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Total debt at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$2.33B-15.4%
Old Republic International logo
Old Republic InternationalORI
$1.59B+0.1%
Chubb logo
ChubbCB
Arch Capital Group logo
Arch Capital GroupACGL
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
W.R. Berkley logo
W.R. BerkleyWRB

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $110.18M.

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 total debt?
Axis Capital Holders (AXS) reported total debt of $110.18M in Q1 2026.
How has Axis Capital Holders's total debt changed year-over-year?
Axis Capital Holders's total debt increased by 2.7% year-over-year, from $107.29M to $110.18M.
What is the long-term trend for Axis Capital Holders's total debt?
Over 5 years (2020 to 2025), Axis Capital Holders's total debt has grown at a -4.7% compound annual growth rate (CAGR), from $140.26M to $110.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.