AXIS Capital Holdings Limited
AXS
$71.48
$0.831.18%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 1.22B | 970.69M | 1.01B | 1.22B | 887.33M |
Total Receivables | 3.52B | 3.08B | 3.22B | 3.39B | 3.13B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.06B | 1.92B | 1.97B | 1.77B | 1.63B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.78B | 7.44B | 7.11B | 6.89B | 6.88B |
Total Current Assets | 14.59B | 13.40B | 13.31B | 13.27B | 12.53B |
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Total Current Assets | 14.59B | 13.40B | 13.31B | 13.27B | 12.53B |
Net Property, Plant & Equipment | 104.16M | 108.09M | 104.24M | 108.51M | 88.16M |
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 | 184.16M | 186.88M | 189.61M | 192.34M | 195.07M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.38B | 2.80B | 2.90B | 2.57B | 2.39B |
Total Assets | 31.76B | 30.25B | 29.47B | 29.32B | 28.56B |
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Total Accounts Payable | 17.12B | 4.79B | 15.64B | 15.50B | 15.39B |
Total Accrued Expenses | -- | 1.00M | -- | -- | -- |
Short-term Debt | 85.79M | 85.79M | 85.79M | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 12.42M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.36B | 4.76B | 5.01B | 5.15B | 4.82B |
Total Other Current Liabilities | 5.36B | 4.76B | 5.01B | 5.15B | 4.82B |
Total Current Liabilities | 22.57B | 9.64B | 20.73B | 20.65B | 20.22B |
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Total Current Liabilities | 22.57B | 9.64B | 20.73B | 20.65B | 20.22B |
Long-Term Debt | 1.31B | 1.31B | 1.31B | 1.40B | 1.40B |
Short-term Debt | 85.79M | 85.79M | 85.79M | -- | -- |
Capital Leases | 119.12M | 110.69M | 116.55M | 121.92M | 99.13M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.25B | 13.92B | 2.27B | 2.12B | 1.89B |
Total Liabilities | 26.25B | 24.99B | 24.44B | 24.29B | 23.60B |
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Common Stock & APIC | 2.37B | 2.39B | 2.38B | 2.36B | 2.35B |
Retained Earnings | 6.79B | 6.44B | 6.63B | 6.49B | 6.38B |
Treasury Stock & Other | -4.21B | -4.11B | -4.52B | -4.38B | -4.32B |
Total Common Equity | 4.96B | 4.71B | 4.48B | 4.47B | 4.41B |
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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 | 4.96B | 4.71B | 4.48B | 4.47B | 4.41B |
Total Preferred Equity | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.51B | 5.26B | 5.03B | 5.02B | 4.96B |
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