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AXIS CAPITAL HOLDINGS LTD（AXS）与旅行者集团（TRV）财务数据对比。点击上方公司名可切换其他公司
旅行者集团的季度营收约是AXIS CAPITAL HOLDINGS LTD的7.2倍（$12.4B vs $1.7B）。旅行者集团净利率更高（20.1% vs 16.7%，领先3.4%）。AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs 3.5%）。过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs 5.2%）
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。
旅行者集团是美国跨国保险企业，为美国第二大商业财产及意外伤害保险承保商，同时是美国第六大通过独立代理人展业的个人保险提供商。公司注册地为明尼苏达州，总部设于纽约市，最大办事处在康涅狄格州哈特福德，2009年6月8日起成为道琼斯工业平均指数成分股。
AXS vs TRV — 直观对比
营收规模更大
TRV
是对方的7.2倍
$1.7B
营收增速更快
AXS
高出14.3%
3.5%
净利率更高
TRV
高出3.4%
16.7%
两年增速更快
AXS
近两年复合增速
5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $12.4B |
| 净利润 | $289.6M | $2.5B |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 25.0% |
| 净利率 | 16.7% | 20.1% |
| 营收同比 | 17.8% | 3.5% |
| 净利润同比 | -1.4% | 19.9% |
| 每股收益（稀释后） | $3.63 | $10.96 |
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AXSTRV
| Q4 25 | $1.7B | $12.4B | ||
| Q3 25 | $1.7B | $12.5B | ||
| Q2 25 | $1.6B | $12.1B | ||
| Q1 25 | $1.5B | $11.8B | ||
| Q4 24 | $1.5B | $12.0B | ||
| Q3 24 | $1.6B | $11.9B | ||
| Q2 24 | $1.5B | $11.3B | ||
| Q1 24 | $1.4B | $11.2B |
净利润AXSTRV
| Q4 25 | $289.6M | $2.5B | ||
| Q3 25 | $301.9M | $1.9B | ||
| Q2 25 | $223.4M | $1.5B | ||
| Q1 25 | $194.1M | $395.0M | ||
| Q4 24 | $293.6M | $2.1B | ||
| Q3 24 | $180.7M | $1.3B | ||
| Q2 24 | $212.0M | $534.0M | ||
| Q1 24 | $395.5M | $1.1B |
营业利润率AXSTRV
| Q4 25 | 19.0% | 25.0% | ||
| Q3 25 | 22.1% | 18.8% | ||
| Q2 25 | 17.2% | 15.5% | ||
| Q1 25 | 15.5% | 4.0% | ||
| Q4 24 | 18.6% | 21.6% | ||
| Q3 24 | 14.2% | 13.1% | ||
| Q2 24 | 17.4% | 5.8% | ||
| Q1 24 | 19.0% | 12.2% |
净利率AXSTRV
| Q4 25 | 16.7% | 20.1% | ||
| Q3 25 | 18.0% | 15.1% | ||
| Q2 25 | 13.7% | 12.5% | ||
| Q1 25 | 12.8% | 3.3% | ||
| Q4 24 | 20.0% | 17.3% | ||
| Q3 24 | 11.2% | 10.6% | ||
| Q2 24 | 14.6% | 4.7% | ||
| Q1 24 | 27.8% | 10.0% |
每股收益（稀释后）AXSTRV
| Q4 25 | $3.63 | $10.96 | ||
| Q3 25 | $3.74 | $8.24 | ||
| Q2 25 | $2.72 | $6.53 | ||
| Q1 25 | $2.26 | $1.70 | ||
| Q4 24 | $3.38 | $8.96 | ||
| Q3 24 | $2.04 | $5.42 | ||
| Q2 24 | $2.40 | $2.29 | ||
| Q1 24 | $4.53 | $4.80 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $32.9B |
| 总资产 | $34.5B | $143.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AXSTRV
| Q4 25 | $820.3M | — | ||
| Q3 25 | $825.9M | — | ||
| Q2 25 | $852.1M | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $981.0M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
股东权益AXSTRV
| Q4 25 | $6.4B | $32.9B | ||
| Q3 25 | $6.4B | $31.6B | ||
| Q2 25 | $6.2B | $29.5B | ||
| Q1 25 | $5.9B | $28.2B | ||
| Q4 24 | $6.1B | $27.9B | ||
| Q3 24 | $6.1B | $27.7B | ||
| Q2 24 | $5.7B | $24.9B | ||
| Q1 24 | $5.5B | $25.0B |
总资产AXSTRV
| Q4 25 | $34.5B | $143.7B | ||
| Q3 25 | $34.3B | $143.7B | ||
| Q2 25 | $34.2B | $138.9B | ||
| Q1 25 | $33.2B | $136.0B | ||
| Q4 24 | $32.5B | $133.2B | ||
| Q3 24 | $32.7B | $134.6B | ||
| Q2 24 | $32.1B | $129.3B | ||
| Q1 24 | $31.8B | $127.4B |
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 | $2.7B |
| 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× | 1.08× |
| 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AXSTRV
| Q4 25 | $630.4M | $2.7B | ||
| Q3 25 | $673.8M | $4.2B | ||
| Q2 25 | $-1.7B | $2.3B | ||
| Q1 25 | $309.1M | $1.4B | ||
| Q4 24 | $355.5M | $2.1B | ||
| Q3 24 | $587.0M | $3.9B | ||
| Q2 24 | $518.1M | $1.7B | ||
| Q1 24 | $384.1M | $1.5B |
现金转化率AXSTRV
| Q4 25 | 2.18× | 1.08× | ||
| Q3 25 | 2.23× | 2.24× | ||
| Q2 25 | -7.41× | 1.55× | ||
| Q1 25 | 1.59× | 3.44× | ||
| Q4 24 | 1.21× | 0.99× | ||
| Q3 24 | 3.25× | 3.08× | ||
| Q2 24 | 2.44× | 3.14× | ||
| Q1 24 | 0.97× | 1.30× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AXS
暂无分部数据
TRV
| Business And International Insurance | $6.6B | 53% |
| Personal Insurance | $4.6B | 37% |
| Bond And Specialty Insurance | $1.2B | 9% |
