For the quarter ending 2025-09-30, AXS has $34,336,325K in assets. $27,969,316K in debts. $825,898K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 2025 12,822,803 2024 12,419,905 allowance for expected credit losses 2025 4,696 2024 3,938) | 12,879,372 | 12,137,475 | ||
| 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 2025 404,106 2024 436,751 allowance for expected credit losses 2025 nil 2024 nil) | 406,658 | 405,041 | ||
| Equity securities, at fair value (cost 2025 534,096 2024 520,743) | 649,970 | 619,275 | ||
| Mortgage loans, held for investment, at fair value (allowance for expected credit losses 2025 33,158 2024 23,378) | 409,699 | 438,571 | ||
| Other investments, at fair value | 972,867 | 938,922 | ||
| Equity method investments | 220,022 | 215,920 | ||
| Short-term investments, at fair value | 17,185 | 51,726 | ||
| Total investments | 15,555,773 | 14,806,930 | ||
| Cash and cash equivalents | 825,898 | 852,052 | ||
| Restricted cash and cash equivalents | 532,180 | 557,149 | ||
| Accrued interest receivable | 117,720 | 108,506 | ||
| Insurance and reinsurance premium balances receivable (allowance for expected credit losses 2025 17,929 2024 17,339) | 3,684,736 | 4,026,994 | ||
| Reinsurance recoverable on unpaid losses and loss expenses (allowance for expected credit losses 2025 41,139 2024 43,445) | 9,043,009 | 9,086,900 | ||
| Reinsurance recoverable on paid losses and loss expenses | 648,126 | 637,726 | ||
| Deferred acquisition costs | 641,467 | 654,950 | ||
| Prepaid reinsurance premiums | 2,164,297 | 2,223,255 | ||
| Receivable for investments sold | 3,813 | 29,099 | ||
| Goodwill | 66,498 | 66,498 | ||
| Intangible assets | 168,446 | 170,842 | ||
| Operating lease right-of-use assets | 92,706 | 89,421 | ||
| Loan advances made | 250,537 | 263,779 | ||
| Other assets | 541,119 | 576,935 | ||
| Total assets | 34,336,325 | 34,151,036 | ||
| Reserve for losses and loss expenses | 17,996,236 | 17,879,023 | ||
| Unearned premiums | 5,994,611 | 6,154,844 | ||
| Insurance and reinsurance balances payable | 1,855,349 | 1,932,269 | ||
| Debt | 1,316,321 | 1,315,936 | ||
| Federal home loan bank advances | 66,380 | 66,380 | ||
| Payable for investments purchased | 194,988 | 79,677 | ||
| Operating lease liabilities | 108,960 | 106,544 | ||
| Other liabilities | 436,471 | 441,965 | ||
| Total liabilities | 27,969,316 | 27,976,638 | ||
| Preferred shares | 550,000 | 550,000 | ||
| Common shares (shares issued 2025 176,580 2024 176,580 shares outstanding 2025 77,035 2024 82,984) | 2,206 | 2,206 | ||
| Additional paid-in capital | 2,395,615 | 2,384,659 | ||
| Accumulated other comprehensive income (loss) | 10,169 | -21,710 | ||
| Retained earnings | 7,932,969 | 7,673,246 | ||
| Treasury shares, at cost (2025 99,545 2024 93,596) | 4,523,950 | 4,414,003 | ||
| Total shareholders equity | 6,367,009 | 6,174,398 | ||
| Total liabilities and shareholders equity | 34,336,325 | 34,151,036 | ||
AXIS CAPITAL HOLDINGS LTD (AXS)
AXIS CAPITAL HOLDINGS LTD (AXS)