For the year ending 2025-12-31, AXS-PE has $34,461,926K in assets. $28,105,491K in debts. $820,252K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 2025 12,937,728 2024 12,419,905 allowance for expected credit losses 2025 1,836 2024 3,938) | 13,018,027 | |||
| Fixed maturities, held to maturity, at amortized cost (fair value 2025 395,942 2024 436,751 allowance for expected credit losses 2025 nil 2024 nil) | 397,430 | |||
| Equity securities, at fair value (cost 2025 581,275 2024 520,743) | 707,569 | |||
| Mortgage loans, held for investment, at fair value (allowance for expected credit losses 2025 29,742 2024 23,378) | 356,840 | |||
| Other investments, at fair value | 1,027,798 | |||
| Equity method investments | 227,181 | |||
| Short-term investments, at fair value | 20,298 | |||
| Total investments | 15,755,143 | |||
| Cash and cash equivalents | 820,252 | |||
| Restricted cash and cash equivalents | 500,933 | |||
| Accrued interest receivable | 116,252 | |||
| Insurance and reinsurance premium balances receivable (allowance for expected credit losses 2025 15,821 2024 17,339) | 3,244,661 | |||
| Reinsurance recoverable on unpaid losses and loss expenses (allowance for expected credit losses 2025 40,340 2024 43,445) | 8,951,763 | |||
| Reinsurance recoverable on paid losses and loss expenses | 673,765 | |||
| Deferred acquisition costs | 801,778 | |||
| Prepaid reinsurance premiums | 2,139,294 | |||
| Receivable for investments sold | 12,806 | |||
| Goodwill | 66,498 | |||
| Intangible assets | 166,050 | |||
| Operating lease right-of-use assets | 93,900 | |||
| Loan advances made | 231,542 | |||
| Other assets | 887,289 | |||
| Total assets | 34,461,926 | |||
| 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 | 18,122,256 | |||
| Unearned premiums | 5,825,698 | |||
| Insurance and reinsurance balances payable | 1,882,021 | |||
| Debt | 1,316,710 | |||
| Federal home loan bank advances | 66,380 | |||
| Payable for investments purchased | 36,982 | |||
| Operating lease liabilities | 110,095 | |||
| Other liabilities | 745,349 | |||
| Total liabilities | 28,105,491 | |||
| Preferred shares | 550,000 | |||
| Common shares (shares issued 2025 176,580 2024 176,580 shares outstanding 2025 74,135 2024 82,984) | 2,206 | |||
| Additional paid-in capital | 2,405,792 | |||
| Accumulated other comprehensive income (loss) | 28,431 | |||
| Retained earnings | 8,181,699 | |||
| Treasury shares, at cost (2025 102,445 2024 93,596) | 4,811,693 | |||
| Total shareholders equity | 6,356,435 | |||
| Total liabilities and shareholders equity | 34,461,926 | |||
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
AXIS CAPITAL HOLDINGS LTD (AXS-PE)