AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
101.44
-1.59 (-1.54%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AXIS Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 13,415 | 12,596 | 12,921 | 12,025 | 12,759 | Upgrade
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| Investments in Equity & Preferred Securities | 1,299 | 1,107 | 1,070 | 904.39 | 1,061 | Upgrade
|
| Other Investments | 683.72 | 833.25 | 659.62 | 796.21 | 719.69 | Upgrade
|
| Total Investments | 15,755 | 15,042 | 15,261 | 14,353 | 15,134 | Upgrade
|
| Cash & Equivalents | 820.25 | 2,143 | 953.48 | 751.42 | 844.59 | Upgrade
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| Reinsurance Recoverable | 9,626 | 7,387 | 6,899 | 6,371 | 5,660 | Upgrade
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| Other Receivables | 3,605 | 3,192 | 3,488 | 2,931 | 2,692 | Upgrade
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| Deferred Policy Acquisition Cost | 801.78 | 685.85 | 450.95 | 473.57 | 465.59 | Upgrade
|
| Property, Plant & Equipment | 93.9 | 92.52 | 108.09 | 92.21 | 103.3 | Upgrade
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| Goodwill | 66.5 | 66.5 | 100.8 | 100.8 | 100.8 | Upgrade
|
| Other Intangible Assets | 166.05 | 175.97 | 186.88 | 197.8 | 208.72 | Upgrade
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| Restricted Cash | 500.93 | 920.15 | 430.51 | 423.24 | 473.1 | Upgrade
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| Other Current Assets | 2,140 | 1,946 | 1,921 | 1,588 | 1,380 | Upgrade
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| Other Long-Term Assets | 886.36 | 1,029 | 451.96 | 400.66 | 306.68 | Upgrade
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| Total Assets | 34,462 | 32,681 | 30,251 | 27,683 | 27,369 | Upgrade
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| Accounts Payable | 36.98 | 269.73 | 26.09 | 19.69 | 31.54 | Upgrade
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| Accrued Expenses | 5 | 7 | 1 | 5.79 | 9.09 | Upgrade
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| Insurance & Annuity Liabilities | 1,751 | 1,533 | 1,574 | 1,390 | 1,136 | Upgrade
|
| Unpaid Claims | 18,122 | 17,219 | 16,434 | 15,169 | 14,653 | Upgrade
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| Unearned Premiums | 5,826 | 5,212 | 4,748 | 4,361 | 4,091 | Upgrade
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| Reinsurance Payable | 131 | 181 | 219 | 220 | 189 | Upgrade
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| Current Portion of Leases | 16.94 | 17.79 | 17.54 | 19.77 | 23.26 | Upgrade
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| Short-Term Debt | 66.38 | 66.38 | 85.79 | 81.39 | - | Upgrade
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| Long-Term Debt | 1,317 | 1,315 | 1,314 | 1,312 | 1,311 | Upgrade
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| Long-Term Leases | 93.16 | 88.83 | 105.56 | 82.8 | 96.25 | Upgrade
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| Other Current Liabilities | 8.86 | 3.1 | 10.17 | 0.7 | 20.62 | Upgrade
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| Other Long-Term Liabilities | 731.49 | 679.34 | 453.27 | 380.36 | 398.19 | Upgrade
|
| Total Liabilities | 28,105 | 26,592 | 24,987 | 23,043 | 21,958 | Upgrade
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| Preferred Stock, Redeemable | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Common Stock | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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| Additional Paid-In Capital | 2,406 | 2,394 | 2,383 | 2,366 | 2,346 | Upgrade
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| Retained Earnings | 8,182 | 7,342 | 6,441 | 6,247 | 6,205 | Upgrade
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| Treasury Stock | -4,812 | -3,931 | -3,747 | -3,765 | -3,749 | Upgrade
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| Comprehensive Income & Other | 28.43 | -267.56 | -365.84 | -760.3 | 56.54 | Upgrade
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| Total Common Equity | 5,806 | 5,539 | 4,713 | 4,090 | 4,861 | Upgrade
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| Shareholders' Equity | 6,356 | 6,089 | 5,263 | 4,640 | 5,411 | Upgrade
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| Total Liabilities & Equity | 34,462 | 32,681 | 30,251 | 27,683 | 27,369 | Upgrade
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| Filing Date Shares Outstanding | 73.97 | 80.79 | 84.45 | 84.71 | 84.8 | Upgrade
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| Total Common Shares Outstanding | 74.14 | 82.98 | 85.29 | 84.67 | 84.77 | Upgrade
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| Total Debt | 1,493 | 1,488 | 1,523 | 1,496 | 1,430 | Upgrade
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| Net Cash (Debt) | -672.93 | 655.3 | -569.13 | -744.86 | -585.9 | Upgrade
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| Net Cash Per Share | -8.49 | 7.69 | -6.62 | -8.69 | -6.87 | Upgrade
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| Book Value Per Share | 78.32 | 66.75 | 55.26 | 48.31 | 57.34 | Upgrade
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| Tangible Book Value | 5,574 | 5,297 | 4,426 | 3,791 | 4,551 | Upgrade
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| Tangible Book Value Per Share | 75.19 | 63.83 | 51.89 | 44.78 | 53.69 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.