AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
90.03
+2.42 (2.76%)
Dec 20, 2024, 4:00 PM EST - Market closed

AXIS Capital Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
14,27212,92112,02512,75912,04212,468
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Investments in Equity & Preferred Securities
1,1211,070904.391,061788.83718.02
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Other Investments
749.02659.62796.21719.69834.87683.41
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Total Investments
16,66715,26114,35315,13414,25914,302
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Cash & Equivalents
981953.48751.42844.59902.831,241
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Reinsurance Recoverable
7,2876,8996,3715,6604,9314,206
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Other Receivables
3,8193,4882,9312,6922,8063,185
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Deferred Policy Acquisition Cost
574.01450.95473.57465.59431.44492.12
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Property, Plant & Equipment
97.91108.0992.21103.3123.58111.09
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Goodwill
100.8100.8100.8100.8100.8102
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Other Intangible Assets
178.7186.88197.8208.72219.63230.55
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Restricted Cash
490.32430.51423.24473.1600.4335.35
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Other Current Assets
2,0221,9211,5881,3801,2131,105
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Other Long-Term Assets
505.29451.96400.66306.68290.52293.71
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Total Assets
32,72330,25127,68327,36925,87825,604
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Accounts Payable
127.6126.0919.6931.54104.7832.99
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Accrued Expenses
-15.799.0913.2721.73
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Insurance & Annuity Liabilities
1,8281,5741,3901,136904.041,144
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Unpaid Claims
17,29516,43415,16914,65313,92712,752
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Unearned Premiums
5,4534,7484,3614,0913,6863,626
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Reinsurance Payable
-219220189188205
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Current Portion of Leases
-12.4219.7723.2622.8219.23
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Short-Term Debt
-85.7981.39---
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Long-Term Debt
1,3901,3141,3121,3111,3101,808
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Long-Term Leases
115.18110.6982.896.25117.4596.36
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Other Current Liabilities
3.9510.170.720.6211.4913.64
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Other Long-Term Liabilities
425.8453.27380.36398.19297.81340.54
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Total Liabilities
26,63924,98723,04321,95820,58220,060
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Preferred Stock, Redeemable
550550550550550775
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Common Stock
2.212.212.212.212.212.21
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Additional Paid-In Capital
2,3862,3832,3662,3462,3302,317
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Retained Earnings
7,0936,4416,2476,2055,7646,057
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Treasury Stock
-3,871-3,747-3,765-3,749-3,765-3,779
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Comprehensive Income & Other
-76.74-365.84-760.356.54414.4171.71
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Total Common Equity
5,5334,7134,0904,8614,7464,769
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Shareholders' Equity
6,0835,2634,6405,4115,2965,544
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Total Liabilities & Equity
32,72330,25127,68327,36925,87825,604
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Filing Date Shares Outstanding
83.6684.4584.7184.884.4184
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Total Common Shares Outstanding
83.6585.2984.6784.7784.3583.96
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Total Debt
1,5061,5231,4961,4301,4501,924
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Net Cash (Debt)
-524.56-569.13-744.86-585.9-547.13-682.63
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Net Cash Per Share
-6.13-6.62-8.69-6.87-6.49-8.08
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Book Value Per Share
66.1555.2648.3157.3456.2656.80
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Tangible Book Value
5,2544,4263,7914,5514,4254,436
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Tangible Book Value Per Share
62.8151.8944.7853.6952.4652.84
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Source: S&P Capital IQ. Insurance template. Financial Sources.