AXIS Capital Limited (AXS)

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94.59

-0.36 (-0.38%)

At close: Apr 17, 2025, 3:59 PM

AXIS Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.14B	981M	1.66B	1.84B	1.38B	889.57M	1.17B	816.92M	751.41M	1.21B	844.91M	987.11M	844.59M	947.54M	999.9M	895.93M	902.83M	1B	1.09B	755.96M	1.24B	763.83M	712.46M	1.15B	1.83B	1.75B	1.53B	1.23B	1.36B	1.63B	1.02B	1.45B	1.24B	848.2M	792.95M	952.31M
Short-Term Investments	4.78B	5.14B	57.44M	75.88M	17.22M	11.84B	11.61B	11.7B	11.4B	10.86B	11.37B	11.53B	12.34B	12.45B	12.01B	11.91B	12.2B	12.68B	12.08B	12.15B	12.51B	12.63B	12.56B	11.92B	11.58B	11.92B	12.33B	12.29B	13.34B	11.76B	12.17B	11.86B	12.16B	12.25B	12.23B	12.5B
Long-Term Investments	13.61B	15.2B	193.71M	182.59M	1.15B	13.27B	13.07B	13.13B	12.73B	12.18B	12.69B	12.74B	13.59B	13.63B	13.14B	12.99B	12.84B	13.2B	12.56B	12.65B	13.1B	13.17B	13.1B	12.45B	12.07B	12.47B	12.44B	12.4B	13.45B	11.87B	12.28B	11.97B	12.28B	12.36B	12.34B	12.5B
Other Long-Term Assets	-13.94B	n/a	1.62B	2.17B	-441M	-13.67B	-13.47B	-13.13B	-13.12B	-12.02B	-12.53B	-12.58B	841.17M	930.47M	937.69M	25.18B	3.85M	24.47B	24.22B	-12.89B	-6.56B	-6.57B	-6.45B	-5.75B	-5.68B	-6.13B	-6.37B	-6.57B	-7.79B	-7.52B	-8.09B	-7.95B	-8.36B	-8.31B	-8.4B	-8.71B
Receivables	10.67B	125.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.02M	n/a	n/a	n/a	7.39B	7.37B	7.77B	7.63B	6.9B	6.98B	7.2B	7.12B	6.44B	5.41B	5.33B	5.07B	4.74B	5.11B	5.23B	4.88B
Inventory	n/a	n/a	-1.83B	-16.12B	-15.39B	-11.33B	-11.5B	-32.06B	-10.46B	-29.16B	-29.76B	-30.32B	-9.7B	-30.97B	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-597.21M	-698.8M	-854.5M	n/a	-415.16M	-280.51M	-286.75M	-286.31M	-202.01M	n/a	n/a	-174.99M
Other Current Assets	-19.53B	n/a	n/a	n/a	11.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.01B	8.59B	8.9B	9.28B	8.88B	5.45B	5.6B	5.69B	4.55B	4.69B	4.17B	4.47B	3.77B	3.89B	n/a	n/a
Total Current Assets	n/a	8.27B	12.6B	12.87B	11.79B	22.68B	22.72B	985.32M	21.36B	1.94B	1.57B	1.68B	21.54B	1.08B	14.02B	13.66B	12.59B	12.8B	13.33B	755.96	18.61B	18.45B	18.74B	18.37B	17.4B	18.15B	18.6B	18.9B	18.75B	17.38B	17.22B	17.15B	16.81B	17.09B	17.22B	17.1B
Property-Plant & Equipment	92.52M	97.91M	101.1M	104.16M	108.09M	104.24M	108.51M	88.16M	92.21M	96.63M	94.45M	98.84M	103.3M	107.79M	112.44M	116.69M	123.58M	131.78M	136.81M	140.15M	111.09M	116.56M	132.94M	143.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	242.47M	279.5M	282.23M	284.96M	287.68M	290.41M	293.14M	295.87M	298.6M	301.33M	304.06M	306.79M	309.52M	312.36M	315.09M	317.7M	320.43M	324.37M	327.1M	329.82M	332.55M	335.31M	338.01M	340.77M	343.57M	349.93M	352.54M	355.81M	359.99M	87.21M	86.22M	84.61M	85.05M	85.5M	85.95M	86.45M
Total Long-Term Assets	n/a	15.58B	17.36B	16.83B	16.55B	13.67B	13.47B	384.03M	13.12B	549.29M	557.4M	563.47M	14.01B	14.05B	13.56B	13.42B	13.28B	13.66B	13.02B	227.82M	6.99B	7.05B	7.13B	7.18B	6.74B	6.69B	6.42B	6.19B	6.01B	4.44B	4.28B	4.1B	4B	4.14B	4.03B	3.88B
Total Assets	32.52B	32.72B	29.97B	29.7B	28.33B	29.47B	29.32B	28.56B	27.6B	27.12B	27.62B	27.81B	27.37B	27.94B	27.58B	27.09B	25.88B	26.45B	26.36B	25.95B	25.6B	25.5B	25.87B	25.56B	24.13B	24.84B	25.02B	25.09B	24.76B	21.82B	21.5B	21.25B	20.81B	21.22B	21.25B	20.98B
Account Payables	1.71B	1.83B	2.01B	1.91B	1.79B	1.9B	1.78B	1.57B	1.5B	1.57B	1.62B	1.52B	1.32B	1.44B	1.41B	1.23B	1.09B	1.24B	1.37B	1.26B	1.35B	1.28B	1.48B	1.44B	1.34B	1.3B	1.28B	1.25B	899.06M	670.29M	677.2M	514.36M	493.18M	461.52M	416.02M	344.18M
Deferred Revenue	n/a	n/a	-116.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-115.58M	n/a	n/a	n/a	-1.34B	-1.38B	-1.38B	-1.38B	-1.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.58M	n/a	n/a	n/a	119.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.98B	-1.84B	-2.01B	-1.91B	-1.82B	-1.99B	-1.87B	-1.65B	-1.52B	-1.65B	-1.81B	-1.65B	-1.44B	-1.68B	-1.62B	-1.62B	-1.2B	-1.7B	-1.72B	-1.39B	-1.46B	-1.37B	-1.67B	-1.6B	-1.34B	-1.52B	-1.47B	-1.4B	-899.06M	-792.36M	-773.07M	-598.14M	-555.73M	-602.76M	-560.06M	-479.83M
Total Current Liabilities	n/a	115.18M	18.86B	19.03B	18.25B	1.9B	1.78B	99.13M	1.52B	103.34M	105.13M	113.34M	1.32B	123.87M	1.41B	1.23B	140.26M	1.24B	1.37B	19.3B	18.25B	18.52B	18.92B	18.92B	17.76B	18.19B	18.39B	18.45B	18.04B	15.37B	14.61B	14.02B	13.55B	14.2B	14.29B	14.04B
Long-Term Debt	1.38B	1.39B	1.4B	1.4B	1.4B	1.52B	1.4B	1.4B	1.5B	1.39B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.81B	1.81B	1.39B	1.39B	1.34B	1.34B	1.38B	1.38B	1.38B	1.38B	993.8M	993.51M	993.23M	992.95M	992.63M	992.36M	992.09M
Other Long-Term Liabilities	-1.49B	25.02B	24.79B	-1.52B	23.46B	22.92B	22.77B	22.11B	21.27B	21.28B	21.5B	21.26B	20.53B	21.17B	20.75B	20.47B	19.13B	19.74B	19.61B	19.16B	18.14B	18.41B	18.78B	18.77B	16.42B	18.19B	18.39B	18.45B	16.67B	15.37B	14.61B	14.02B	13.55B	14.2B	-992.36M	-992.09M
Total Long-Term Liabilities	n/a	26.52B	5.44B	5.16B	4.82B	1.52B	1.52B	23.51B	1.52B	22.67B	22.81B	22.57B	1.43B	1.43B	1.44B	1.44B	1.45B	1.45B	1.45B	1.81B	1.81B	1.39B	1.39B	1.34B	1.34B	1.38B	1.38B	1.38B	1.38B	994M	994M	993M	993M	993M	992M	992M
Total Liabilities	26.43B	26.64B	24.31B	24.19B	23.07B	24.44B	24.29B	23.6B	22.96B	22.78B	22.92B	22.69B	21.96B	22.6B	22.19B	21.91B	20.58B	21.19B	21.06B	21.11B	20.06B	19.91B	20.3B	20.26B	19.1B	19.57B	19.77B	19.82B	19.42B	16.36B	15.61B	15.02B	14.54B	15.2B	15.29B	15.03B
Total Debt	1.49B	1.51B	1.52B	1.52B	1.52B	1.52B	1.52B	1.5B	1.5B	1.5B	1.42B	1.42B	1.43B	1.43B	1.44B	1.44B	1.45B	1.45B	1.45B	1.95B	1.92B	1.5B	1.52B	1.49B	1.34B	1.38B	1.38B	1.38B	1.38B	993.8M	993.51M	993.23M	992.95M	992.63M	992.36M	992.09M
Common Stock	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M
Retained Earnings	7.34B	7.09B	6.96B	6.79B	6.44B	6.63B	6.49B	6.38B	6.25B	6.24B	6.3B	6.31B	6.2B	6.04B	6.03B	5.84B	5.76B	5.8B	5.91B	5.84B	6.06B	6.1B	6.11B	5.98B	5.91B	6.15B	6.14B	6.08B	5.98B	6.05B	6.55B	6.5B	6.53B	6.43B	6.29B	6.2B
Comprehensive Income	-267.56M	-76.74M	-394.97M	-411.85M	-365.84M	-775.44M	-630.51M	-571.9M	-760.3M	-1.04B	-724.11M	-338.3M	56.54M	150.12M	226.32M	214.86M	414.39M	350.11M	281.6M	-89.92M	171.71M	176.3M	156.15M	29.1M	-177.11M	-162.31M	-163.17M	-85.22M	92.38M	141.61M	84.31M	699K	-121.84M	98.5M	63.09M	17.65M
Shareholders Equity	6.09B	6.08B	5.66B	5.51B	5.26B	5.03B	5.02B	4.96B	4.64B	4.34B	4.7B	5.12B	5.41B	5.34B	5.39B	5.18B	5.3B	5.27B	5.3B	4.84B	5.54B	5.59B	5.57B	5.3B	5.03B	5.27B	5.25B	5.26B	5.34B	5.45B	5.89B	6.23B	6.27B	6.03B	5.96B	5.95B
Total Investments	15.29B	16.95B	251.14M	258.47M	1.16B	14.84B	14.65B	14.78B	14.35B	13.8B	14.33B	14.32B	15.13B	15.15B	14.66B	14.41B	14.26B	14.51B	13.85B	13.97B	14.3B	14.36B	14.3B	13.55B	13.16B	13.64B	13.7B	13.78B	14.78B	13.06B	13.45B	13.09B	13.46B	13.54B	13.54B	13.63B