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Axis Capital Holders AXS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$102M+2.0%
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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Axis Capital Holders (AXS) reported accretion (amortization) of discounts and premiums, investments of $9.68M in Q1 2026.
How has Axis Capital Holders's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Axis Capital Holders's accretion (amortization) of discounts and premiums, investments decreased by 8.8% year-over-year, from $10.62M to $9.68M.
What is the long-term trend for Axis Capital Holders's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Axis Capital Holders's accretion (amortization) of discounts and premiums, investments has grown at a 2.5% compound annual growth rate (CAGR), from -$35.84M to $39.61M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of fixed-income securities resulting from the amortization of premiums or accretion of discounts. This adjustment aligns the investment's book value with its effective yield over the holding period.