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Axis Capital Holders AXS Equity Method Investments

Equity Method Investments at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$149.34M+32.6%
Arch Capital Group logo
Arch Capital GroupACGL
$6.65B+4.9%
Everest Group logo
Everest GroupEG
$5.96B+9.8%
Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
$515.24M+18.4%
W.R. Berkley logo
W.R. BerkleyWRB
$1.4B-5.6%
American Financial Group logo
American Financial GroupAFG
$2.44B+4.1%

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$7.61B+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:EquityMethodInvestments.

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 securities, at fair value (Cost 2026: $606,505; 2025: $581,275)748,532707,569
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2026: $27,957; 2025: $29,742)335,537356,840
Other investments, at fair value1,062,9331,027,798
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

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's equity method investments?
Axis Capital Holders (AXS) reported equity method investments of $203.66M in Q2 2026.
How has Axis Capital Holders's equity method investments changed year-over-year?
Axis Capital Holders's equity method investments decreased by 5.7% year-over-year, from $215.92M to $203.66M.
What is the long-term trend for Axis Capital Holders's equity method investments?
Over 5 years (2020 to 2025), Axis Capital Holders's equity method investments has grown at a 14.7% compound annual growth rate (CAGR), from $114.21M to $227.18M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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