NYSE$AXS

AXIS Capital Holdings Limited · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

AXIS Capital reported strong top- and bottom-line results, driven by profitable growth and record performance in specialty insurance.

AXIS Capital reported a strong second quarter with net income available to common shareholders of $143 million, or $1.67 per diluted common share, and operating income of $191 million, or $2.23 per diluted common share. The company saw improvements in its combined ratio and book value per share, driven by profitable growth across target markets and record performance in the specialty insurance business.

  • Net income available to common shareholders was $143 million, or $1.67 per diluted common share.
  • Operating income was $191 million, or $2.23 per diluted common share.
  • The combined ratio improved by 1.9 points to 91.5%.
  • Book value per diluted common share increased to $50.98, a 1.3% increase compared to March 31, 2023.

Headline financials

Total Revenue

$1.38B

Previous: $1.2B+15.5%
EPS (adj)

$2.23

Previous: $1.74+28.2%
Combined Ratio

91.5%

Previous: 93.4%-2.0%
Free Cash Flow

$151M

Previous: $34.8M+333.2%
Net Income

$151M

Previous: $34.8M+333.2%
Operating Income

$934M

Previous: -$41.8M+2331.3%
Gross Profit

$1.13B

Previous: $171M+560.9%
Cash & Equivalents

$1.17B

Previous: $845M+38.9%
Total Assets

$29.3B

Previous: $27.6B+6.1%
Stock-Based Comp

$15.7M

Previous: $14.1M+11.7%

Revenue & EPS history

AXIS Capital · Revenue · Quarterly

$1.38B

Q2 2023+15.5%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

AXIS Capital · $1.27B total across 2 segments · Q2 2023

  • Insurance
    $843M+9.6%
  • Reinsurance
    $423M-16.8%

Forward guidance

No specific forward guidance was provided in the press release.

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 Q2 2023

Historical avgQ2 2023

-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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