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Axis Capital Holders AXS Proceeds from (Payments for) Securities Purchased under Agreements to Resell

Proceeds from (Payments for) Securities Purchased under Agreements to Resell at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$531.8M-66.0%
Rithm Capital logo
Rithm CapitalRITM
$0-100%
Axis Capital Holders logo
Axis Capital HoldersAXS
$0-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$54.31B-68.5%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%
EFC
Ellington Financial Inc.EFC
$16.96B+3.5%

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/E-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×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell.

The official record: Axis Capital Holders’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axis Capital Holders's proceeds from (payments for) securities purchased under agreements to resell?
Axis Capital Holders (AXS) reported proceeds from (payments for) securities purchased under agreements to resell of $0 in Q4 2025.
How has Axis Capital Holders's proceeds from (payments for) securities purchased under agreements to resell changed year-over-year?
Axis Capital Holders's proceeds from (payments for) securities purchased under agreements to resell decreased by 100.0% year-over-year, from $61.87M to $0.
What does proceeds from (payments for) securities purchased under agreements to resell mean?
This metric captures the net cash flow impact from entering into or settling repurchase agreements (repos) where securities are used as collateral for short-term financing or investment. It reflects the company's liquidity management activities and its use of high-quality liquid assets to generate short-term returns or manage cash positions. Fluctuations in this metric indicate the intensity of the company's participation in short-term collateralized money markets.