AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
99.94
-0.60 (-0.60%)
May 13, 2025, 4:00 PM - Market closed

AXIS Capital Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
12,25512,59612,92112,02512,75912,042
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Investments in Equity & Preferred Securities
1,1181,1071,070904.391,061788.83
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Other Investments
700.35833.25659.62796.21719.69834.87
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Total Investments
14,53115,04215,26114,35315,13414,259
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Cash & Equivalents
2,7572,143953.48751.42844.59902.83
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Reinsurance Recoverable
7,4767,3876,8996,3715,6604,931
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Other Receivables
4,1463,5353,4882,9312,6922,806
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Deferred Policy Acquisition Cost
626.1524.84450.95473.57465.59431.44
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Property, Plant & Equipment
92.392.52108.0992.21103.3123.58
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Goodwill
66.566.5100.8100.8100.8100.8
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Other Intangible Assets
173.24175.97186.88197.8208.72219.63
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Restricted Cash
575.55920.15430.51423.24473.1600.4
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Other Current Assets
2,1831,9461,9211,5881,3801,213
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Other Long-Term Assets
622.54686.36451.96400.66306.68290.52
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Total Assets
33,24932,52030,25127,68327,36925,878
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Accounts Payable
193.75269.7326.0919.6931.54104.78
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Accrued Expenses
--15.799.0913.27
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Insurance & Annuity Liabilities
1,8841,5331,5741,3901,136904.04
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Unpaid Claims
17,48917,21916,43415,16914,65313,927
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Unearned Premiums
5,8605,2124,7484,3614,0913,686
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Reinsurance Payable
-181219220189188
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Current Portion of Leases
-17.7917.5419.7723.2622.82
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Short-Term Debt
66.3866.3885.7981.39--
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Long-Term Debt
1,3161,3151,3141,3121,3111,310
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Long-Term Leases
107.2988.83105.5682.896.25117.45
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Other Current Liabilities
2.673.110.170.720.6211.49
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Other Long-Term Liabilities
427.92525.32453.27380.36398.19297.81
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Total Liabilities
27,34626,43124,98723,04321,95820,582
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Preferred Stock, Redeemable
550550550550550550
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Common Stock
2.212.212.212.212.212.21
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Additional Paid-In Capital
2,3752,3942,3832,3662,3462,330
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Retained Earnings
7,4927,3426,4416,2476,2055,764
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Treasury Stock
-4,364-3,931-3,747-3,765-3,749-3,765
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Comprehensive Income & Other
-152.38-267.56-365.84-760.356.54414.4
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Total Common Equity
5,3535,5394,7134,0904,8614,746
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Shareholders' Equity
5,9036,0895,2634,6405,4115,296
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Total Liabilities & Equity
33,24932,52030,25127,68327,36925,878
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Filing Date Shares Outstanding
78.6580.7984.4584.7184.884.41
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Total Common Shares Outstanding
78.6582.9885.2984.6784.7784.35
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Total Debt
1,4891,4881,5231,4961,4301,450
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Net Cash (Debt)
1,268655.3-569.13-744.86-585.9-547.13
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Net Cash Per Share
15.037.69-6.62-8.69-6.87-6.49
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Book Value Per Share
68.0666.7555.2648.3157.3456.26
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Tangible Book Value
5,1135,2974,4263,7914,5514,425
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Tangible Book Value Per Share
65.0163.8351.8944.7853.6952.46
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q