AXIS Capital Holdings Limited (AXS) quarterly balance sheet — complete assets, liabilities & equity history
AXIS Capital Holdings Limited (AXS) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 36.62B | 35.62B | 34.46B | 34.34B | 34.15B | 33.25B | 32.68B | 32.72B | 32.08B | 31.76B | 30.25B | 29.47B | 29.32B | 28.56B | 27.68B | 27.12B | 27.62B | 27.81B | 27.37B | 27.94B |
| Asset Growth % | 7.24% | 7.13% | 5.45% | 4.93% | 6.46% | 4.69% | 8.04% | 11.03% | 9.43% | 11.18% | 9.28% | 8.68% | 6.14% | 2.72% | 1.15% | -2.92% | 0.14% | 2.67% | 5.76% | 5.6% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 11.6B | 11.19B | 11.09B | 10.93B | 10.24B | 10.02B | 10.51B | 11.81B | 14.06B | 13.8B | 13.7B | 13.27B | 13.07B | 13.13B | 12.73B | 12.18B | 12.69B | 12.74B | 13.59B | 13.63B |
| Short-Term Investments | 5.31B | 4.94B | 4.9B | 4.88B | 4.83B | 4.78B | 4.78B | 5.14B | 4.54B | 4.37B | 4.35B | 4.48B | 4.35B | 4.36B | 4.19B | 10.86B | 11.37B | 11.53B | 4.67B | 12.45B |
| Total Current Assets | 1.35B | 22.25B | 21.36B | 21.9B | 22.35B | 21.64B | 20.11B | 19.46B | 18.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 780M | 862.4M | 820.25M | 825.9M | 852.05M | 2.76B | 2.14B | 981M | 1.09B | 1.14B | 953.48M | 889.57M | 1.17B | 816.92M | 751.41M | 1.21B | 844.91M | 987.11M | 844.59M | 947.54M |
| Receivables | 13.59B | 13.47B | 13B | 13.5B | 13.89B | 11.35B | 10.33B | 10.82B | 10.89B | 10.61B | 10.08B | 9.95B | 9.93B | 9.64B | 9.21B | 8.56B | 8.78B | 8.85B | 8.35B | 8.54B |
| Other Current Assets | -20.94B | 525.72M | 500.93M | 532.18M | 557.15M | 575.55M | 920.15M | 490.32M | -18.64B | -18.18B | -17.3B | -17.29B | -17.22B | -16.45B | -15.71B | -22.23B | -22.65B | -22.92B | -15.24B | -23.4B |
| Goodwill & Intangibles | 227.76M | 1.16B | 1.03B | 876.41M | 892.29M | 865.84M | 928.32M | 853.51M | 282.23M | 284.96M | 287.68M | 290.41M | 293.14M | 295.87M | 298.6M | 301.33M | 304.06M | 306.79M | 309.52M | 312.36M |
| Goodwill | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M |
| Intangible Assets | 161.26M | 1.1B | 967.83M | 809.91M | 825.79M | 799.34M | 861.82M | 752.71M | 181.43M | 184.16M | 186.88M | 189.61M | 192.34M | 195.07M | 197.8M | 200.53M | 203.26M | 205.99M | 208.72M | 211.56M |
| PP&E (Net) | 92.8M | 94.67M | 93.9M | 92.71M | 89.42M | 92.3M | 92.52M | 97.91M | 101.1M | 104.16M | 108.09M | 104.24M | 108.51M | 88.16M | 92.21M | 96.63M | 94.45M | 98.84M | 103.3M | 107.79M |
| Other Assets | -11.6B | 912.3M | 887.29M | 541.12M | 576.93M | 629.84M | 1.04B | 506.39M | -1.01B | -14.19B | -14.1B | -13.67B | -13.47B | -13.52B | -13.12B | -12.57B | -13.09B | -13.15B | -14.01B | -14.05B |
| Total Liabilities | 30.12B | 29.24B | 28.11B | 27.97B | 27.98B | 27.35B | 26.59B | 26.64B | 26.42B | 26.25B | 24.99B | 24.44B | 24.29B | 23.6B | 23.04B | 22.78B | 22.92B | 22.69B | 21.96B | 22.6B |
| Total Debt | 1.49B | 1.49B | 110.09M | 108.96M | 106.54M | 107.29M | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.5B | 1.5B | 1.5B | 1.42B | 1.42B | 1.43B | 1.43B |
| Net Debt | 706.96M | 631.27M | -710.16M | -716.94M | -745.51M | -2.65B | -637.51M | 524.56M | 423.93M | 375.04M | 569.13M | 626.12M | 346.79M | 680.66M | 744.86M | 286.2M | 571.86M | 437.53M | 585.89M | 486.98M |
| Long-Term Debt | 1.38B | 1.38B | 0 | 0 | 0 | 0 | 1.38B | 1.39B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B | 1.31B | 1.31B | 1.31B | 1.31B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 17.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 108.33M | 8.81B | 13.54B | 8.04B | 8.17B | 7.94B | 12.63B | 7.41B | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.41B | 2.18B | 1.88B | 1.86B | 1.93B | 1.88B | 1.71B | 1.83B | 2.01B | 1.91B | 1.79B | 1.9B | 1.78B | 1.57B | 1.61B | 1.57B | 1.62B | 1.52B | 1.32B | 1.44B |
| Deferred Revenue | 6.81B | 6.56B | 5.83B | 5.99B | 6.15B | 5.86B | 5.21B | 5.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -9.3B | 0 | 5.8B | 0 | 0 | 0 | 5.41B | 0 | -2.12B | -2.4B | -1.82B | -1.99B | -1.87B | -1.65B | -1.63B | -1.65B | -1.81B | -1.65B | -1.36B | -1.68B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.02B | 18.93B | 14.45B | 19.82B | 19.7B | 19.3B | 12.47B | 17.73B | 22.9B | -1.52B | -1.52B | -1.52B | -1.52B | -1.5B | -1.5B | -1.5B | -1.42B | -1.42B | -1.43B | -1.43B |
| Total Equity | 6.5B | 6.38B | 6.36B | 6.37B | 6.17B | 5.9B | 6.09B | 6.08B | 5.66B | 5.51B | 5.26B | 5.03B | 5.02B | 4.96B | 4.64B | 4.34B | 4.7B | 5.12B | 5.41B | 5.34B |
| Equity Growth % | 5.33% | 8.1% | 4.39% | 4.67% | 9.1% | 7.22% | 15.7% | 20.86% | 12.72% | 10.99% | 13.43% | 15.88% | 6.77% | -3.13% | -14.24% | -18.59% | -12.75% | -1.08% | 2.17% | 1.31% |
| Shareholders Equity | 6.5B | 6.38B | 6.36B | 6.37B | 6.17B | 5.9B | 6.09B | 6.08B | 5.66B | 5.51B | 5.26B | 5.03B | 5.02B | 4.96B | 4.64B | 4.34B | 4.7B | 5.12B | 5.41B | 5.34B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.61B | 8.4B | 8.18B | 7.93B | 7.67B | 7.49B | 7.34B | 7.09B | 6.96B | 6.79B | 6.44B | 6.63B | 6.49B | 6.38B | 6.25B | 6.24B | 6.3B | 6.31B | 6.2B | 6.04B |
| Common Stock | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| Accumulated OCI | -107.8M | -97.13M | 28.43M | 10.17M | -21.71M | -152.38M | -267.56M | -76.74M | -394.97M | -411.85M | -365.84M | -775.44M | -630.51M | -571.9M | -760.3M | -1.04B | -724.11M | -338.3M | 56.54M | 150.12M |
| Return on Equity (ROE) | 5.95% | 4% | 4.55% | 4.81% | 3.7% | 3.24% | 4.82% | 3.08% | 3.8% | 7.34% | -2.77% | 3.74% | 3.02% | 3.75% | 1.08% | -0.21% | 0.71% | 2.83% | 3.81% | 1.02% |
| Return on Assets (ROA) | 1.06% | 0.73% | 0.84% | 0.88% | 0.66% | 0.59% | 0.9% | 0.56% | 0.66% | 1.28% | -0.48% | 0.64% | 0.52% | 0.64% | 0.18% | -0.03% | 0.13% | 0.54% | 0.74% | 0.2% |
| Equity / Assets | 17.76% | 17.91% | 18.44% | 18.54% | 18.08% | 17.75% | 18.63% | 18.59% | 17.64% | 17.33% | 17.4% | 17.08% | 17.13% | 17.36% | 16.76% | 16.02% | 17.03% | 18.41% | 19.77% | 19.1% |
| Debt / Equity | 0.23x | 0.23x | 0.02x | 0.02x | 0.02x | 0.02x | 0.25x | 0.25x | 0.27x | 0.28x | 0.29x | 0.30x | 0.30x | 0.30x | 0.32x | 0.34x | 0.30x | 0.28x | 0.26x | 0.27x |
| Book Value per Share | 87.64 | 84.90 | 82.74 | 80.26 | 77.83 | 71.66 | 71.49 | 71.57 | 66.33 | 64.24 | 61.73 | 58.45 | 58.51 | 57.78 | 54.17 | 51.30 | 54.78 | 59.67 | 63.22 | 62.52 |
| Tangible BV per Share | 84.57 | 69.41 | 69.28 | 69.21 | 66.58 | 61.14 | 60.59 | 61.53 | 63.02 | 60.92 | 58.35 | 55.08 | 55.10 | 54.33 | 50.68 | 47.75 | 51.24 | 56.10 | 59.60 | 58.86 |