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Axis Capital Holders AXS Short-Term Investments

Short-Term Investments at other companies

Chubb logo
ChubbCB
$5.07B+14.3%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$3.88B-23.2%
Everest Group logo
Everest GroupEG
$2.22B-24.6%
Old Republic International logo
Old Republic InternationalORI
$1.04B+0.8%
Aon plc logo
Aon plcAON
$238M-35.0%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL

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:OtherShortTermInvestments.

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 short-term investments?
Axis Capital Holders (AXS) reported short-term investments of $5.84M in Q1 2026.
How has Axis Capital Holders's short-term investments changed year-over-year?
Axis Capital Holders's short-term investments decreased by 93.6% year-over-year, from $91.33M to $5.84M.
What is the long-term trend for Axis Capital Holders's short-term investments?
Over 5 years (2020 to 2025), Axis Capital Holders's short-term investments has grown at a -34.0% compound annual growth rate (CAGR), from $161.9M to $20.3M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.