AXIS Capital Holdings Limited (AXS)

AXIS Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	13,286	12,596	12,921	12,025	12,759	12,042
Investments in Equity & Preferred Securities	1,226	1,107	1,070	904.39	1,061	788.83
Other Investments	633.63	833.25	659.62	796.21	719.69	834.87
Total Investments	15,556	15,042	15,261	14,353	15,134	14,259
Cash & Equivalents	825.9	2,143	953.48	751.42	844.59	902.83
Reinsurance Recoverable	9,691	7,387	6,899	6,371	5,660	4,931
Other Receivables	4,057	3,535	3,488	2,931	2,692	2,806
Deferred Policy Acquisition Cost	641.47	524.84	450.95	473.57	465.59	431.44
Property, Plant & Equipment	92.71	92.52	108.09	92.21	103.3	123.58
Goodwill	66.5	66.5	100.8	100.8	100.8	100.8
Other Intangible Assets	168.45	175.97	186.88	197.8	208.72	219.63
Restricted Cash	532.18	920.15	430.51	423.24	473.1	600.4
Other Current Assets	2,167	1,946	1,921	1,588	1,380	1,213
Other Long-Term Assets	538.02	686.36	451.96	400.66	306.68	290.52
Total Assets	34,336	32,520	30,251	27,683	27,369	25,878
Accounts Payable	194.99	269.73	26.09	19.69	31.54	104.78
Accrued Expenses	-	-	1	5.79	9.09	13.27
Insurance & Annuity Liabilities	1,855	1,533	1,574	1,390	1,136	904.04
Unpaid Claims	17,996	17,219	16,434	15,169	14,653	13,927
Unearned Premiums	5,995	5,212	4,748	4,361	4,091	3,686
Reinsurance Payable	-	181	219	220	189	188
Current Portion of Leases	-	17.79	17.54	19.77	23.26	22.82
Short-Term Debt	66.38	66.38	85.79	81.39	-	-
Long-Term Debt	1,316	1,315	1,314	1,312	1,311	1,310
Long-Term Leases	108.96	88.83	105.56	82.8	96.25	117.45
Other Current Liabilities	1.55	3.1	10.17	0.7	20.62	11.49
Other Long-Term Liabilities	434.93	525.32	453.27	380.36	398.19	297.81
Total Liabilities	27,969	26,431	24,987	23,043	21,958	20,582
Preferred Stock, Redeemable	550	550	550	550	550	550
Common Stock	2.21	2.21	2.21	2.21	2.21	2.21
Additional Paid-In Capital	2,396	2,394	2,383	2,366	2,346	2,330
Retained Earnings	7,933	7,342	6,441	6,247	6,205	5,764
Treasury Stock	-4,524	-3,931	-3,747	-3,765	-3,749	-3,765
Comprehensive Income & Other	10.17	-267.56	-365.84	-760.3	56.54	414.4
Total Common Equity	5,817	5,539	4,713	4,090	4,861	4,746
Shareholders' Equity	6,367	6,089	5,263	4,640	5,411	5,296
Total Liabilities & Equity	34,336	32,520	30,251	27,683	27,369	25,878
Filing Date Shares Outstanding	77.04	80.79	84.45	84.71	84.8	84.41
Total Common Shares Outstanding	77.04	82.98	85.29	84.67	84.77	84.35
Total Debt	1,492	1,488	1,523	1,496	1,430	1,450
Net Cash (Debt)	-665.76	655.3	-569.13	-744.86	-585.9	-547.13
Net Cash Per Share	-8.20	7.69	-6.62	-8.69	-6.87	-6.49
Book Value Per Share	75.51	66.75	55.26	48.31	57.34	56.26
Tangible Book Value	5,582	5,297	4,426	3,791	4,551	4,425
Tangible Book Value Per Share	72.46	63.83	51.89	44.78	53.69	52.46

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q