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Axis Capital Holders AXS Cash & Equivalents

Cash & Equivalents at other companies

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$2.63B+17.1%
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$1.56B-4.3%
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$1.78B-10.3%
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$1.42B-9.7%
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Kinsale Capital GroupKNSL
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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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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/E7×-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 / equity0×0.0×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Axis Capital Holders (AXS) reported cash & equivalents of $862.4M in Q1 2026.
How has Axis Capital Holders's cash & equivalents changed year-over-year?
Axis Capital Holders's cash & equivalents decreased by 68.7% year-over-year, from $2.76B to $862.4M.
What is the long-term trend for Axis Capital Holders's cash & equivalents?
Over 5 years (2020 to 2025), Axis Capital Holders's cash & equivalents has grown at a -1.9% compound annual growth rate (CAGR), from $902.83M to $820.25M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.