AXIS Capital Holdings Limited
AXS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $826 | $852 | $2,757 | $2,143 |
| Short-Term Investments | $4,881 | $4,829 | $91 | $4,776 |
| Receivables | $13,497 | $13,889 | $11,349 | $10,674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21,368 | -$21,794 | $4,691 | -$19,531 |
| Total Curr. Assets | $0 | $0 | $21,064 | $0 |
| Property Plant & Equip (Net) | $93 | $89 | $92 | $93 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $168 | $171 | $173 | $176 |
| Long-Term Investments | $14,173 | $13,429 | $13,135 | $13,606 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14,501 | -$13,756 | -$1,281 | -$13,941 |
| Total NC Assets | $0 | $0 | $12,186 | $0 |
| Other Assets | $34,336 | $34,151 | $0 | $32,520 |
| Total Assets | $34,336 | $34,151 | $33,249 | $32,520 |
| Liabilities | – | – | – | – |
| Payables | $1,855 | $1,932 | $1,884 | $1,714 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,050 | -$2,012 | $0 | -$1,984 |
| Total Curr. Liab. | $0 | $0 | $1,884 | $0 |
| LT Debt | $1,383 | $1,382 | $1,382 | $1,382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,492 | -$1,489 | $23,973 | -$1,488 |
| Total NC Liab. | $0 | $0 | $25,463 | $0 |
| Other Liabilities | $27,969 | $27,977 | $0 | $26,431 |
| Cap. Leases | $109 | $107 | $107 | $107 |
| Total Liabilities | $27,969 | $27,977 | $27,346 | $26,431 |
| Equity | – | – | – | – |
| Pref Stock | $550 | $550 | $550 | $550 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $7,933 | $7,673 | $7,492 | $7,342 |
| AOCI | $10 | -$22 | -$152 | -$268 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,367 | $6,174 | $5,903 | $6,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,336 | $34,151 | $33,249 | $32,520 |
| Net Debt | $557 | $530 | -$1,375 | -$762 |