returns outweigh the uncertainties, suggesting a positive stock price reaction.
AXIS Capital Holdings Limited (AXS) Q3 2024 Earnings Call Summary
Neutral
2024-10-31
The earnings call presents a mixed picture: positive financial performance with strong EPS, ROE, and investment income, but challenges like competitive pressures and catastrophe losses. Shareholder returns are solid with dividends and buybacks, yet the reinsurance segment shows a decline. The Q&A section reveals confidence in growth strategies but highlights concerns about market competition and vague responses on premium growth. Given these factors, the sentiment is neutral, indicating a balanced outlook for the stock price over the next two weeks.
AXIS Capital Holdings Limited (AXS) Q2 2024 Earnings Call Summary
Positive
2024-07-31
The earnings call summary indicates strong financial performance with record-high operating EPS and underwriting income, solid shareholder returns, and positive growth in premiums and net investment income. The Q&A section reinforces confidence in reserve actions and highlights strategic focus on business investment over share buybacks. Despite some unclear responses, the overall sentiment is positive, driven by strong earnings and optimistic guidance. With a positive market sentiment, stock price is likely to increase by 2% to 8% over the next two weeks.
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FAQ
What were the key highlights of AXS’s latest earnings report for FY2025Q3?
How did AXS’s stock price react after the FY2025Q3 earnings release?
What are the revenue and EPS estimates for AXS for 2025/Q4?
How does AXS’s stock price correlate with earnings forecast revisions?
What should investors expect from AXS’s next earnings report?