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Axis Capital Holders AXS Cash & Equivalents

Cash & Equivalents at other companies

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$2.75B+16.1%
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$1.3B-8.9%
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$1.78B-10.3%
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Everest GroupEG
$1.42B-9.7%
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$610.24M-5.1%
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SiriusPointSPNT
$745.9M-19.2%

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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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$7.61B+2.1%
Enterprise value$6.94B+3.5%
P/E6.9×-1.5×
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 / equity0×0.0×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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
Equity method investments203,661227,181
Short-term investments, at fair value2,82820,298
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

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's cash & equivalents?
Axis Capital Holders (AXS) reported cash & equivalents of $780M in Q2 2026.
How has Axis Capital Holders's cash & equivalents changed year-over-year?
Axis Capital Holders's cash & equivalents decreased by 8.5% year-over-year, from $852.05M to $780M.
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.

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