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AXIS CAPITAL HOLDINGS LTD（AXS）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.7倍（$3.0B vs $1.7B）。RENAISSANCERE HOLDINGS LTD净利率更高（25.6% vs 16.7%，领先8.9%）。RENAISSANCERE HOLDINGS LTD同比增速更快（29.6% vs 17.8%）。过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs 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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
AXS vs RNR — 直观对比
营收规模更大
RNR
是对方的1.7倍
$1.7B
营收增速更快
RNR
高出11.8%
17.8%
净利率更高
RNR
高出8.9%
16.7%
两年增速更快
AXS
近两年复合增速
6.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.0B |
| 净利润 | $289.6M | $760.5M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 42.5% |
| 净利率 | 16.7% | 25.6% |
| 营收同比 | 17.8% | 29.6% |
| 净利润同比 | -1.4% | 501.0% |
| 每股收益（稀释后） | $3.63 | $16.16 |
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AXSRNR
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.4B | $2.6B |
净利润AXSRNR
| Q4 25 | $289.6M | $760.5M | ||
| Q3 25 | $301.9M | $916.5M | ||
| Q2 25 | $223.4M | $835.4M | ||
| Q1 25 | $194.1M | $170.0M | ||
| Q4 24 | $293.6M | $-189.7M | ||
| Q3 24 | $180.7M | $1.2B | ||
| Q2 24 | $212.0M | $503.9M | ||
| Q1 24 | $395.5M | $373.6M |
营业利润率AXSRNR
| Q4 25 | 19.0% | 42.5% | ||
| Q3 25 | 22.1% | 46.3% | ||
| Q2 25 | 17.2% | 41.8% | ||
| Q1 25 | 15.5% | -2.0% | ||
| Q4 24 | 18.6% | -3.6% | ||
| Q3 24 | 14.2% | 43.7% | ||
| Q2 24 | 17.4% | 25.0% | ||
| Q1 24 | 19.0% | 24.4% |
净利率AXSRNR
| Q4 25 | 16.7% | 25.6% | ||
| Q3 25 | 18.0% | 28.7% | ||
| Q2 25 | 13.7% | 26.1% | ||
| Q1 25 | 12.8% | 4.9% | ||
| Q4 24 | 20.0% | -8.3% | ||
| Q3 24 | 11.2% | 29.8% | ||
| Q2 24 | 14.6% | 17.8% | ||
| Q1 24 | 27.8% | 14.4% |
每股收益（稀释后）AXSRNR
| Q4 25 | $3.63 | $16.16 | ||
| Q3 25 | $3.74 | $19.40 | ||
| Q2 25 | $2.72 | $17.20 | ||
| Q1 25 | $2.26 | $3.27 | ||
| Q4 24 | $3.38 | $-3.76 | ||
| Q3 24 | $2.04 | $22.62 | ||
| Q2 24 | $2.40 | $9.41 | ||
| Q1 24 | $4.53 | $6.94 |
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 | $1.7B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $6.4B | $11.6B |
| 总资产 | $34.5B | $53.8B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资AXSRNR
| Q4 25 | $820.3M | $1.7B | ||
| Q3 25 | $825.9M | $1.7B | ||
| Q2 25 | $852.1M | $1.4B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $981.0M | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.6B |
总债务AXSRNR
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
股东权益AXSRNR
| Q4 25 | $6.4B | $11.6B | ||
| Q3 25 | $6.4B | $11.5B | ||
| Q2 25 | $6.2B | $10.8B | ||
| Q1 25 | $5.9B | $10.3B | ||
| Q4 24 | $6.1B | $10.6B | ||
| Q3 24 | $6.1B | $11.2B | ||
| Q2 24 | $5.7B | $10.2B | ||
| Q1 24 | $5.5B | $9.8B |
总资产AXSRNR
| Q4 25 | $34.5B | $53.8B | ||
| Q3 25 | $34.3B | $54.5B | ||
| Q2 25 | $34.2B | $54.7B | ||
| Q1 25 | $33.2B | $53.6B | ||
| Q4 24 | $32.5B | $50.7B | ||
| Q3 24 | $32.7B | $52.8B | ||
| Q2 24 | $32.1B | $51.6B | ||
| Q1 24 | $31.8B | $50.9B |
负债/权益比AXSRNR
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.19× |
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 | $483.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.18× | 0.64× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AXSRNR
| Q4 25 | $630.4M | $483.0M | ||
| Q3 25 | $673.8M | $1.6B | ||
| Q2 25 | $-1.7B | $1.5B | ||
| Q1 25 | $309.1M | $157.8M | ||
| Q4 24 | $355.5M | $778.9M | ||
| Q3 24 | $587.0M | $1.5B | ||
| Q2 24 | $518.1M | $1.2B | ||
| Q1 24 | $384.1M | $683.5M |
现金转化率AXSRNR
| Q4 25 | 2.18× | 0.64× | ||
| Q3 25 | 2.23× | 1.73× | ||
| Q2 25 | -7.41× | 1.76× | ||
| Q1 25 | 1.59× | 0.93× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | 1.26× | ||
| Q2 24 | 2.44× | 2.41× | ||
| Q1 24 | 0.97× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
