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Axis Capital Holders AXS Restricted Cash

Restricted Cash at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$240M+14.8%
American International Group logo
American International GroupAIG
$57M+2,750%
Marsh logo
MarshMRSH
$11.74B+1.4%
Chubb logo
ChubbCB
Arch Capital Group logo
Arch Capital GroupACGL

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Axis Capital Holders (AXS) reported restricted cash of $525.72M in Q1 2026.
How has Axis Capital Holders's restricted cash changed year-over-year?
Axis Capital Holders's restricted cash decreased by 8.7% year-over-year, from $575.55M to $525.72M.
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.