Skip to content
OpenCapital
Get started

Axis Capital Holders AXS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Chubb logo
ChubbCB
$3.75B+29.2%
Arch Capital Group logo
Arch Capital GroupACGL
——
Everest Group logo
Everest GroupEG
——
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
——
Old Republic International logo
Old Republic InternationalORI
——
W.R. Berkley logo
W.R. BerkleyWRB
——

Other financials

Income statement

See full
Revenue$1.6B+8.0%
Net income$254.8M+31.3%
EPS (diluted)$3.29+45.6%

Balance sheet

See full
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

See full
Operating cash flow$519.4M+68.0%
CapEx$14.4M+97.9%
Free cash flow$505.0M+67.3%

Valuation

See full
Market cap$7.45B-7.4%
Enterprise value$6.69B+23.9%
P/E7×-2.2×
P/S1.1×-0.2×

Profitability

See full
Net margin16%+1.5pp
FCF margin-6.9%-32.6pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Axis Capital Holders’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Axis Capital Holders's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Axis Capital Holders's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Axis Capital Holders (AXS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $341.71M in Q1 2026.
How has Axis Capital Holders's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Axis Capital Holders's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 7.6% year-over-year, from $369.67M to $341.71M.
What is the long-term trend for Axis Capital Holders's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Axis Capital Holders's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.9% compound annual growth rate (CAGR), from $1.82B to $1.62B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.