AXS - NYSE

AXIS Capital Holdings Limited

AXS·NYSE

$94.55

-0.39%

Financial ServicesInsurance - Property & Casualty

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.97B

EPS12.5200

P/E Ratio7.55

Earnings Date08/04/2026

34.46B

Assets

3Y+24.0%

5Y+33.0%

10Y+66.0%

28.11B

Total Liabilities

3Y+22.0%

5Y+37.0%

10Y+93.0%

6.36B

Total Equity

3Y+37.0%

5Y+20.0%

10Y+1.0%

AXIS Capital Holdings Limited Funding & Solvency Profile

AXS · NYSE

Current Assets

Cash & Cash Equivalents820.25M

Net Receivables13.00B

Inventory0.00

Other Current Assets500.93M

Total Current Assets21 B

Non-Current Assets

Property, Plant & Equipment93.90M

Goodwill & Intangible Assets1.03B

Long-Term Investments11.09B

Other Non-Current Assets887.29M

Total Non-Current Assets12 B

Total Assets

34.46B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

4.42x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

8 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

AXIS Capital Holdings Limited Balance Sheet

AXS • NYSE

AXIS Capital Holdings Limited Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	820.3M	2.1B	953.5M	751.4M	844.6M	902.8M	1.2B	1.8B	1.4B	1.2B	1.2B	1.2B	987.9M	850.6M	1.1B	929.5M	864.1M	1.8B	1.3B	2B
Short-Term Investments	4.9B	4.8B	4.4B	4.2B	4.7B	5.1B	5.1B	11.6B	13.3B	12.2B	12.4B	12.8B	12.7B	12.7B	149.9M	692M	699.4M	492.1M	646M	1.1B
Cash & Short-Term Investments	5.7B	6.9B	5.3B	4.9B	5.5B	6B	6.4B	13.4B	14.7B	13.4B	13.5B	14B	13.7B	13.6B	1.2B	1.6B	1.6B	2.3B	2B	3.1B
Net Receivables	13B	10.3B	10.1B	9.2B	8.4B	7.7B	7.4B	6.9B	6.4B	4.7B	4.2B	3.8B	3.7B	3.4B	3.3B	3B	102.3M	79.2M	173.7M	2.6B
Accounts Receivables	12.9B	10.2B	10B	9.1B	8.3B	7.7B	7.3B	6.8B	6.4B	4.6B	4.1B	3.7B	3.6B	3.3B	3.2B	2.9B	12.7M	79.2M	87.3M	2.5B
Other Receivables	129.1M	117.7M	114.8M	110.5M	68.9M	67.2M	113.7M	32.6M	11.6M	14.1M	26.5M	169K	1.2M	1.3M	101.4M	96.4M	0.0	0.0	0.0	0.0
Prepaids	2.1B	1.9B	1.9B	1.6B	1.4B	1.2B	1.1B	1B	809.3M	556.3M	396.2M	351.4M	330.3M	315.7M	238.6M	221.4M	301.9M	279.6M	242.9M	241.8M
Other Current Assets	500.9M	920.2M	430.5M	423.2M	473.1M	-14.9B	-14.9B	-20.7B	-20.9B	-18.5B	-17.9B	-17.9B	-17.7B	-17.2B	-16.3B	-15.2B	-1.9B	-2.8B	-2.3B	-5.9B
Total Current Assets	21.4B	20.1B	17.7B	16.1B	15.7B	0.0	0.0	17.4B	18.7B	16.8B	16.3B	16.5B	14.6B	14.2B	14.9B	17.4B	15.2B	14.2B	14.6B	13.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	93.9M	92.5M	108.1M	92.2M	103.3M	123.6M	111.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	66.5M	66.5M	100.8M	100.8M	100.8M	100.8M	102M	102M	102M	47.1M	47.1M	47.1M	46.4M	49.6M	49.4M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	967.8M	861.8M	637.8M	671.4M	674.3M	223.5M	239.5M	241.6M	258M	37.9M	39.7M	41.8M	43.1M	47.9M	50.2M	103.2M	91.5M	60.4M	61.7M	29M
Goodwill & Intangible Assets	1B	928.3M	738.6M	772.2M	775.1M	324.3M	341.5M	343.6M	360M	85M	86.9M	89M	89.5M	97.5M	99.6M	103.2M	91.5M	60.4M	61.7M	29M
Long-Term Investments	11.1B	10.5B	11.2B	10.2B	10.5B	12.8B	13.1B	12.1B	13.4B	12.3B	12.4B	12.8B	12.7B	12.7B	11.8B	11.5B	10.6B	8.6B	8.1B	6.9B
Other Non-Current Assets	887.3M	1B	456.4M	438.3M	309.8M	-13.3B	-13.6B	-5.7B	-7.8B	-8.4B	-8.8B	-9.4B	-7.8B	-8.1B	-8.9B	-12.6B	-10.6B	-8.6B	-8.1B	-6.9B
Total Non-Current Assets	13.1B	12.6B	12.5B	11.5B	11.7B	0.0	0.0	6.7B	6B	4B	3.7B	3.5B	5B	4.7B	2.9B	-929.5M	91.5M	60.4M	61.7M	29M
Other Assets	0.0	0.0	0.0	0.0	0.0	25.9B	25.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	34.5B	32.7B	30.3B	27.7B	27.4B	25.9B	25.6B	24.1B	24.8B	20.8B	20B	20B	19.6B	18.9B	17.8B	16.4B	15.3B	14.3B	14.7B	13.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9B	2B	1.8B	1.6B	1.4B	1.2B	1.4B	1.5B	999.7M	555.7M	365.8M	437.4M	256.2M	335.3M	358.5M	164.9M	173.2M	202.1M	245M	1.1B
Accounts Payable	1.9B	1.7B	1.8B	1.6B	1.3B	1.1B	1.3B	1.3B	899.1M	493.2M	356.4M	249.2M	234.4M	270.7M	206.5M	164.9M	173.2M	202.1M	245M	0.0
Other Payables	37M	269.7M	26.1M	19.7M	31.5M	104.8M	33M	111.8M	100.6M	62.6M	9.4M	188.2M	21.7M	64.6M	151.9M	0.0	0.0	0.0	0.0	1.1B
Deferred Revenue	5.8B	5.2B	4.7B	4.4B	4.1B	0.0	0.0	-1.3B	-1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	5.8B	5.4B	5.6B	5.6B	5.5B	-1.2B	-1.4B	-1.5B	-999.7M	-555.7M	-365.8M	-437.4M	-256.2M	-335.3M	-358.5M	-164.9M	-173.2M	-202.1M	6.6B	5.6B
Total Current Liabilities	13.5B	12.6B	12.1B	11.5B	11B	0.0	0.0	18B	18B	13.5B	13.1B	13.1B	12.8B	12.1B	11.4B	9.8B	9.3B	9.3B	9B	8.8B
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.8B	1.3B	1.4B	993M	991.8M	990.8M	995.9M	995.2M	994.7M	994.1M	499.5M	499.4M	499.3M	499.1M
Other Non-Current Liabilities	13.1B	12.5B	11.3B	10B	9.5B	-1.4B	-1.9B	17.8B	18B	13.5B	13.1B	13.1B	12.8B	-245K	-994.7M	-994.1M	-499.5M	-499.4M	-499.3M	-499.1M
Total Non-Current Liabilities	14.6B	14B	12.9B	11.5B	11B	0.0	0.0	1.1B	1.4B	993M	991.8M	991M	996M	995M	995M	994M	499M	499M	499M	499M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	20.6B	20.1B	0.0	0.0	0.0	0.0	-59.2M	-50.2M	-417K	-20K	-239K	280K	-207K	-313K	-360K
Capital Lease Obligations	110.1M	106.6M	123.1M	102.6M	119.5M	140.3M	115.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	28.1B	26.6B	25B	23B	22B	20.6B	20.1B	19.1B	19.4B	14.5B	14.1B	14.1B	13.8B	13.1B	12.4B	10.8B	9.8B	9.8B	9.5B	9.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-4.8B	-3.9B	-3.7B	-3.8B	-3.7B	-3.8B	-3.8B	-3.8B	-3.8B	-3.6B	-3B	-2.8B	-2.2B	-1.8B	-1.4B	-1.4B	-671.5M	-495.6M	-204.6M	0.0
Preferred Stock	550M	550M	550M	550M	550M	550M	775M	775M	775M	1.1B	627.8M	627.8M	627.8M	502.8M	500M	500M	500M	500M	500M	156K
Common Stock	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.1M	2.1M	1.9M	1.9M	1.9M	1.9M	1.9M
Additional Paid-In Capital	2.4B	2.4B	2.4B	2.4B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.2B	2.3B	2.2B	2.2B	2.1B	2.1B	2B	2B	1.9B	1.9B
Retained Earnings	8.2B	7.3B	6.4B	6.2B	6.2B	5.8B	6.1B	5.9B	6B	6.5B	6.2B	5.7B	5.1B	4.5B	4.2B	4.3B	3.6B	3.2B	3B	2B
Accumulated Other Comprehensive Income/Loss	28.4M	-267.6M	-365.8M	-760.3M	56.5M	414.4M	171.7M	-177.1M	92.4M	-121.8M	-188.5M	-45.6M	117.8M	362.6M	128.2M	176.8M	85.6M	-706.5M	22.7M	-44.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	499.8M
Total Stockholders' Equity	6.4B	6.1B	5.3B	4.6B	5.4B	5.3B	5.5B	5B	5.3B	6.3B	5.9B	5.8B	5.8B	5.8B	5.4B	5.6B	5.5B	4.5B	5.2B	4.4B
Total Equity	6.4B	6.1B	5.3B	4.6B	5.4B	5.3B	5.5B	5B	5.3B	6.3B	5.9B	5.9B	5.9B	5.8B	5.4B	5.6B	5.5B	4.5B	5.2B	4.4B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.8M	50M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	34.5B	32.7B	30.3B	27.7B	27.4B	25.9B	25.6B	24.1B	24.8B	20.8B	20B	20B	19.6B	18.9B	17.8B	16.4B	15.3B	14.3B	14.7B	13.7B
Total Investments	16B	15.3B	15.6B	14.4B	15.1B	14.3B	14.3B	13.2B	14.8B	13.5B	13.4B	13.8B	13.8B	13.5B	12.5B	11.5B	10.6B	8.6B	9B	7.7B
Total Debt	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.9B	1.3B	1.4B	993M	991.8M	990.8M	995.9M	995.2M	994.7M	1B	499.5M	499.4M	499.3M	499.1M
Net Debt	672.9M	-655.3M	569.1M	744.9M	585.9M	547.1M	682.6M	-488.1M	12.7M	-248.6M	-182.9M	-218.9M	8M	144.7M	-88.2M	84.8M	-364.6M	-1.3B	-833.7M	-1.5B
Shares Outstanding	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236	73,723,236

SEC Filings

AXS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 27, 2026	2026	View Filing

Showing 1 to 10 of 534 filings

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