AXIS Capital Holdings Limited
AXS
$94.34
$0.680.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.08M | 903.78M | 2.85B | 2.37B | 1.11B |
| Total Receivables | 3.69B | 4.06B | 3.77B | 3.17B | 3.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.16B | 2.22B | 2.18B | 1.94B | 2.02B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.34B | 10.39B | 8.17B | 8.43B | 7.90B |
| Total Current Assets | 17.04B | 17.57B | 16.96B | 15.91B | 14.44B |
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| Total Current Assets | 17.04B | 17.57B | 16.96B | 15.91B | 14.44B |
| Net Property, Plant & Equipment | 92.71M | 89.42M | 92.30M | 92.52M | 97.91M |
| Long-term Investments | 66.50M | 66.50M | 66.50M | 66.50M | 100.80M |
| Goodwill | 66.50M | 66.50M | 66.50M | 66.50M | 100.80M |
| Total Other Intangibles | 168.45M | 170.84M | 173.24M | 175.97M | 178.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24B | 3.36B | 3.38B | 3.55B | 3.02B |
| Total Assets | 34.34B | 34.15B | 33.25B | 32.52B | 32.72B |
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| Total Accounts Payable | 18.19B | 17.96B | 17.68B | 5.65B | 17.42B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.38M | 66.38M | 66.38M | 66.38M | 75.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 17.79M | -- |
| Total Finance Division Other Current Liabilities | 6.00B | 6.17B | 5.86B | 5.21B | 5.46B |
| Total Other Current Liabilities | 6.00B | 6.17B | 5.86B | 5.21B | 5.46B |
| Total Current Liabilities | 24.25B | 24.20B | 23.61B | 10.94B | 22.96B |
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| Total Current Liabilities | 24.25B | 24.20B | 23.61B | 10.94B | 22.96B |
| Long-Term Debt | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B |
| Short-term Debt | 66.38M | 66.38M | 66.38M | 66.38M | 75.58M |
| Capital Leases | 108.96M | 106.54M | 107.29M | 88.83M | 115.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.36B | 2.31B | 14.08B | 2.25B |
| Total Liabilities | 27.97B | 27.98B | 27.35B | 26.43B | 26.64B |
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| Common Stock & APIC | 2.40B | 2.39B | 2.38B | 2.40B | 2.39B |
| Retained Earnings | 7.93B | 7.67B | 7.49B | 7.34B | 7.09B |
| Treasury Stock & Other | -4.51B | -4.44B | -4.52B | -4.20B | -3.95B |
| Total Common Equity | 5.82B | 5.62B | 5.35B | 5.54B | 5.53B |
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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 | 5.82B | 5.62B | 5.35B | 5.54B | 5.53B |
| Total Preferred Equity | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37B | 6.17B | 5.90B | 6.09B | 6.08B |
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