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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

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$41M+4,000%
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$35M+338%
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American International GroupAIG
$198M-51.2%
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$49.2M+67.3%
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Reinsurance Group of AmericaRGA
$373M+129%

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:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.

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 itemSix months ended / 2026Six months ended / 2025
Proceeds from redemption of fixed maturities, held to maturity86,07582,290
Proceeds from redemption of equity securities (preferred stock)8,517
Proceeds from redemption of short-term investments509118,319
Proceeds from the repayment of mortgage loans28,33073,655
Purchase of other assets(28,562)(19,342)
Loan advances made(143,209)(94,161)
Net cash provided by (used in) investing activities(979,633)277,779
Cash flows from financing activities:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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 $18.51M in Q2 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 51.4% year-over-year, from $38.08M to $18.51M.
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.

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