股票 › AXS
Axis Capital 控股 AXS
美股市值排名 #1692
$105.97 −$1.96 (-1.82%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $105.97 0.00%
开盘$105.61
昨收$107.93
当日区间$105.00 – $106.70
成交量831.3K
市值$7.60B
市盈率（TTM）8.1
股息率1.66%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.81B+6.6% YoY
净利润$209.08M-30.7% YoY
摊薄每股收益$2.75-26.5% YoY
自由现金流$877.51M+30.2% YoY
经营现金流$877.51M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率14.1%
净资产收益率17.0%
资产收益率2.8%
负债/资产比率82.7%
总负债$1.47B
自由现金流/营收38.2%
营收构成
2008/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.79B | $1.75B | $1.64B | $6.56B | $1.73B |
| 营业总收入 | $1.81B | $1.75B | $1.68B | $6.43B | $1.72B |
| 已赚保费合计 | $1.62B | $1.52B | $1.48B | $5.71B | $1.53B |
| -净承保保费 | $1.48B | $1.61B | $1.91B | $6.12B | $1.38B |
| -未到期保费净准备增减 | $134.69M | -$86.81M | -$426.57M | -$407.05M | $145.28M |
| 手续费收入及其他收入 | $5.74M | $5.60M | $5.65M | $23.22M | $4.38M |
| -其他收入/费用 | $5.74M | $5.60M | $5.65M | $23.22M | $4.38M |
| 净投资收益 | $196.77M | $237.50M | $144.56M | $831.12M | $197.54M |
| 投资已实现损益净额 | -$26.78M | -$11.74M | $13.80M | -$1.01M | -$2.24M |
| 汇兑损益净额 | $10.04M | $2.34M | $36.20M | -$141.98M | -$3.56M |
| 总费用 | $1.55B | $1.44B | $1.37B | $5.21B | $1.39B |
| 理赔费用 | $982.59M | $933.13M | $867.28M | $3.29B | $859.43M |
| 保单获取费用 | $364.30M | $316.27M | $304.26M | $1.14B | $310.38M |
| 销售及管理费用 | $174.57M | $164.89M | $158.16M | $703.93M | $212.05M |
| -管理费用 | $174.57M | $164.89M | $158.16M | $703.93M | $212.05M |
| 折旧与摊销 | $5.73M | $2.40M | $2.40M | $9.92M | $2.40M |
| -摊销 | $5.73M | $2.40M | $2.40M | $9.92M | $2.40M |
| 非经营性利息净收入（支出） | -$16.68M | -$16.84M | -$16.43M | -$66.66M | -$16.84M |
| -非经营性利息支出 | $16.68M | $16.84M | $16.43M | $66.66M | $16.84M |
| 特殊收益（费用） | $0.00 | -$5.55M | -$23.17M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $5.55M | $23.17M | $0.00 | $0.00 |
| 其他营业费用 | $5.12M | -$2.57M | $850,000.00 | $4.26M | -$6.28M |
| 税前利润 | $256.11M | $316.19M | $308.14M | $1.22B | $329.79M |
| 税费 | $49.42M | $61.40M | $55.81M | $216.73M | $45.96M |
| 权益法投资税后收益 | $2.40M | $3.31M | $2.43M | $9.45M | $5.78M |
| 净利润 | $209.08M | $258.10M | $254.77M | $1.01B | $289.61M |
| 持续经营利润 | $209.08M | $258.10M | $254.77M | $1.01B | $289.61M |
| 归属母公司净利润 | $209.08M | $258.10M | $254.77M | $1.01B | $289.61M |
| 优先股股息 | $7.56M | $7.56M | $7.56M | $30.25M | $7.56M |
| 归属普通股股东净利润 | $201.52M | $250.53M | $247.20M | $978.65M | $282.05M |
| 基本每股收益 | $2.77 | $3.41 | $3.34 | $12.52 | $3.73 |
| 摊薄每股收益 | $2.75 | $3.38 | $3.29 | $12.35 | $3.67 |
| 每股股息 | $0.44 | $0.44 | $0.44 | $1.76 | $0.44 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $36.48B | $36.62B | $35.62B | $34.46B | $34.46B |
| 现金及现金等价物 | $1.04B | $780.00M | $862.40M | $820.25M | $820.25M |
| 受限现金及现金等价物 | $510.57M | $443.06M | $525.72M | $500.93M | $500.93M |
| 投资合计 | $16.75B | $16.91B | $16.13B | $15.99B | $15.99B |
| -短期投资 | $5.16B | $5.31B | $4.94B | $4.90B | $4.90B |
| -贷款净额 | $631.09M | $651.88M | $646.12M | $588.38M | $588.38M |
| -固定期限投资 | $448.23M | $407.02M | $405.22M | $397.43M | $397.43M |
| -股权投资 | $9.25B | $9.27B | $8.86B | $8.85B | $8.85B |
| -长期股权投资 | $209.08M | $203.66M | $236.77M | $227.18M | $227.18M |
| -其他投资资产 | $1.05B | $1.06B | $1.04B | $1.03B | $1.03B |
| 应收款 | $13.48B | $13.72B | $13.47B | $13.00B | $13.00B |
| -应收账款 | $13.30B | $13.59B | $13.35B | $12.87B | $12.87B |
| -应计应收利息 | $129.60M | $124.28M | $118.48M | $116.25M | $116.25M |
| -其他应收款 | $51.00M | $4.80M | $5.42M | $12.81M | $12.81M |
| 固定资产净值 | $90.19M | $92.80M | $94.67M | $93.90M | $93.90M |
| 商誉及其他无形资产 | $222.03M | $227.76M | $230.15M | $232.55M | $232.55M |
| -商誉 | $66.50M | $66.50M | $66.50M | $66.50M | $66.50M |
| -其他无形资产 | $155.53M | $161.26M | $163.65M | $166.05M | $166.05M |
| 预付资产 | $2.53B | $2.61B | $2.45B | $2.14B | $2.14B |
| 递延保单获取成本 | $906.78M | $946.42M | $933.80M | $801.78M | $801.78M |
| 其他资产 | $948.93M | $900.13M | $912.31M | $887.29M | $887.29M |
| 负债合计 | $30.18B | $30.12B | $29.24B | $28.11B | $28.11B |
| 保单持有人负债 | $6.60B | $6.81B | $6.56B | $23.95B | $23.95B |
| 应付款 | $2.51B | $2.60B | $2.25B | $1.92B | $1.92B |
| -应付账款 | $2.38B | $2.41B | $2.18B | $1.88B | $1.88B |
| -其他应付款 | $133.12M | $189.18M | $69.07M | $36.98M | $36.98M |
| 长期债务及融资租赁负债 | $1.47B | $1.49B | $1.49B | $1.49B | $1.49B |
| -长期债务 | $1.37B | $1.38B | $1.38B | $1.38B | $1.38B |
| -长期融资租赁负债 | $105.65M | $108.33M | $110.18M | $110.10M | $110.10M |
| 其他负债 | $19.60B | $19.23B | $18.93B | $745.35M | $745.35M |
| 股东权益合计 | $6.30B | $6.50B | $6.38B | $6.36B | $6.36B |
| 股东权益 | $6.30B | $6.50B | $6.38B | $6.36B | $6.36B |
| 股本 | $552.21M | $552.21M | $552.21M | $552.21M | $552.21M |
| -普通股 | $2.21M | $2.21M | $2.21M | $2.21M | $2.21M |
| -优先股 | $550.00M | $550.00M | $550.00M | $550.00M | $550.00M |
| 资本公积 | $2.41B | $2.40B | $2.39B | $2.41B | $2.41B |
| 留存收益 | $8.78B | $8.61B | $8.40B | $8.18B | $8.18B |
| 减：库存股 | $5.06B | $4.95B | $4.86B | $4.81B | $4.81B |
| 不影响留存收益的损益 | -$383.88M | -$107.80M | -$97.13M | $28.43M | $28.43M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $877.51M | $631.54M | $519.40M | -$40.93M | $630.37M |
| 持续经营经营活动现金流净额 | $877.51M | $631.54M | $519.40M | -$40.93M | $630.37M |
| 持续经营净利润 | $209.08M | $258.09M | $254.77M | $1.01B | $289.61M |
| 持续经营损益 | $29.26M | -$54.83M | $10.69M | -$124.01M | -$27.85M |
| 营运资金变动 | $618.76M | $413.64M | $233.80M | -$978.35M | $357.27M |
| -应收款变动 | -$72.05M | -$130.83M | $132.85M | -$2.31B | $46.52M |
| -预付资产变动 | $72.65M | -$162.93M | -$321.00M | -$203.53M | $25.72M |
| -赔款及理赔费用准备变动 | $379.32M | $334.86M | $187.86M | $906.30M | $127.78M |
| -递延获取成本变动 | $39.14M | -$13.29M | -$132.92M | -$115.44M | $23.12M |
| -应付账款及应计费用变动 | $360.69M | $138.87M | -$284.34M | -$16.35M | $168.33M |
| -未到期保费变动 | -$200.72M | $251.42M | $746.21M | $614.48M | -$174.14M |
| -Change in Other Working Capital | $39.74M | -$4.45M | -$94.84M | $149.82M | $139.94M |
| 投资活动现金流净额 | -$387.93M | -$656.19M | -$323.44M | -$628.73M | -$340.54M |
| 持续经营投资活动现金流净额 | -$387.93M | -$656.19M | -$323.44M | -$628.73M | -$340.54M |
| 业务购买及出售净额 | -$3.03M | $36.41M | -$7.16M | -$10.74M | -$1.38M |
| 投资购置及出售净额 | -$347.75M | -$648.91M | -$205.14M | -$565.94M | -$356.84M |
| 贷款发放/偿还净额 | -$25.84M | -$29.53M | -$96.75M | -$768,000.00 | $33.42M |
| 其他投资变动净额 | -$11.32M | -$14.17M | -$14.39M | -$51.28M | -$15.75M |
| 筹资活动现金流 | -$160.99M | -$143.60M | -$124.93M | -$1.09B | -$330.18M |
| 持续经营筹资活动现金流净额 | -$160.99M | -$143.60M | -$124.93M | -$1.09B | -$330.18M |
| Net Issuance Payments of Debt | -$11.00M | – | – | $0.00 | $0.00 |
| 普通股发行净额 | -$109.47M | -$89.25M | -$59.53M | -$887.72M | -$287.76M |
| 已付现金股利 | -$39.82M | -$40.87M | -$42.70M | -$172.98M | -$41.53M |
| 其他筹资费用净额 | -$697,000.00 | -$8.23M | -$22.71M | -$26.56M | -$885,000.00 |
| 期末现金余额 | $1.55B | $1.22B | $1.39B | $1.32B | $1.32B |
| 现金净变动 | $328.58M | -$168.26M | $71.03M | -$1.76B | -$40.35M |
| 期初现金余额 | $1.22B | $1.39B | $1.32B | $3.06B | $1.36B |
| 汇率变动影响 | -$3.19M | $3.20M | -$4.10M | $14.48M | $3.45M |
| 自由现金流 | $877.51M | $631.54M | $519.40M | -$40.93M | $630.37M |
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