Axis Capital Holdings (AXS) Equity Ratio (2009 - 2026)
Axis Capital Holdings' (AXS) quarterly Equity Ratio came in at 0.18 in Q1 2026, up 0.9% year-on-year from 0.18 in Q1 2025, and down 2.88% quarter-over-quarter from 0.18 in Q4 2025.
Axis Capital Holdings (AXS) Equity Ratio (2009 - 2026) Analysis & Trends
Axis Capital Holdings has disclosed Equity Ratio across 18 years of filings, most recently posting 0.18 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.18, up 0.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.18 (up 0.9% YoY), and the FY2025 annual result was 0.18, up 151.79% from the prior year.
- Equity Ratio came in at 0.18 for Q1 2026 at Axis Capital Holdings, down from 0.18 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.19 in Q3 2024 to a low of 0.13 in Q1 2023.
- The 5-year median for Equity Ratio is 0.07 (2024), against an average of 0.07.
- Peak annual rise in Equity Ratio reached 29106.03% in 2023, while the deepest fall reached 160161.89% in 2023.
- Axis Capital Holdings' Equity Ratio stood at 0.0 in 2022, then jumped by 29106.03% to 0.17 in 2023, then slumped by 57.9% to 0.07 in 2024, then jumped by 151.79% to 0.18 in 2025, then retreated by 2.88% to 0.18 in 2026.
- The last three Equity Ratio figures came in at 0.18 (Q1 2026), 0.18 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 0.08 |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 0.18 |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 0.31 |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 0.77 |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 0.79 |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 0.75 |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 0.45 |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 0.06 |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 0.44 |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 0.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | -0.12 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | -0.13 |
| Mar 31, 2023 | -0.13 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.23 |
| Sep 30, 2021 | 0.19 |
| Jun 30, 2021 | 0.08 |