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AXIS CAPITAL HOLDINGS LTD (AXS-PE)

AXIS CAPITAL HOLDINGS LTD (AXS-PE)

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Balance Sheets Overview

Debt to Asset Ratio
82.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Fixed maturities, available for ...
    • Reinsurance recoverable on unpai...
    • Insurance and reinsurance premiu...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Unearned premiums
    • Treasury shares, at cost (2026 1...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available for sale, at fair value (amortized cost 2026 13,916,563 2025 12,937,728 allowance for expected credit losses 2026 1,898 2025 1,836)
13,828,314
13,107,142
13,018,027
12,879,372
Fixed maturities, held to maturity, at amortized cost (fair value 2026 402,105 2025 395,942 allowance for expected credit losses 2026 nil 2025 nil)
407,024
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 606,505 2025 581,275)
748,532
688,842
707,569
-
Mortgage loans, held for investment, at fair value (allowance for expected credit losses 2026 27,957 2025 29,742)
335,537
343,959
356,840
409,699
Other investments, at fair value
1,062,933
1,042,649
1,027,798
972,867
Equity method investments
203,661
236,767
227,181
220,022
Short-term investments, at fair value
2,828
5,836
20,298
17,185
Total investments
16,588,829
15,830,415
15,755,143
15,555,773
Cash and cash equivalents
780,002
862,399
820,252
825,898
Restricted cash and cash equivalents
443,056
525,719
500,933
532,180
Accrued interest receivable
124,281
118,475
116,252
117,720
Insurance and reinsurance premium balances receivable (allowance for expected credit losses 2026 14,479 2025 15,821)
4,011,370
3,878,950
3,244,661
3,684,736
Reinsurance recoverable on unpaid losses and loss expenses (allowance for expected credit losses 2026 41,354 2025 40,340)
8,949,022
8,890,145
8,951,763
9,043,009
Reinsurance recoverable on paid losses and loss expenses
626,691
581,945
673,765
648,126
Deferred acquisition costs
946,416
933,802
801,778
641,467
Prepaid reinsurance premiums
2,610,988
2,452,190
2,139,294
2,164,297
Receivable for investments sold
4,796
5,422
12,806
3,813
Goodwill
66,498
66,498
66,498
66,498
Intangible assets
161,258
163,654
166,050
168,446
Operating lease right-of-use assets
92,801
94,670
93,900
92,706
Loan advances made
316,342
302,157
231,542
250,537
Other assets
900,128
912,305
887,289
541,119
Total assets
36,622,478
35,618,746
34,461,926
34,336,325
Reserve for losses and loss expenses
18,613,412
18,294,149
18,122,256
17,996,236
Unearned premiums
6,807,320
6,563,778
5,825,698
5,994,611
Insurance and reinsurance balances payable
2,410,199
2,180,053
1,882,021
1,855,349
Debt
1,317,502
1,317,104
1,316,710
1,316,321
Federal home loan bank advances
61,130
66,380
66,380
66,380
Payable for investments purchased
189,180
69,071
36,982
194,988
Operating lease liabilities
108,326
110,181
110,095
108,960
Other liabilities
612,199
637,394
745,349
436,471
Total liabilities
30,119,268
29,238,110
28,105,491
27,969,316
Preferred shares
550,000
550,000
550,000
550,000
Common shares (shares issued 2026 176,580 2025 176,580 shares outstanding 2026 73,141 2025 74,135)
2,206
2,206
2,206
2,206
Additional paid-in capital
2,399,137
2,394,568
2,405,792
2,395,615
Accumulated other comprehensive income (loss)
-107,803
-97,128
28,431
10,169
Retained earnings
8,613,341
8,395,795
8,181,699
7,932,969
Treasury shares, at cost (2026 103,439 2025 102,445)
4,953,671
4,864,805
4,811,693
4,523,950
Total shareholders equity
6,503,210
6,380,636
6,356,435
6,367,009
Total liabilities and shareholders equity
36,622,478
35,618,746
34,461,926
34,336,325
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Fixed maturities,available for sale, at fair...$13,828,314K Other investments, atfair value$1,062,933K Equity securities, atfair value (cost 2026...$748,532K Fixed maturities,held to maturity, at...$407,024K Mortgage loans, held forinvestment, at fair value...$335,537K Equity methodinvestments$203,661K Short-term investments, atfair value$2,828K Total investments$16,588,829K Reinsurance recoverable onunpaid losses and loss...$8,949,022K Insurance and reinsurancepremium balances...$4,011,370K Prepaid reinsurancepremiums$2,610,988K Deferred acquisitioncosts$946,416K Other assets$900,128K Cash and cashequivalents$780,002K Reinsurance recoverable onpaid losses and loss...$626,691K Restricted cash and cashequivalents$443,056K Loan advances made$316,342K Intangible assets$161,258K Accrued interestreceivable$124,281K Operating leaseright-of-use assets$92,801K Goodwill$66,498K Receivable for investmentssold$4,796K Total assets$36,622,478K Total liabilities andshareholders equity$36,622,478K Total liabilities$30,119,268K Total shareholdersequity$6,503,210K Treasury shares, at cost(2026 103,439 2025...$4,953,671K Accumulated othercomprehensive income (loss)-$107,803K Reserve for losses andloss expenses$18,613,412K Unearned premiums$6,807,320K Insurance and reinsurancebalances payable$2,410,199K Debt$1,317,502K Other liabilities$612,199K Payable for investmentspurchased$189,180K Operating leaseliabilities$108,326K Federal home loan bankadvances$61,130K Retained earnings$8,613,341K Additional paid-in capital$2,399,137K Preferred shares$550,000K Common shares (sharesissued 2026 176,580...$2,206K