AXIS Capital Holdings Limited
AXS
$66.68
$1.291.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 970.69M | 1.01B | 1.22B | 887.33M | 821.73M |
| Total Receivables | 3.08B | 3.22B | 3.39B | 3.13B | 2.75B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92B | 1.97B | 1.77B | 1.63B | 1.55B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44B | 7.11B | 6.89B | 6.88B | 6.93B |
| Total Current Assets | 13.40B | 13.31B | 13.27B | 12.53B | 12.05B |
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| Total Current Assets | 13.40B | 13.31B | 13.27B | 12.53B | 12.05B |
| Net Property, Plant & Equipment | 108.09M | 104.24M | 108.51M | 88.16M | 92.21M |
| Long-term Investments | 100.80M | 100.80M | 100.80M | 100.80M | 100.80M |
| Goodwill | 100.80M | 100.80M | 100.80M | 100.80M | 100.80M |
| Total Other Intangibles | 186.88M | 189.61M | 192.34M | 195.07M | 197.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80B | 2.90B | 2.57B | 2.39B | 2.41B |
| Total Assets | 30.25B | 29.47B | 29.32B | 28.56B | 27.68B |
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| Total Accounts Payable | 4.79B | 15.64B | 15.50B | 15.39B | 15.41B |
| Total Accrued Expenses | 1.00M | -- | -- | -- | 5.79M |
| Short-term Debt | 85.79M | 85.79M | -- | -- | 81.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.42M | -- | -- | -- | 19.77M |
| Total Finance Division Other Current Liabilities | 4.76B | 5.01B | 5.15B | 4.82B | 4.36B |
| Total Other Current Liabilities | 4.76B | 5.01B | 5.15B | 4.82B | 4.36B |
| Total Current Liabilities | 9.64B | 20.73B | 20.65B | 20.22B | 19.88B |
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| Total Current Liabilities | 9.64B | 20.73B | 20.65B | 20.22B | 19.88B |
| Long-Term Debt | 1.31B | 1.31B | 1.40B | 1.40B | 1.31B |
| Short-term Debt | 85.79M | 85.79M | -- | -- | 81.39M |
| Capital Leases | 110.69M | 116.55M | 121.92M | 99.13M | 82.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.92B | 2.27B | 2.12B | 1.89B | 1.77B |
| Total Liabilities | 24.99B | 24.44B | 24.29B | 23.60B | 23.04B |
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| Common Stock & APIC | 2.39B | 2.38B | 2.36B | 2.35B | 2.37B |
| Retained Earnings | 6.44B | 6.63B | 6.49B | 6.38B | 6.25B |
| Treasury Stock & Other | -4.11B | -4.52B | -4.38B | -4.32B | -4.53B |
| Total Common Equity | 4.71B | 4.48B | 4.47B | 4.41B | 4.09B |
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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 | 4.71B | 4.48B | 4.47B | 4.41B | 4.09B |
| Total Preferred Equity | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26B | 5.03B | 5.02B | 4.96B | 4.64B |
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