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Axis Capital Holders AXS Equity securities

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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$7.62B+2.3%
Enterprise value$6.95B+3.7%
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×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent.

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
Investments:
Fixed maturities, available for sale, at fair value (Amortized cost 2026: $13,916,563; 2025: $12,937,728 Allowance for expected credit losses 2026: $1,898; 2025: $1,836)$13,828,314$13,018,027
Fixed maturities, held to maturity, at amortized cost (Fair value 2026: $402,105; 2025: $395,942 Allowance for expected credit losses 2026: $nil; 2025: $nil)407,024397,430
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

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's equity securities?
Axis Capital Holders (AXS) reported equity securities of $748.53M in Q2 2026.
How has Axis Capital Holders's equity securities changed year-over-year?
Axis Capital Holders's equity securities increased by 20.9% year-over-year, from $619.28M to $748.53M.
What is the long-term trend for Axis Capital Holders's equity securities?
Over 5 years (2020 to 2025), Axis Capital Holders's equity securities has grown at a 6.4% compound annual growth rate (CAGR), from $518.45M to $707.57M.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.

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