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Axis Capital Holders AXS Proceeds from Sale and Collection of Mortgage Notes Receivable

Proceeds from Sale and Collection of Mortgage Notes Receivable at other companies

American Financial Group logo
American Financial GroupAFG
$0-100%
American International Group logo
American International GroupAIG
$119M-53.1%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$373M+129%
CNA Financial logo
CNA FinancialCNA

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:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.

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 proceeds from sale and collection of mortgage notes receivable?
Axis Capital Holders (AXS) reported proceeds from sale and collection of mortgage notes receivable of $9.82M in Q1 2026.
How has Axis Capital Holders's proceeds from sale and collection of mortgage notes receivable changed year-over-year?
Axis Capital Holders's proceeds from sale and collection of mortgage notes receivable decreased by 72.4% year-over-year, from $35.58M to $9.82M.
What is the long-term trend for Axis Capital Holders's proceeds from sale and collection of mortgage notes receivable?
Over 4 years (2021 to 2025), Axis Capital Holders's proceeds from sale and collection of mortgage notes receivable has grown at a 1.3% compound annual growth rate (CAGR), from $145.62M to $153.34M.
What does proceeds from sale and collection of mortgage notes receivable mean?
This metric represents the cash inflows received from the repayment of principal on mortgage notes or the sale of mortgage-related assets held in the investment portfolio. It serves as a source of liquidity that can be reinvested into new underwriting opportunities or other financial instruments. Consistent inflows from these collections indicate the health and maturity profile of the company's mortgage-backed investment holdings.