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Axis Capital Holders AXS Net Realized And Unrealized Gain Loss On Alternative Investments

Net Realized And Unrealized Gain Loss On Alternative Investments at other companies

Ready Capital logo
Ready CapitalRC
-$6.92M-260%
Ares Capital logo
Ares CapitalARCC
-$306M-147%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$14.31M-206%
KKR & Co. logo
KKR & Co.KKR
-$422.87M-142%
KKR & Co. logo
KKR & Co.KKR
$24.44M+460%
Old Republic International logo
Old Republic InternationalORI
$85.3M+128%

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 axs:NetRealizedAndUnrealizedGainLossOnAlternativeInvestments.

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 net realized and unrealized gain loss on alternative investments?
Axis Capital Holders (AXS) reported net realized and unrealized gain loss on alternative investments of $16.67M in Q1 2026.
How has Axis Capital Holders's net realized and unrealized gain loss on alternative investments changed year-over-year?
Axis Capital Holders's net realized and unrealized gain loss on alternative investments decreased by 25.6% year-over-year, from $22.41M to $16.67M.
What is the long-term trend for Axis Capital Holders's net realized and unrealized gain loss on alternative investments?
Over 3 years (2021 to 2025), Axis Capital Holders's net realized and unrealized gain loss on alternative investments has grown at a -27.8% compound annual growth rate (CAGR), from $180.33M to $67.96M.
What does net realized and unrealized gain loss on alternative investments mean?
Captures the net impact of valuation changes and realized gains or losses specifically from alternative investment holdings. It provides insight into the volatility and performance of non-traditional asset classes within the company's investment portfolio.