AXIS Historical Income Statement

AXS Stock  USD 60.64  1.26  2.04%   
Historical analysis of AXIS Capital income statement accounts such as Interest Expense of 53.2 M, Selling General Administrative of 718.7 M or Total Revenue of 4.1 B can show how well AXIS Capital Holdings performed in making a profits. Evaluating AXIS Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of AXIS Capital's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining AXIS Capital Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AXIS Capital Holdings is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

About AXIS Income Statement Analysis

AXIS Capital Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to AXIS Capital shareholders. The income statement also shows AXIS investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

AXIS Capital Income Statement Chart

AXIS Capital Holdings Income Statement is one of the three primary financial statements used for reporting AXIS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AXIS Capital Holdings revenue and expense. AXIS Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AXIS Capital's Reconciled Depreciation is comparatively stable compared to the past year.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts AXIS Capital Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of AXIS Capital Holdings minus its cost of goods sold. It is profit before AXIS Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of AXIS Capital Holdings. It is also known as AXIS Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most accounts from AXIS Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into AXIS Capital Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
At this time, AXIS Capital's Reconciled Depreciation is comparatively stable compared to the past year.
 2021 2022 2023 2024 (projected)
Gross Profit5.3B5.1B5.6B4.1B
Total Revenue5.3B5.1B5.6B4.1B

AXIS Capital income statement Correlations

0.070.40.150.140.04-0.16-0.22-0.16-0.410.310.250.930.250.220.23-0.2-0.910.810.05-0.290.630.280.9
0.070.370.890.890.860.030.030.030.19-0.09-0.03-0.120.030.16-0.33-0.410.00.040.16-0.390.14-0.230.1
0.40.370.530.530.51-0.35-0.38-0.36-0.58-0.52-0.140.36-0.150.56-0.19-0.38-0.490.70.3-0.730.8-0.30.48
0.150.890.531.00.97-0.11-0.12-0.110.06-0.27-0.12-0.01-0.060.27-0.44-0.62-0.10.250.29-0.550.41-0.430.26
0.140.890.531.00.97-0.11-0.12-0.110.06-0.27-0.12-0.01-0.060.27-0.44-0.62-0.10.250.29-0.550.41-0.430.25
0.040.860.510.970.97-0.27-0.27-0.270.12-0.31-0.33-0.08-0.280.12-0.61-0.64-0.040.130.4-0.580.32-0.450.18
-0.160.03-0.35-0.11-0.11-0.271.01.00.140.340.9-0.380.90.40.730.190.36-0.11-0.70.57-0.130.02-0.36
-0.220.03-0.38-0.12-0.12-0.271.01.00.160.320.87-0.430.880.370.710.20.41-0.17-0.70.58-0.170.0-0.42
-0.160.03-0.36-0.11-0.11-0.271.01.00.140.340.89-0.380.90.390.730.190.36-0.12-0.70.57-0.140.02-0.37
-0.410.19-0.580.060.060.120.140.160.140.29-0.12-0.41-0.08-0.4-0.170.080.44-0.61-0.210.4-0.670.2-0.45
0.31-0.09-0.52-0.27-0.27-0.310.340.320.340.290.350.140.36-0.180.420.37-0.13-0.08-0.350.69-0.230.450.12
0.25-0.03-0.14-0.12-0.12-0.330.90.870.89-0.120.350.061.00.530.860.15-0.030.27-0.690.40.170.130.04
0.93-0.120.36-0.01-0.01-0.08-0.38-0.43-0.38-0.410.140.060.040.120.12-0.1-0.910.780.16-0.340.550.340.91
0.250.03-0.15-0.06-0.06-0.280.90.880.9-0.080.361.00.040.510.830.12-0.030.25-0.680.380.160.120.04
0.220.160.560.270.270.120.40.370.39-0.4-0.180.530.120.510.46-0.14-0.160.66-0.170.00.63-0.150.22
0.23-0.33-0.19-0.44-0.44-0.610.730.710.73-0.170.420.860.120.830.460.460.010.22-0.770.540.070.250.07
-0.2-0.41-0.38-0.62-0.62-0.640.190.20.190.080.370.15-0.10.12-0.140.460.21-0.25-0.410.56-0.370.35-0.22
-0.910.0-0.49-0.1-0.1-0.040.360.410.360.44-0.13-0.03-0.91-0.03-0.160.010.21-0.81-0.210.43-0.67-0.2-0.8
0.810.040.70.250.250.13-0.11-0.17-0.12-0.61-0.080.270.780.250.660.22-0.25-0.810.11-0.370.890.030.8
0.050.160.30.290.290.4-0.7-0.7-0.7-0.21-0.35-0.690.16-0.68-0.17-0.77-0.41-0.210.11-0.410.080.10.23
-0.29-0.39-0.73-0.55-0.55-0.580.570.580.570.40.690.4-0.340.380.00.540.560.43-0.37-0.41-0.540.41-0.39
0.630.140.80.410.410.32-0.13-0.17-0.14-0.67-0.230.170.550.160.630.07-0.37-0.670.890.08-0.54-0.390.66
0.28-0.23-0.3-0.43-0.43-0.450.020.00.020.20.450.130.340.12-0.150.250.35-0.20.030.10.41-0.390.19
0.90.10.480.260.250.18-0.36-0.42-0.37-0.450.120.040.910.040.220.07-0.22-0.80.80.23-0.390.660.19
Click cells to compare fundamentals

AXIS Capital Account Relationship Matchups

AXIS Capital income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization11.6M11.4M12.4M10.9M75.6M79.3M
Interest Expense68.1M75.0M62.3M63.1M68.4M53.2M
Selling General Administrative634.8M579.8M663.3M680.3M684.4M718.7M
Total Revenue5.2B4.8B5.3B5.1B5.6B4.1B
Gross Profit5.2B4.8B5.3B5.1B5.6B4.1B
Other Operating Expenses4.8B4.9B4.7B5.1B5.0B3.6B
Operating Income330.7M(124.7M)657.7M365.6M4.2M4.0M
Ebit330.7M(124.7M)657.7M365.6M(71.4M)(67.8M)
Ebitda342.3M(113.3M)670.1M376.6M4.2M4.0M
Cost Of Revenue4.2B4.3B4.1B10.9M12.6M11.9M
Total Operating Expenses(4.9B)(4.9B)(4.7B)(68.3M)1.6B1.7B
Income Before Tax337.4M(129.1M)648.9M243.1M398.4M361.9M
Total Other Income Expense Net6.7M(4.5M)(8.8M)(122.5M)398.4M418.4M
Net Income Applicable To Common Shares282.4M(150.7M)588.4M192.8M173.5M324.5M
Net Income323.5M(116.8M)618.6M223.1M376.3M348.0M
Income Tax Expense23.7M(12.3M)62.4M22.0M26.3M16.6M
Preferred Stock And Other Adjustments46.8M42.6M41.1M30.3M27.2M32.9M
Net Income From Continuing Ops313.8M(116.8M)618.6M223.1M567.4M331.0M
Tax Provision23.7M(12.3M)62.4M22.0M95.4M100.2M
Interest Income66.7M156.1M62.6M94.8M109.0M100.8M
Net Interest Income(68.1M)(75.0M)(62.3M)(63.1M)(66.5M)(69.8M)
Non Operating Income Net Other993K9.7M(3.6M)32.1M36.9M38.7M
Reconciled Depreciation75.2M65.8M12.4M10.9M78.2M82.1M
When determining whether AXIS Capital Holdings is a strong investment it is important to analyze AXIS Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AXIS Capital's future performance. For an informed investment choice regarding AXIS Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is AXIS Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIS Capital. If investors know AXIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXIS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.226
Dividend Share
1.76
Earnings Share
4.02
Revenue Per Share
66.282
Quarterly Revenue Growth
0.023
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXIS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIS Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.