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Axis Capital Holders AXS Alternative Investments Fair Value

Alternative Investments Fair Value at other companies

Axis Capital Holders logo
Axis Capital HoldersAXS
$1.04B+11.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$70.95M-3.2%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.61B+17.8%
Stifel Financial logo
Stifel FinancialSF
$35.59M-27.7%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$5.95B+15.5%
Lincoln National logo
Lincoln NationalLNC
3%0.0pp

Other financials

Income statement

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Revenue$1.6B+8.0%
Net income$254.8M+31.3%
EPS (diluted)$3.29+45.6%

Balance sheet

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Cash & equivalents$862.4M-68.7%
Total debt$110.2M+2.7%
Total equity$6.4B+8.1%
Total assets$35.6B+7.1%

Cash flow

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Operating cash flow$519.4M+68.0%
CapEx$14.4M+97.9%
Free cash flow$505.0M+67.3%

Valuation

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Market cap$7.45B-7.4%
Enterprise value$6.69B+23.9%
P/E-2.2×
P/S1.1×-0.2×

Profitability

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Net margin16%+1.5pp
FCF margin-6.9%-32.6pp

Returns & leverage

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Return on equity17.4%+2.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:AlternativeInvestment.

The official record: Axis Capital Holders’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axis Capital Holders's alternative investments fair value?
Axis Capital Holders (AXS) reported alternative investments fair value of $1.04B in Q1 2026.
How has Axis Capital Holders's alternative investments fair value changed year-over-year?
Axis Capital Holders's alternative investments fair value increased by 11.1% year-over-year, from $938.56M to $1.04B.
What is the long-term trend for Axis Capital Holders's alternative investments fair value?
Over 5 years (2020 to 2025), Axis Capital Holders's alternative investments fair value has grown at a 4.4% compound annual growth rate (CAGR), from $829.16M to $1.03B.
What does alternative investments fair value mean?
This represents the total fair value of investments in non-traditional asset classes, such as private equity, hedge funds, and real estate funds. These assets are held to enhance portfolio diversification and potentially achieve higher risk-adjusted returns compared to public markets. Investors track this to understand the company's exposure to illiquid assets and the associated valuation volatility.