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Axis Capital Holders AXS Other Non-Current Liabilities

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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:OtherLiabilities.

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 item20262025
Federal Home Loan Bank advances61,13066,380
Payable for investments purchased189,18036,982
Operating lease liabilities108,326110,095
Other liabilities612,199745,349
Total liabilities30,119,26828,105,491
Shareholders’ equity
Preferred shares550,000550,000
Common shares (shares issued 2026: 176,580; 2025: 176,580 shares outstanding 2026: 73,141; 2025: 74,135)2,2062,206

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's other non-current liabilities?
Axis Capital Holders (AXS) reported other non-current liabilities of $612.2M in Q2 2026.
How has Axis Capital Holders's other non-current liabilities changed year-over-year?
Axis Capital Holders's other non-current liabilities increased by 38.5% year-over-year, from $441.97M to $612.2M.
What is the long-term trend for Axis Capital Holders's other non-current liabilities?
Over 5 years (2020 to 2025), Axis Capital Holders's other non-current liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $322.56M to $745.35M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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