AXIS Capital Limited (AXS)
NYSE: AXS
· Real-Time Price · USD
96.57
-0.76 (-0.78%)
At close: Aug 15, 2025, 12:31 PM
AXIS Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.41B | 2.76B | 2.14B | 981M | 1.09B | 1.14B | 953.48M | 889.57M | 1.17B | 816.92M | 751.41M | 1.21B | 844.91M | 987.11M | 844.59M | 947.54M | 999.9M | 895.93M |
Short-Term Investments | n/a | 91.33M | 4.78B | 5.14B | 4.54B | 4.37B | 4.35B | 11.84B | 11.61B | 11.7B | 4.19B | 10.86B | 11.37B | 11.53B | 12.34B | 12.45B | 12.01B | 11.91B |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 11.85B | 17.22B | 18.32B | 17.4B | 17.38B | -14.1B | -13.67B | -13.47B | -13.13B | -13.12B | -12.02B | -12.53B | -12.58B | 841.17M | 930.47M | 937.69M | 25.18B |
Receivables | 108.51M | 11.35B | 10.67B | 10.82B | 10.89B | 10.61B | 10.08B | 9.95B | 9.93B | 9.64B | 9.21B | 8.56B | 8.78B | 8.85B | 8.35B | 8.54B | 8.55B | 8.42B |
Inventory | 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 | n/a | n/a | n/a |
Other Current Assets | n/a | 4.69B | n/a | n/a | n/a | n/a | -17.3B | -24.65B | -24.48B | -23.79B | -15.71B | -22.23B | -22.65B | -22.92B | -22.92B | -23.4B | -23.04B | -22.61B |
Total Current Assets | 1.52B | 21.06B | 19.53B | 18.97B | 18.64B | 18.18B | 11.79B | 22.68B | 22.72B | 985.32M | 21.36B | 1.94B | 1.57B | 1.68B | 21.54B | 1.08B | 14.02B | 13.66B |
Property-Plant & Equipment | 89.42M | 92.3M | 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 |
Goodwill & Intangibles | 237.34M | 239.74M | 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 |
Total Long-Term Assets | 326.76M | 12.19B | 12.99B | 13.76B | 13.44B | 13.58B | 16.55B | 13.67B | 13.47B | 384.03M | 13.12B | 549.29M | 557.4M | 563.47M | 14.01B | 14.05B | 13.56B | 13.42B |
Total Assets | 34.15B | 33.25B | 32.52B | 32.72B | 32.08B | 31.76B | 28.33B | 29.47B | 29.32B | 28.56B | 27.6B | 27.12B | 27.62B | 27.81B | 27.37B | 27.94B | 27.58B | 27.09B |
Account Payables | n/a | 1.88B | 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 |
Deferred Revenue | 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 | 1.21B | n/a | n/a | n/a |
Short-Term Debt | 106.54M | n/a | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -1.82B | -1.99B | -1.87B | -1.65B | -1.52B | -1.65B | -1.81B | -1.65B | -1.44B | -1.68B | -1.62B | -1.62B |
Total Current Liabilities | 106.54M | 1.88B | 1.71B | 1.83B | 2.01B | 1.91B | 18.25B | 1.9B | 1.78B | 99.13M | 1.52B | 103.34M | 105.13M | 113.34M | 1.32B | 123.87M | 1.41B | 1.23B |
Long-Term Debt | n/a | 1.38B | 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 |
Other Long-Term Liabilities | 27.87B | 23.97B | 23.23B | 23.31B | 22.9B | 22.83B | 23.46B | 22.92B | 22.77B | 22.11B | 21.27B | 21.28B | 21.5B | 21.26B | 20.53B | 21.17B | 20.75B | 20.47B |
Total Long-Term Liabilities | 27.87B | 25.46B | 24.72B | 24.81B | 24.41B | 24.34B | 4.82B | 1.52B | 1.52B | 23.51B | 1.52B | 22.67B | 22.81B | 22.57B | 1.43B | 1.43B | 1.44B | 1.44B |
Total Liabilities | 27.98B | 27.35B | 26.43B | 26.64B | 26.42B | 26.25B | 23.07B | 24.44B | 24.29B | 23.6B | 22.96B | 22.78B | 22.92B | 22.69B | 21.96B | 22.6B | 22.19B | 21.91B |
Total Debt | 106.54M | 1.49B | 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 |
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 |
Retained Earnings | 7.67B | 7.49B | 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 |
Comprehensive Income | -21.71M | -152.38M | -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 |
Shareholders Equity | 6.17B | 5.9B | 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 |
Total Investments | 14.81B | 91.33M | 206.99M | 197.71M | 193.71M | 182.59M | 15.57B | 14.84B | 14.65B | 14.78B | 14.44B | 13.8B | 14.33B | 14.32B | 15.13B | 15.15B | 14.66B | 14.41B |