AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
105.97
-1.96 (-1.82%)
Nov 6, 2026, 4:00 PM EST - Market closed
AXIS Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Investments in Debt Securities | 14,140 | 13,415 | 12,596 | 12,921 | 12,025 | 12,759 |
Investments in Equity & Preferred Securities | 1,347 | 1,299 | 1,107 | 1,070 | 904.39 | 1,061 |
Other Investments | 635.57 | 683.72 | 833.25 | 659.62 | 796.21 | 719.69 |
Total Investments | 16,439 | 15,755 | 15,042 | 15,261 | 14,353 | 15,134 |
Cash & Equivalents | 1,038 | 820.25 | 2,143 | 953.48 | 751.42 | 844.59 |
Reinsurance Recoverable | 9,624 | 9,626 | 7,387 | 6,899 | 6,371 | 5,660 |
Other Receivables | 4,167 | 3,605 | 3,192 | 3,488 | 2,931 | 2,692 |
Deferred Policy Acquisition Cost | 906.78 | 801.78 | 685.85 | 450.95 | 473.57 | 465.59 |
Property, Plant & Equipment | 90.19 | 93.9 | 92.52 | 108.09 | 92.21 | 103.3 |
Goodwill | 66.5 | 66.5 | 66.5 | 100.8 | 100.8 | 100.8 |
Other Intangible Assets | 155.53 | 166.05 | 175.97 | 186.88 | 197.8 | 208.72 |
Restricted Cash | 510.57 | 500.93 | 920.15 | 430.51 | 423.24 | 473.1 |
Other Current Assets | 2,542 | 2,140 | 1,946 | 1,921 | 1,588 | 1,380 |
Other Long-Term Assets | 941.53 | 886.36 | 1,029 | 451.96 | 400.66 | 306.68 |
Total Assets | 36,481 | 34,462 | 32,681 | 30,251 | 27,683 | 27,369 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 133.12 | 36.98 | 269.73 | 26.09 | 19.69 | 31.54 |
Accrued Expenses | - | 5 | 7 | 1 | 5.79 | 9.09 |
Insurance & Annuity Liabilities | 2,375 | 1,751 | 1,533 | 1,574 | 1,390 | 1,136 |
Unpaid Claims | 18,985 | 18,122 | 17,219 | 16,434 | 15,169 | 14,653 |
Unearned Premiums | 6,600 | 5,826 | 5,212 | 4,748 | 4,361 | 4,091 |
Reinsurance Payable | - | 131 | 181 | 219 | 220 | 189 |
Current Portion of Leases | - | 16.94 | 17.79 | 17.54 | 19.77 | 23.26 |
Short-Term Debt | 50.13 | 66.38 | 66.38 | 85.79 | 81.39 | - |
Long-Term Debt | 1,318 | 1,317 | 1,315 | 1,314 | 1,312 | 1,311 |
Long-Term Leases | 105.65 | 93.16 | 88.83 | 105.56 | 82.8 | 96.25 |
Other Current Liabilities | 0.31 | 8.86 | 3.1 | 10.17 | 0.7 | 20.62 |
Other Long-Term Liabilities | 614.09 | 731.49 | 679.34 | 453.27 | 380.36 | 398.19 |
Total Liabilities | 30,182 | 28,105 | 26,592 | 24,987 | 23,043 | 21,958 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 2,412 | 2,406 | 2,394 | 2,383 | 2,366 | 2,346 |
Retained Earnings | 8,782 | 8,182 | 7,342 | 6,441 | 6,247 | 6,205 |
Treasury Stock | -5,063 | -4,812 | -3,931 | -3,747 | -3,765 | -3,749 |
Comprehensive Income & Other | -383.88 | 28.43 | -267.56 | -365.84 | -760.3 | 56.54 |
Total Common Equity | 5,749 | 5,806 | 5,539 | 4,713 | 4,090 | 4,861 |
Shareholders' Equity | 6,299 | 6,356 | 6,089 | 5,263 | 4,640 | 5,411 |
Total Liabilities & Equity | 36,481 | 34,462 | 32,681 | 30,251 | 27,683 | 27,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 71.74 | 73.97 | 80.79 | 84.45 | 84.71 | 84.8 |
Total Common Shares Outstanding | 72.08 | 74.14 | 82.98 | 85.29 | 84.67 | 84.77 |
Total Debt | 1,474 | 1,493 | 1,488 | 1,523 | 1,496 | 1,430 |
Net Cash (Debt) | -435.81 | -672.93 | 655.3 | -569.13 | -744.86 | -585.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.82 | -8.49 | 7.69 | -6.62 | -8.69 | -6.87 |
Book Value Per Share | 79.76 | 78.32 | 66.75 | 55.26 | 48.31 | 57.34 |
Tangible Book Value | 5,527 | 5,574 | 5,297 | 4,426 | 3,791 | 4,551 |
Tangible Book Value Per Share | 76.68 | 75.19 | 63.83 | 51.89 | 44.78 | 53.69 |