NYSE$AXS

AXIS Capital Holdings Limited · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a net income of $142 million and operating income of $180 million for the first quarter.

AXIS Capital reported strong progress in Q1 2022, with a combined ratio of 91.4%. The company experienced growth in profitable areas, improved book quality, and reduced net catastrophe exposure. The Insurance segment saw 20% premium growth, while the Reinsurance segment strengthened its portfolio and reduced catastrophe lines premium by 45%.

  • Net income available to common shareholders was $142 million, or $1.65 per diluted common share.
  • Operating income was $180 million, or $2.09 per diluted common share.
  • The combined ratio improved by 7.5 points to 91.4%.
  • Annualized return on average common equity (ROACE) was 12.0%, and annualized operating ROACE was 15.3%.

Headline financials

Total Revenue

$1.26B

Previous: $1.25B+0.9%
EPS (adj)

$2.09

Previous: $0.97+115.5%
Combined Ratio

91.4%

Previous: 98.9%-7.6%
Book Value per Diluted Share

$51.97

Previous: $53.03-2.0%
Free Cash Flow

$149M

Previous: $123M+21.0%
Net Income

$149M

Previous: $123M+21.0%
Operating Income

$99.9M

Previous: $142M-29.8%
Gross Profit

$281M

Previous: $316M-11.1%
Cash & Equivalents

$987M

Previous: $896M+10.2%
Total Assets

$27.8B

Previous: $27.1B+2.7%
Stock-Based Comp

$7.66M

Previous: $1.72M+345.1%

Revenue & EPS history

AXIS Capital · Revenue · Quarterly

$1.26B

Q1 2022+0.9%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

AXIS Capital · $1.26B total across 2 segments · Q1 2022

  • Insurance
    $753M+22.2%
  • Reinsurance
    $505M+3.7%

Forward guidance

AXIS Capital did not provide specific forward guidance in the provided document. The focus is on building on positive momentum, driving sustained profitable growth, enhancing efficiency, and achieving top quintile performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.9%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+9.2%

Q4 2022

Best reaction

-6.0%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%+0.9%-3.2%
Q4 2025+0.2%+1.0%+1.9%
Q3 2025+5.9%+8.8%+15.9%
Q1 2025+2.3%+2.7%+6.5%
Q4 2024+2.6%-0.3%+7.1%
Q3 2024-2.4%-1.0%+16.0%
Q2 2024+2.7%-0.3%+8.0%
Q1 2024+6.3%+8.7%+20.5%
Q4 2023-4.6%+5.5%+10.1%
Q3 2023-5.4%-5.7%+0.3%
Q2 2023+2.2%+0.7%-0.5%
Q1 2023-1.1%+1.1%-6.6%
Q4 2022+9.2%+6.2%+4.4%
Q3 2022-3.3%+4.9%+9.3%
Q2 2022-3.8%-7.0%+0.0%
Q1 2022+7.0%+4.9%+8.3%
Q4 2021-2.9%+1.6%-0.5%
Q3 2021+2.2%+2.3%-2.9%
Q2 2021-2.0%+1.7%+3.1%
Q1 2021+2.0%+2.8%-1.9%
Q4 2020-5.8%-4.1%-1.8%
Q3 2020-2.0%-4.1%+14.1%
Q2 2020+2.2%-1.7%+16.1%
Q1 2020+2.6%+12.7%+11.8%
Q4 2019+5.6%+4.1%-9.9%
Q3 2019-3.9%-3.7%-3.6%
Q2 2019+3.7%+2.0%+1.8%
Q1 2019-0.9%-1.4%+4.6%
Q4 2018-2.1%+0.5%+4.6%
Q3 2018+5.4%+3.6%-0.2%
Q2 2018-0.7%-2.0%-0.4%
Q1 2018+5.4%+2.9%+0.8%
Q4 2017+2.3%-2.3%+9.5%
Q3 2017-3.1%-3.8%-8.7%
Q2 2017-3.1%-1.4%-4.2%
Q1 2017-0.2%-2.7%-4.0%
Q4 2016+4.2%+4.8%+8.9%
Q3 2016+1.8%+2.4%+10.6%
Q2 2016+3.2%+3.3%+4.5%
Q1 2016-3.0%
Q4 2015-2.3%
Q3 2015-0.3%
Q2 2015-0.8%
Q1 2015+0.3%
Q4 2014-0.1%
Q3 2014-1.2%
Q2 2014-1.4%
Q1 2014-1.8%
Q4 2013-4.7%
Q3 2013+0.4%
Q2 2013-4.3%
Q1 2013+1.3%
Q4 2012-0.7%
Q3 2012-2.1%
Q2 2012-2.6%
Q1 2012+0.5%
Q4 2011-2.1%
Q3 2011+1.2%
Q2 2011-6.0%
Q1 2010-3.2%
Q1 2011+3.0%
Q4 2010-2.5%
Q4 2008-2.5%
Q4 2009-2.5%
Q3 2009+1.6%
Q3 2010+1.6%
Q2 2009-0.2%
Q2 2010-0.2%

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