AXIS Capital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Cash & Equivalents	1,842	1,384	1,175	1,318	1,503	1,576	Upgrade
Cash & Cash Equivalents	1,842	1,384	1,175	1,318	1,503	1,576	Upgrade
Cash Growth	56.16%	17.82%	-10.86%	-12.34%	-4.64%	-13.86%	Upgrade
Receivables	12,087	11,315	10,131	9,022	8,432	8,087	Upgrade
Property, Plant & Equipment	104.16	108.09	92.21	103.3	123.58	111.09	Upgrade
Goodwill and Intangibles	284.96	287.68	298.6	309.52	320.43	332.55	Upgrade
Total Assets	31,759	30,251	27,683	27,369	25,878	25,604	Upgrade
Accounts Payable	2,403	1,819	1,630	1,356	1,197	1,382	Upgrade
Deferred Revenue	5,354	4,748	4,361	4,091	3,686	3,626	Upgrade
Total Liabilities	26,254	24,987	23,043	21,958	20,582	20,060	Upgrade
Total Debt	1,519	1,523	1,496	1,430	1,450	1,924	Upgrade
Debt Growth	1.43%	1.76%	4.60%	-1.34%	-24.63%	43.35%	Upgrade
Retained Earnings	6,791	6,441	6,247	6,205	5,764	6,057	Upgrade
Comprehensive Income	-411.85	-365.84	-760.3	56.54	414.4	171.71	Upgrade
Shareholders' Equity	5,505	5,263	4,640	5,411	5,296	5,544	Upgrade
Net Cash / Debt	322.59	-138.62	-321.63	-112.8	53.27	-347.28	Upgrade
Net Cash Per Share	3.76	-1.61	-3.75	-1.32	0.63	-4.11	Upgrade
Book Value Per Share	64.86	61.82	54.67	63.88	62.85	66.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).