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Axis Capital Holders AXS Short-Term Investments

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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$7.61B+2.1%
Enterprise value$6.94B+3.5%
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:OtherShortTermInvestments.

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
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2026: $27,957; 2025: $29,742)335,537356,840
Other investments, at fair value1,062,9331,027,798
Equity method investments203,661227,181
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

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's short-term investments?
Axis Capital Holders (AXS) reported short-term investments of $2.83M in Q2 2026.
How has Axis Capital Holders's short-term investments changed year-over-year?
Axis Capital Holders's short-term investments decreased by 94.5% year-over-year, from $51.73M to $2.83M.
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.

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