For the quarter ending 2026-03-31, AXS-PE has $35,618,746K in assets. $29,238,110K in debts. $862,399K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 2026 13,188,252 2025 12,937,728 allowance for expected credit losses 2026 3,119 2025 1,836) | 13,107,142 | 13,018,027 | 12,879,372 | |
| Gross unrealized gains-Corporate Debt Securities | - | - | 1,788 | |
| Gross unrealized losses-Corporate Debt Securities | - | - | 5,328 | |
| Fair value-Corporate Debt Securities | - | - | 133,863 | |
| Gross unrealized gains-Asset Backed Securities Securitized Loans And Receivables | - | - | 996 | |
| Gross unrealized losses-Asset Backed Securities Securitized Loans And Receivables | - | - | 8 | |
| Fair value-Asset Backed Securities Securitized Loans And Receivables | - | - | 270,243 | |
| Fixed maturities, held to maturity, at amortized cost (fair value 2026 401,480 2025 395,942 allowance for expected credit losses 2026 nil 2025 nil) | 405,220 | 397,430 | 406,658 | |
| Equity securities, at fair value (cost 2025 534,096 2024 520,743) | - | - | 649,970 | |
| Equity securities, at fair value (cost 2026 602,603 2025 581,275) | 688,842 | 707,569 | - | |
| Mortgage loans, held for investment, at fair value (allowance for expected credit losses 2026 29,308 2025 29,742) | 343,959 | 356,840 | 409,699 | |
| Other investments, at fair value | 1,042,649 | 1,027,798 | 972,867 | |
| Equity method investments | 236,767 | 227,181 | 220,022 | |
| Short-term investments, at fair value | 5,836 | 20,298 | 17,185 | |
| Total investments | 15,830,415 | 15,755,143 | 15,555,773 | |
| Cash and cash equivalents | 862,399 | 820,252 | 825,898 | |
| Restricted cash and cash equivalents | 525,719 | 500,933 | 532,180 | |
| Accrued interest receivable | 118,475 | 116,252 | 117,720 | |
| Insurance and reinsurance premium balances receivable (allowance for expected credit losses 2026 14,520 2025 15,821) | 3,878,950 | 3,244,661 | 3,684,736 | |
| Reinsurance recoverable on unpaid losses and loss expenses (allowance for expected credit losses 2026 40,279 2025 40,340) | 8,890,145 | 8,951,763 | 9,043,009 | |
| Reinsurance recoverable on paid losses and loss expenses | 581,945 | 673,765 | 648,126 | |
| Deferred acquisition costs | 933,802 | 801,778 | 641,467 | |
| Prepaid reinsurance premiums | 2,452,190 | 2,139,294 | 2,164,297 | |
| Receivable for investments sold | 5,422 | 12,806 | 3,813 | |
| Goodwill | 66,498 | 66,498 | 66,498 | |
| Intangible assets | 163,654 | 166,050 | 168,446 | |
| Operating lease right-of-use assets | 94,670 | 93,900 | 92,706 | |
| Loan advances made | 302,157 | 231,542 | 250,537 | |
| Other assets | 912,305 | 887,289 | 541,119 | |
| Total assets | 35,618,746 | 34,461,926 | 34,336,325 | |
| Insurance | - | 11,086,610 | - | |
| Reinsurance | - | 8,879,263 | - | |
| Gross outstanding liabilities | - | 19,965,873 | - | |
| Unallocated claims adjustment expenses | - | 240,209 | - | |
| Foreign exchange and other | - | -5,400 | - | |
| Ceded reserves related to retroactive transactions | - | -2,078,426 | - | |
| Reserve for losses and loss expenses | 18,294,149 | 18,122,256 | 17,996,236 | |
| Unearned premiums | 6,563,778 | 5,825,698 | 5,994,611 | |
| Insurance and reinsurance balances payable | 2,180,053 | 1,882,021 | 1,855,349 | |
| Debt | 1,317,104 | 1,316,710 | 1,316,321 | |
| Federal home loan bank advances | 66,380 | 66,380 | 66,380 | |
| Payable for investments purchased | 69,071 | 36,982 | 194,988 | |
| Operating lease liabilities | 110,181 | 110,095 | 108,960 | |
| Other liabilities | 637,394 | 745,349 | 436,471 | |
| Total liabilities | 29,238,110 | 28,105,491 | 27,969,316 | |
| Preferred shares | 550,000 | 550,000 | 550,000 | |
| Common shares (shares issued 2026 176,580 2025 176,580 shares outstanding 2026 73,937 2025 74,135) | 2,206 | 2,206 | 2,206 | |
| Additional paid-in capital | 2,394,568 | 2,405,792 | 2,395,615 | |
| Accumulated other comprehensive income (loss) | -97,128 | 28,431 | 10,169 | |
| Retained earnings | 8,395,795 | 8,181,699 | 7,932,969 | |
| Treasury shares, at cost (2026 102,643 2025 102,445) | 4,864,805 | 4,811,693 | 4,523,950 | |
| Total shareholders equity | 6,380,636 | 6,356,435 | 6,367,009 | |
| Total liabilities and shareholders equity | 35,618,746 | 34,461,926 | 34,336,325 | |
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
AXIS CAPITAL HOLDINGS LTD (AXS-PE)