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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $143M dividends + $888M buybacks = $1.0B returned.
7 consecutive years of dividend increases · 3%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 16%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $820M covers the $0 due within a year 820252000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 12.3 | 12.3 | 12.0 | 12.5 | 13.2 | 12.1 | 11.2 | 10.7 |
| Income Tax | -0.6 | 0.5 | -0.3 | 1.2 | 0.4 | 0.5 | -0.9 | 3.3 |
| Net Income | 0.8 | 6.3 | -2.5 | 11.6 | 4.3 | 6.7 | 18.2 | 15.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AXS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B 100.0% | $5.96B 100.0% | $5.64B 100.0% | $5.14B 100.0% | $5.32B 100.0% | $4.84B 100.0% | $5.17B 100.0% | $5.09B 100.0% | $4.59B 100.0% | $4.01B 100.0% |
| Selling, General & Admin | $703.9M 10.7% | $666.2M 11.2% | $684.4M 12.1% | $680.3M 13.2% | $663.3M 12.5% | $579.8M 12.0% | $634.8M 12.3% | $627.4M 12.3% | $579.4M 12.6% | $602.7M 15.0% |
| Interest Expense | $66.7M 1.0% | $67.8M 1.1% | $68.4M 1.2% | $63.1M 1.2% | $62.3M 1.2% | $75.0M 1.5% | $68.1M 1.3% | $67.4M 1.3% | $54.8M 1.2% | $51.4M 1.3% |
| Pretax Income | $1.23B 18.7% | $1.03B 17.2% | $402.6M 7.1% | $245.1M 4.8% | $681.0M 12.8% | -$132.7M -2.7% | $347.2M 6.7% | $13.5M 0.3% | -$376.5M -8.2% | $519.7M 13.0% |
| Income Tax Expense | $216.7M 3.3% | -$55.6M -0.9% | $26.3M 0.5% | $22.0M 0.4% | $62.4M 1.2% | -$12.3M -0.3% | $23.7M 0.5% | -$29.5M -0.6% | -$7.5M -0.2% | $6.3M 0.2% |
| Net Income | $1.01B 15.4% | $1.08B 18.2% | $376.3M 6.7% | $223.1M 4.3% | $618.6M 11.6% | -$120.4M -2.5% | $323.5M 6.3% | $43.0M 0.8% | -$369.0M -8.0% | $513.4M 12.8% |
| Per Share | ||||||||||
| EPS (Basic) | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 | $3.37 | $0.00 | $-4.94 | $5.13 |
| EPS (Diluted) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 |
| Weighted Avg Shares (Basic) | 78.2M | 84.2M | 85.1M | 84.9M | 84.7M | 84.3M | 83.9M | 83.5M | 84.1M | 90.8M |
| Weighted Avg Shares (Diluted) | 79.3M | 85.2M | 86.0M | 85.7M | 85.3M | 84.3M | 84.5M | 84.0M | 84.1M | 91.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.