What is Axis Capital Holders's HTM securities?

Axis Capital Holders (AXS) reported HTM securities of $405.22M in Q1 2026.

How has Axis Capital Holders's HTM securities changed year-over-year?

Axis Capital Holders's HTM securities increased by 4.0% year-over-year, from $389.57M to $405.22M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Axis Capital Holders AXS HTM Securities

HTM Securities at other companies

Everest GroupEG

$596M-14.2%

W.R. BerkleyWRB

——

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/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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Axis Capital Holders (AXS) reported HTM securities of $405.22M in Q1 2026.
How has Axis Capital Holders's HTM securities changed year-over-year?: Axis Capital Holders's HTM securities increased by 4.0% year-over-year, from $389.57M to $405.22M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.