AXIS Capital Holdings Limited
AXS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825,898 | $852,052 | $2,757,213 | $2,143,471 |
| Short-Term Investments | $4,880,512 | $4,829,354 | $91,330 | $4,776,353 |
| Receivables | $13,497,404 | $13,889,225 | $11,349,031 | $10,674,244 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21,368,111 | -$21,793,886 | $4,690,518 | -$19,531,047 |
| Total Curr. Assets | $0 | $0 | $21,063,517 | $0 |
| Property Plant & Equip (Net) | $92,706 | $89,421 | $92,299 | $92,516 |
| Goodwill | $66,498 | $66,498 | $66,498 | $66,498 |
| Intangibles | $168,446 | $170,842 | $173,238 | $175,967 |
| Long-Term Investments | $14,173,207 | $13,429,437 | $13,135,000 | $13,606,087 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14,500,857 | -$13,756,198 | -$1,281,378 | -$13,941,068 |
| Total NC Assets | $0 | $0 | $12,185,657 | $0 |
| Other Assets | $34,336,325 | $34,151,036 | $0 | $32,520,293 |
| Total Assets | $34,336,325 | $34,151,036 | $33,249,174 | $32,520,293 |
| Liabilities | – | – | – | – |
| Payables | $1,855,349 | $1,932,269 | $1,883,746 | $1,713,798 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,050,337 | -$2,011,946 | $0 | -$1,983,526 |
| Total Curr. Liab. | $0 | $0 | $1,883,746 | $0 |
| LT Debt | $1,382,701 | $1,382,316 | $1,381,935 | $1,381,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,491,661 | -$1,488,860 | $23,973,405 | -$1,488,173 |
| Total NC Liab. | $0 | $0 | $25,462,629 | $0 |
| Other Liabilities | $27,969,316 | $27,976,638 | $0 | $26,430,914 |
| Cap. Leases | $108,960 | $106,544 | $107,289 | $106,614 |
| Total Liabilities | $27,969,316 | $27,976,638 | $27,346,375 | $26,430,914 |
| Equity | – | – | – | – |
| Pref Stock | $550,000 | $550,000 | $550,000 | $550,000 |
| Common Stock | $2,206 | $2,206 | $2,206 | $2,206 |
| Retained Earnings | $7,932,969 | $7,673,246 | $7,492,484 | $7,341,569 |
| AOCI | $10,169 | -$21,710 | -$152,376 | -$267,557 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,367,009 | $6,174,398 | $5,902,799 | $6,089,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,336,325 | $34,151,036 | $33,249,174 | $32,520,293 |
| Net Debt | $556,803 | $530,264 | -$1,375,278 | -$761,912 |