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Axis Capital Holders AXS Accrued interest

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Other financials

Income statement

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Revenue$1.8B+7.4%
Net income$258.1M+15.6%
EPS (diluted)$3.38+24.3%

Balance sheet

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Cash & equivalents$780.0M-8.5%
Total debt$108.3M+1.7%
Total equity$6.5B+5.3%
Total assets$36.6B+7.2%

Cash flow

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Operating cash flow$631.5M+138%
CapEx$14.2M+17.4%
Free cash flow$617.4M+137%

Valuation

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Market cap$7.43B-1.1%
Enterprise value$6.76B-0.1%
P/E6.7×-1.7×
P/S1.1×-0.1×

Profitability

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Net margin16.2%+1.9pp
FCF margin-6.9%-33.2pp

Returns & leverage

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Return on equity17.4%+2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Axis Capital Holders’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214816-26-000203
Line item20262025
Total investments16,588,82915,755,143
Cash and cash equivalents780,002820,252
Restricted cash and cash equivalents443,056500,933
Accrued interest receivable124,281116,252
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2026: $14,479; 2025: $15,821)4,011,3703,244,661
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2026: $41,354; 2025: $40,340)8,949,0228,951,763
Reinsurance recoverable on paid losses and loss expenses626,691673,765
Deferred acquisition costs946,416801,778

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's accrued interest?
Axis Capital Holders (AXS) reported accrued interest of $124.28M in Q2 2026.
How has Axis Capital Holders's accrued interest changed year-over-year?
Axis Capital Holders's accrued interest increased by 14.5% year-over-year, from $108.51M to $124.28M.
What is the long-term trend for Axis Capital Holders's accrued interest?
Over 4 years (2021 to 2025), Axis Capital Holders's accrued interest has grown at a 15.9% compound annual growth rate (CAGR), from $64.35M to $116.25M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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