AXIS Capital Holdings Limited
AXS
$101.20
$1.191.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 782.83M | 868.24M | 840.55M | 843.08M | 903.78M |
| Total Receivables | 4.02B | 3.88B | 3.26B | 3.69B | 4.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.61B | 2.45B | 2.14B | 2.16B | 2.22B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.15B | 10.13B | 10.24B | 10.34B | 10.39B |
| Total Current Assets | 17.56B | 17.33B | 16.48B | 17.04B | 17.57B |
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| Total Current Assets | 17.56B | 17.33B | 16.48B | 17.04B | 17.57B |
| Net Property, Plant & Equipment | 92.80M | 94.67M | 93.90M | 92.71M | 89.42M |
| 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 | 161.26M | 163.65M | 166.05M | 168.45M | 170.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95B | 3.89B | 3.53B | 3.24B | 3.36B |
| Total Assets | 36.62B | 35.62B | 34.46B | 34.34B | 34.15B |
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| Total Accounts Payable | 18.80B | 18.36B | 5.31B | 18.19B | 17.96B |
| Total Accrued Expenses | -- | -- | 5.00M | -- | -- |
| Short-term Debt | 61.13M | 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 | 6.81B | 6.56B | 5.83B | 6.00B | 6.17B |
| Total Other Current Liabilities | 6.81B | 6.56B | 5.83B | 6.00B | 6.17B |
| Total Current Liabilities | 25.67B | 24.99B | 11.23B | 24.25B | 24.20B |
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| Total Current Liabilities | 25.67B | 24.99B | 11.23B | 24.25B | 24.20B |
| Long-Term Debt | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Short-term Debt | 61.13M | 66.38M | 66.38M | 66.38M | 66.38M |
| Capital Leases | 108.33M | 110.18M | 93.16M | 108.96M | 106.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02B | 2.82B | 15.46B | 2.29B | 2.36B |
| Total Liabilities | 30.12B | 29.24B | 28.11B | 27.97B | 27.98B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.41B | 2.40B | 2.39B |
| Retained Earnings | 8.61B | 8.40B | 8.18B | 7.93B | 7.67B |
| Treasury Stock & Other | -5.06B | -4.96B | -4.78B | -4.51B | -4.44B |
| Total Common Equity | 5.95B | 5.83B | 5.81B | 5.82B | 5.62B |
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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 | 5.95B | 5.83B | 5.81B | 5.82B | 5.62B |
| Total Preferred Equity | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50B | 6.38B | 6.36B | 6.37B | 6.17B |
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