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Axis Capital Holders AXS Interest Expense

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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:InterestExpense.

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 itemThree months ended / 2026Three months ended / 2025Six months ended / 2026Six months ended / 2025
Acquisition costs316,268275,897620,524540,477
General and administrative expenses164,889161,078323,046320,241
Foreign exchange losses (gains)(2,344)94,885(38,539)151,920
Interest expense and financing costs16,83816,58633,26533,158
Reorganization expenses5,54628,715
Amortization of intangible assets2,3962,3964,7925,125
Total expenses1,436,7231,352,5962,772,2152,638,600
Income before income taxes and interest in income (loss) of equity method investments316,191280,262624,332516,362

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's interest expense?
Axis Capital Holders (AXS) reported interest expense of $16.84M in Q2 2026.
How has Axis Capital Holders's interest expense changed year-over-year?
Axis Capital Holders's interest expense increased by 1.5% year-over-year, from $16.59M to $16.84M.
What is the long-term trend for Axis Capital Holders's interest expense?
Over 4 years (2021 to 2025), Axis Capital Holders's interest expense has grown at a 1.7% compound annual growth rate (CAGR), from $62.3M to $66.66M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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