AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
88.14
+1.58 (1.83%)
Nov 21, 2024, 3:34 PM EST - Market open
AXIS Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 14,272 | 12,921 | 12,025 | 12,759 | 12,042 | 12,468 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,121 | 1,070 | 904.39 | 1,061 | 788.83 | 718.02 | Upgrade
|
| Other Investments | 749.02 | 659.62 | 796.21 | 719.69 | 834.87 | 683.41 | Upgrade
|
| Total Investments | 16,667 | 15,261 | 14,353 | 15,134 | 14,259 | 14,302 | Upgrade
|
| Cash & Equivalents | 981 | 953.48 | 751.42 | 844.59 | 902.83 | 1,241 | Upgrade
|
| Reinsurance Recoverable | 7,287 | 6,899 | 6,371 | 5,660 | 4,931 | 4,206 | Upgrade
|
| Other Receivables | 3,819 | 3,488 | 2,931 | 2,692 | 2,806 | 3,185 | Upgrade
|
| Deferred Policy Acquisition Cost | 574.01 | 450.95 | 473.57 | 465.59 | 431.44 | 492.12 | Upgrade
|
| Property, Plant & Equipment | 97.91 | 108.09 | 92.21 | 103.3 | 123.58 | 111.09 | Upgrade
|
| Goodwill | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 102 | Upgrade
|
| Other Intangible Assets | 178.7 | 186.88 | 197.8 | 208.72 | 219.63 | 230.55 | Upgrade
|
| Restricted Cash | 490.32 | 430.51 | 423.24 | 473.1 | 600.4 | 335.35 | Upgrade
|
| Other Current Assets | 2,022 | 1,921 | 1,588 | 1,380 | 1,213 | 1,105 | Upgrade
|
| Other Long-Term Assets | 505.29 | 451.96 | 400.66 | 306.68 | 290.52 | 293.71 | Upgrade
|
| Total Assets | 32,723 | 30,251 | 27,683 | 27,369 | 25,878 | 25,604 | Upgrade
|
| Accounts Payable | 127.61 | 26.09 | 19.69 | 31.54 | 104.78 | 32.99 | Upgrade
|
| Accrued Expenses | - | 1 | 5.79 | 9.09 | 13.27 | 21.73 | Upgrade
|
| Insurance & Annuity Liabilities | 1,828 | 1,574 | 1,390 | 1,136 | 904.04 | 1,144 | Upgrade
|
| Unpaid Claims | 17,295 | 16,434 | 15,169 | 14,653 | 13,927 | 12,752 | Upgrade
|
| Unearned Premiums | 5,453 | 4,748 | 4,361 | 4,091 | 3,686 | 3,626 | Upgrade
|
| Reinsurance Payable | - | 219 | 220 | 189 | 188 | 205 | Upgrade
|
| Current Portion of Leases | - | 12.42 | 19.77 | 23.26 | 22.82 | 19.23 | Upgrade
|
| Short-Term Debt | - | 85.79 | 81.39 | - | - | - | Upgrade
|
| Long-Term Debt | 1,390 | 1,314 | 1,312 | 1,311 | 1,310 | 1,808 | Upgrade
|
| Long-Term Leases | 115.18 | 110.69 | 82.8 | 96.25 | 117.45 | 96.36 | Upgrade
|
| Other Current Liabilities | 3.95 | 10.17 | 0.7 | 20.62 | 11.49 | 13.64 | Upgrade
|
| Other Long-Term Liabilities | 425.8 | 453.27 | 380.36 | 398.19 | 297.81 | 340.54 | Upgrade
|
| Total Liabilities | 26,639 | 24,987 | 23,043 | 21,958 | 20,582 | 20,060 | Upgrade
|
| Preferred Stock, Redeemable | 550 | 550 | 550 | 550 | 550 | 775 | Upgrade
|
| Common Stock | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
|
| Additional Paid-In Capital | 2,386 | 2,383 | 2,366 | 2,346 | 2,330 | 2,317 | Upgrade
|
| Retained Earnings | 7,093 | 6,441 | 6,247 | 6,205 | 5,764 | 6,057 | Upgrade
|
| Treasury Stock | -3,871 | -3,747 | -3,765 | -3,749 | -3,765 | -3,779 | Upgrade
|
| Comprehensive Income & Other | -76.74 | -365.84 | -760.3 | 56.54 | 414.4 | 171.71 | Upgrade
|
| Total Common Equity | 5,533 | 4,713 | 4,090 | 4,861 | 4,746 | 4,769 | Upgrade
|
| Shareholders' Equity | 6,083 | 5,263 | 4,640 | 5,411 | 5,296 | 5,544 | Upgrade
|
| Total Liabilities & Equity | 32,723 | 30,251 | 27,683 | 27,369 | 25,878 | 25,604 | Upgrade
|
| Filing Date Shares Outstanding | 83.66 | 84.45 | 84.71 | 84.8 | 84.41 | 84 | Upgrade
|
| Total Common Shares Outstanding | 83.65 | 85.29 | 84.67 | 84.77 | 84.35 | 83.96 | Upgrade
|
| Total Debt | 1,506 | 1,523 | 1,496 | 1,430 | 1,450 | 1,924 | Upgrade
|
| Net Cash (Debt) | -524.56 | -569.13 | -744.86 | -585.9 | -547.13 | -682.63 | Upgrade
|
| Net Cash Per Share | -6.13 | -6.62 | -8.69 | -6.87 | -6.49 | -8.08 | Upgrade
|
| Book Value Per Share | 66.15 | 55.26 | 48.31 | 57.34 | 56.26 | 56.80 | Upgrade
|
| Tangible Book Value | 5,254 | 4,426 | 3,791 | 4,551 | 4,425 | 4,436 | Upgrade
|
| Tangible Book Value Per Share | 62.81 | 51.89 | 44.78 | 53.69 | 52.46 | 52.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.