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AXIS CAPITAL HOLDINGS LTD（AXS）与Bowhead Specialty Holdings Inc.（BOW）财务数据对比。点击上方公司名可切换其他公司
AXIS CAPITAL HOLDINGS LTD的季度营收约是Bowhead Specialty Holdings Inc.的11.4倍（$1.7B vs $151.7M）。AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 9.8%，领先6.9%）
AXIS资本控股有限公司是AXIS集团的控股主体，通过百慕大、美国、加拿大、欧洲及新加坡的子公司与分支机构网络，提供各类风险转移产品及服务。保险业务覆盖财产、职业责任、恐怖主义、航运、能源、环境等领域，再保险业务包含财产、职业责任、信用债券等品类。
Bowhead Specialty Holdings Inc.是一家专业保险控股企业，主营财产及意外伤害保险产品，聚焦北美地区服务不足的小众细分市场，为商业和个人客户提供定制化风险管理方案与专属保险保障服务。
AXS vs BOW — 直观对比
营收规模更大
AXS
是对方的11.4倍
$151.7M
净利率更高
AXS
高出6.9%
9.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $151.7M |
| 净利润 | $289.6M | $14.8M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 11.7% |
| 净利率 | 16.7% | 9.8% |
| 营收同比 | 17.8% | — |
| 净利润同比 | -1.4% | — |
| 每股收益（稀释后） | $3.63 | $0.44 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AXSBOW
| Q4 25 | $1.7B | $151.7M | ||
| Q3 25 | $1.7B | $143.9M | ||
| Q2 25 | $1.6B | $133.3M | ||
| Q1 25 | $1.5B | $122.7M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $116.8M | ||
| Q2 24 | $1.5B | $98.9M | ||
| Q1 24 | $1.4B | — |
净利润AXSBOW
| Q4 25 | $289.6M | $14.8M | ||
| Q3 25 | $301.9M | $15.2M | ||
| Q2 25 | $223.4M | $12.3M | ||
| Q1 25 | $194.1M | $11.4M | ||
| Q4 24 | $293.6M | — | ||
| Q3 24 | $180.7M | $12.1M | ||
| Q2 24 | $212.0M | $5.5M | ||
| Q1 24 | $395.5M | — |
营业利润率AXSBOW
| Q4 25 | 19.0% | 11.7% | ||
| Q3 25 | 22.1% | 13.3% | ||
| Q2 25 | 17.2% | 11.9% | ||
| Q1 25 | 15.5% | 11.8% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 14.2% | 13.5% | ||
| Q2 24 | 17.4% | 7.5% | ||
| Q1 24 | 19.0% | — |
净利率AXSBOW
| Q4 25 | 16.7% | 9.8% | ||
| Q3 25 | 18.0% | 10.5% | ||
| Q2 25 | 13.7% | 9.3% | ||
| Q1 25 | 12.8% | 9.3% | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 11.2% | 10.4% | ||
| Q2 24 | 14.6% | 5.6% | ||
| Q1 24 | 27.8% | — |
每股收益（稀释后）AXSBOW
| Q4 25 | $3.63 | $0.44 | ||
| Q3 25 | $3.74 | $0.45 | ||
| Q2 25 | $2.72 | $0.36 | ||
| Q1 25 | $2.26 | $0.34 | ||
| Q4 24 | $3.38 | — | ||
| Q3 24 | $2.04 | $0.36 | ||
| Q2 24 | $2.40 | $0.20 | ||
| Q1 24 | $4.53 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $820.3M | $193.5M |
| 总债务越低越好 | — | $146.4M |
| 股东权益账面价值 | $6.4B | $448.3M |
| 总资产 | $34.5B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资AXSBOW
| Q4 25 | $820.3M | $193.5M | ||
| Q3 25 | $825.9M | $197.9M | ||
| Q2 25 | $852.1M | $114.8M | ||
| Q1 25 | $2.8B | $88.0M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $981.0M | $132.9M | ||
| Q2 24 | $1.1B | $180.3M | ||
| Q1 24 | $1.1B | — |
总债务AXSBOW
| Q4 25 | — | $146.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AXSBOW
| Q4 25 | $6.4B | $448.3M | ||
| Q3 25 | $6.4B | $430.2M | ||
| Q2 25 | $6.2B | $407.2M | ||
| Q1 25 | $5.9B | $391.0M | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.1B | $364.7M | ||
| Q2 24 | $5.7B | $339.9M | ||
| Q1 24 | $5.5B | — |
总资产AXSBOW
| Q4 25 | $34.5B | $2.4B | ||
| Q3 25 | $34.3B | $2.1B | ||
| Q2 25 | $34.2B | $1.9B | ||
| Q1 25 | $33.2B | $1.8B | ||
| Q4 24 | $32.5B | — | ||
| Q3 24 | $32.7B | $1.5B | ||
| Q2 24 | $32.1B | $1.4B | ||
| Q1 24 | $31.8B | — |
负债/权益比AXSBOW
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $630.4M | $60.1M |
| 自由现金流经营现金流 - 资本支出 | — | $58.6M |
| 自由现金流率自由现金流/营收 | — | 38.7% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 2.18× | 4.05× |
| 过去12个月自由现金流最近4个季度 | — | $326.0M |
8季度趋势，按日历期对齐
经营现金流AXSBOW
| Q4 25 | $630.4M | $60.1M | ||
| Q3 25 | $673.8M | $114.7M | ||
| Q2 25 | $-1.7B | $109.0M | ||
| Q1 25 | $309.1M | $47.7M | ||
| Q4 24 | $355.5M | — | ||
| Q3 24 | $587.0M | $119.4M | ||
| Q2 24 | $518.1M | — | ||
| Q1 24 | $384.1M | — |
自由现金流AXSBOW
| Q4 25 | — | $58.6M | ||
| Q3 25 | — | $113.5M | ||
| Q2 25 | — | $107.4M | ||
| Q1 25 | — | $46.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $118.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AXSBOW
| Q4 25 | — | 38.7% | ||
| Q3 25 | — | 78.8% | ||
| Q2 25 | — | 80.6% | ||
| Q1 25 | — | 37.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 101.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AXSBOW
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AXSBOW
| Q4 25 | 2.18× | 4.05× | ||
| Q3 25 | 2.23× | 7.56× | ||
| Q2 25 | -7.41× | 8.83× | ||
| Q1 25 | 1.59× | 4.18× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | 9.88× | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.97× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
