Event-Driven Stocks

AXIS CAPITAL HOLDINGS LTD

AXSNYSE

Financials · Fire, Marine & Casualty Insurance · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$6.56B$5.96B$5.64B$5.14B$5.32B$4.84B
Operating income——————
Net income$1.01B$1.08B$376.3M$223.1M$618.6M−$120.4M
Total assets$34.46B$32.68B$30.25B$27.68B$27.37B$25.88B
Total liabilities$28.11B$26.59B$24.99B$23.04B$21.96B$20.58B
Equity$6.36B$6.09B$5.26B$4.64B$5.41B$5.30B
EPS (diluted)$12.35$12.35$4.02$2.25$6.90$-1.79
Shares out.80.8M84.4M84.7M84.8M84.4M84.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
15.4%
Return on equity
15.9%
Return on assets
2.9%
Return on capital (ROCE)
—
Liabilities / assets
81.6%
Debt / equity
4.42×
Book value / share
$78.68
Revenue growth (YoY)
10.2%
Net income growth (YoY)
−6.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.0%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 warning● 3 good
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.5M2.9+24.0%
Apr 30, 20261.2M2.1+22.9%
Apr 15, 2026993,4381.7+2.4%
Mar 31, 2026970,2401.9+26.4%
Mar 13, 2026767,3791.4-1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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