Axis Capital Holdings (AXS) Retained Earnings (2009 - 2026)
Axis Capital Holdings (AXS) reported Retained Earnings of -$97.1 million for Q1 2026, down 101.3% on a YoY basis from $7.5 billion in Q1 2025, and down 441.63% sequentially from $28.4 million in Q4 2025.
Axis Capital Holdings (AXS) Retained Earnings (2009 - 2026) Analysis & Trends
Axis Capital Holdings (AXS) has 18 years of Retained Earnings data on file, last reported at -$97.1 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 101.3% year-over-year to -$97.1 million; the trailing twelve-month figure through Mar 2026 stood at -$97.1 million (down 101.3% YoY), and the FY2025 full-year result was $28.4 million, down 99.61% from the prior year.
- Retained Earnings fell to -$97.1 million in Q1 2026, from $28.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $7.9 billion in Q3 2025 to a low of -$775.4 million in Q3 2023.
- A 5-year average of $3.1 billion and a median of $28.4 million in 2025 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings tumbled 1444.81% in 2022 and jumped 2042.75% in 2025, its largest moves.
- Tracing AXS's Retained Earnings over 5 years: stood at -$760.3 million in 2022, then jumped by 947.1% to $6.4 billion in 2023, then advanced by 13.99% to $7.3 billion in 2024, then sank by 99.61% to $28.4 million in 2025, then slumped by 441.63% to -$97.1 million in 2026.
- Business Quant data shows AXS's Retained Earnings at -$97.1 million in Q1 2026, $28.4 million in Q4 2025, and $7.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | -1.90 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | -97.13 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 4.24 Bn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 3.82 Bn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | -167.48 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | -187.94 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 842.24 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -280.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 2.07 Bn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.13 Mn |
| Dec 31, 2025 | 28.43 Mn |
| Sep 30, 2025 | 7.93 Bn |
| Jun 30, 2025 | 7.67 Bn |
| Mar 31, 2025 | 7.49 Bn |
| Dec 31, 2024 | 7.34 Bn |
| Sep 30, 2024 | 7.09 Bn |
| Jun 30, 2024 | -394.97 Mn |
| Mar 31, 2024 | 6.79 Bn |
| Dec 31, 2023 | 6.44 Bn |
| Sep 30, 2023 | -775.44 Mn |
| Jun 30, 2023 | -630.51 Mn |
| Mar 31, 2023 | -571.90 Mn |
| Dec 31, 2022 | -760.30 Mn |
| Sep 30, 2022 | 6.24 Bn |
| Jun 30, 2022 | -724.11 Mn |
| Mar 31, 2022 | -338.30 Mn |
| Dec 31, 2021 | 56.54 Mn |
| Sep 30, 2021 | 6.04 Bn |
| Jun 30, 2021 | 6.03 Bn |