AXIS Capital Holdings Limited
AXS
$97.26
-$2.06-2.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 868.24M | 840.55M | 843.08M | 903.78M | 2.85B |
| Total Receivables | 3.88B | 3.26B | 3.69B | 4.06B | 3.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.45B | 2.14B | 2.16B | 2.22B | 2.18B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.13B | 10.24B | 10.34B | 10.39B | 8.17B |
| Total Current Assets | 17.33B | 16.48B | 17.04B | 17.57B | 16.96B |
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| Total Current Assets | 17.33B | 16.48B | 17.04B | 17.57B | 16.96B |
| Net Property, Plant & Equipment | 94.67M | 93.90M | 92.71M | 89.42M | 92.30M |
| Long-term Investments | 66.50M | 66.50M | 66.50M | 66.50M | 66.50M |
| Goodwill | 66.50M | 66.50M | 66.50M | 66.50M | 66.50M |
| Total Other Intangibles | 163.65M | 166.05M | 168.45M | 170.84M | 173.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89B | 3.53B | 3.24B | 3.36B | 3.38B |
| Total Assets | 35.62B | 34.46B | 34.34B | 34.15B | 33.25B |
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| Total Accounts Payable | 18.36B | 5.31B | 18.19B | 17.96B | 17.68B |
| Total Accrued Expenses | -- | 5.00M | -- | -- | -- |
| Short-term Debt | 66.38M | 66.38M | 66.38M | 66.38M | 66.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 16.94M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.56B | 5.83B | 6.00B | 6.17B | 5.86B |
| Total Other Current Liabilities | 6.56B | 5.83B | 6.00B | 6.17B | 5.86B |
| Total Current Liabilities | 24.99B | 11.23B | 24.25B | 24.20B | 23.61B |
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| Total Current Liabilities | 24.99B | 11.23B | 24.25B | 24.20B | 23.61B |
| Long-Term Debt | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Short-term Debt | 66.38M | 66.38M | 66.38M | 66.38M | 66.38M |
| Capital Leases | 110.18M | 93.16M | 108.96M | 106.54M | 107.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82B | 15.46B | 2.29B | 2.36B | 2.31B |
| Total Liabilities | 29.24B | 28.11B | 27.97B | 27.98B | 27.35B |
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| Common Stock & APIC | 2.40B | 2.41B | 2.40B | 2.39B | 2.38B |
| Retained Earnings | 8.40B | 8.18B | 7.93B | 7.67B | 7.49B |
| Treasury Stock & Other | -4.96B | -4.78B | -4.51B | -4.44B | -4.52B |
| Total Common Equity | 5.83B | 5.81B | 5.82B | 5.62B | 5.35B |
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| Preferred Stock Redeemable | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
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| Total Common Equity | 5.83B | 5.81B | 5.82B | 5.62B | 5.35B |
| Total Preferred Equity | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38B | 6.36B | 6.37B | 6.17B | 5.90B |
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