Skip to content
Screener

Axis Capital Holders AXS Restricted Cash

Restricted Cash at other companies

Chubb logo
ChubbCB
$2.75B+1,413%
Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
$535.15M-10.1%
SiriusPoint logo
SiriusPointSPNT
$131.1M-31.3%
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
$44.34M+25.3%
Radian Group logo
Radian GroupRDN
$36M+34,186%
Arch Capital Group logo
Arch Capital GroupACGL

Other financials

Income statement

See full
Revenue$1.8B+7.4%
Net income$258.1M+15.6%
EPS (diluted)$3.38+24.3%

Balance sheet

See full
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

See full
Operating cash flow$631.5M+138%
CapEx$14.2M+17.4%
Free cash flow$617.4M+137%

Valuation

See full
Market cap$7.62B+2.3%
Enterprise value$6.95B+3.7%
P/E6.9×-1.5×
P/S1.1×-0.1×

Profitability

See full
Net margin16.2%+1.9pp
FCF margin-6.9%-33.2pp

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

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
Short-term investments, at fair value2,82820,298
Total investments16,588,82915,755,143
Cash and cash equivalents780,002820,252
Restricted cash and cash equivalents443,056500,933
Accrued interest receivable124,281116,252
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2026: $14,479; 2025: $15,821)4,011,3703,244,661
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2026: $41,354; 2025: $40,340)8,949,0228,951,763
Reinsurance recoverable on paid losses and loss expenses626,691673,765

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's restricted cash?
Axis Capital Holders (AXS) reported restricted cash of $443.06M in Q2 2026.
How has Axis Capital Holders's restricted cash changed year-over-year?
Axis Capital Holders's restricted cash decreased by 20.5% year-over-year, from $557.15M to $443.06M.
What is the long-term trend for Axis Capital Holders's restricted cash?
Over 5 years (2020 to 2025), Axis Capital Holders's restricted cash has grown at a -3.6% compound annual growth rate (CAGR), from $600.4M to $500.93M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Axis Capital Holders's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude