AXIS Capital Holdings Limited

AXS

95.64

USD

+0.57

(+0.60%)

Day's range

94.17

95.835

52 wk Range

60.64

101.42

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

AXS Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	0	605,175,000	632,329,000	1,280,990,000	1,989,287,000	1,332,921,000	1,820,673,000	864,054,000	929,515,000	1,082,838,000	850,550,000	987,876,000	1,209,695,000	1,174,751,000	1,241,507,000	1,363,786,000	1,830,020,000	1,241,109,000	902,831,000	844,592,000	751,415,000	953,476,000	2,143,471,000
Short-Term Investments	0	0	865,311,000	409,504,000	1,130,664,000	645,987,000	492,082,000	699,374,000	692,015,000	149,909,000	12,703,457,000	12,734,526,000	12,804,514,000	12,352,153,000	12,163,319,000	13,341,178,000	11,579,387,000	12,506,676,000	12,203,696,000	12,344,263,000	11,397,204,000	4,351,729,000	4,776,353,000
Total Cash & Short-Term Investments	0	605,175,000	632,329,000	1,690,494,000	3,119,951,000	1,978,908,000	2,312,755,000	1,563,428,000	1,621,530,000	1,232,747,000	13,554,007,000	13,722,402,000	14,014,209,000	13,526,904,000	13,404,826,000	14,704,964,000	13,409,407,000	13,747,785,000	13,106,527,000	13,188,855,000	12,148,619,000	5,305,205,000	6,919,824,000
Net Receivables	16,502,000	818,330,000	1,558,348,000	2,604,869,000	2,561,943,000	173,694,000	79,232,000	102,299,000	96,364,000	3,285,520,000	0	3,717,276,000	3,818,004,000	4,163,846,000	4,737,528,000	6,444,103,000	6,902,160,000	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	-123,092,000	-75,440,000	0	14,700,839,000	-90,733,000	-64,550,000	-287,865,000	-186,618,000	-202,013,000	-415,160,000	-597,206,000	-9,005,613,000	-9,401,483,000	-9,700,160,000	-10,459,745,000	0	0
Other Current Assets	49,673,000	3,889,188,000	2,733,051,000	4,449,017,000	5,034,872,000	4,580,882,000	5,023,426,000	4,416,270,000	2,879,499,000	2,986,561,000	2,848,381,000	3,151,637,000	3,560,529,000	3,673,100,000	4,327,918,000	5,361,984,000	9,889,793,000	0	0	0	0	1,916,087,000	0
Total Current Assets	16,502,000	5,147,694,000	9,006,551,000	11,888,963,000	13,636,246,000	14,613,656,000	14,222,417,000	15,215,019,000	17,375,246,000	14,862,577,000	14,162,687,000	14,598,610,000	16,500,429,000	16,330,854,000	16,812,513,000	18,745,255,000	17,395,670,000	21,138,470,000	20,842,881,000	21,540,262,000	21,363,401,000	7,221,292,000	6,919,824,000
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111,092,000	123,579,000	103,295,000	92,214,000	108,093,000	92,516,000
Goodwill	0	0	0	0	0	0	0	0	0	49,350,000	49,635,000	46,422,000	47,148,000	47,148,000	47,148,000	102,003,000	102,003,000	102,003,000	100,801,000	100,801,000	100,801,000	100,801,000	66,498,000
Intangible Assets	14,079,000	24,579,000	31,734,000	37,013,000	29,041,000	61,653,000	60,417,000	91,505,000	103,231,000	99,590,000	47,858,000	43,106,000	41,812,000	39,710,000	37,901,000	257,987,000	241,568,000	230,550,000	219,633,000	208,717,000	197,800,000	186,883,000	175,967,000
Goodwill & Intangible Assets	14,079,000	24,579,000	31,734,000	37,013,000	29,041,000	61,653,000	60,417,000	91,505,000	103,231,000	99,590,000	97,493,000	89,528,000	88,960,000	86,858,000	85,049,000	359,990,000	343,571,000	332,553,000	320,434,000	309,518,000	298,601,000	287,684,000	242,465,000
Long-Term Investments	0	0	4,263,034,000	5,423,580,000	6,869,238,000	8,112,397,000	8,611,898,000	10,622,104,000	11,524,166,000	11,767,569,000	12,703,457,000	12,734,526,000	12,804,514,000	12,352,153,000	12,279,319,000	13,449,775,000	12,069,123,000	13,098,704,000	12,836,350,000	13,592,247,000	12,729,096,000	1,145,687,000	13,606,087,000
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-14,079,000	0	-4,263,034,000	-5,423,580,000	-6,869,238,000	-8,112,397,000	-8,611,898,000	-10,622,104,000	-12,556,912,000	-8,923,677,000	-8,111,293,000	-7,787,880,000	-9,438,167,000	-8,787,974,000	-8,363,190,000	-7,794,843,000	-5,675,798,000	-13,542,349,000	-13,280,363,000	-14,005,060,000	-13,119,911,000	27,755,732,000	-92,516,000
Total Non-Current Assets	14,079,000	24,579,000	31,734,000	37,013,000	29,041,000	61,653,000	60,417,000	91,505,000	-929,515,000	2,943,482,000	4,689,657,000	5,036,174,000	3,455,307,000	3,651,037,000	4,001,178,000	6,014,922,000	6,736,896,000	13,542,349,000	13,280,363,000	14,005,060,000	13,119,911,000	29,297,196,000	13,848,552,000
Other Assets	2,955,540,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,076,765,000	-8,245,557,000	-8,176,352,000	-6,887,501,000	-6,267,816,000	11,751,917,000
Total Assets	2,986,121,000	5,172,273,000	9,038,285,000	11,925,976,000	13,665,287,000	14,675,309,000	14,282,834,000	15,306,524,000	16,445,731,000	17,806,059,000	18,852,344,000	19,634,784,000	19,955,736,000	19,981,891,000	20,813,691,000	24,760,177,000	24,132,566,000	25,604,054,000	25,877,687,000	27,368,970,000	27,595,811,000	30,250,672,000	32,520,293,000
Accounts Payable	0	0	0	0	0	244,988,000	202,145,000	173,156,000	164,927,000	206,539,000	270,739,000	234,412,000	249,186,000	356,417,000	493,183,000	899,064,000	1,338,991,000	1,349,082,000	1,092,042,000	1,324,620,000	1,609,924,000	1,792,719,000	1,713,798,000
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,376,529,000	-1,341,961,000	1,233,498,000	951,779,000	1,205,108,000	0	0	0
Other Current Liabilities	0	2,355,000,000	3,656,512,000	6,154,112,000	6,737,940,000	6,626,351,000	-202,145,000	-173,156,000	-164,927,000	-206,539,000	-270,739,000	-234,412,000	-249,186,000	-356,417,000	-493,183,000	-899,064,000	-1,338,991,000	-2,582,580,000	-2,043,821,000	-2,529,728,000	-1,609,924,000	-1,792,719,000	-1,713,798,000
Total Current Liabilities	0	2,355,000,000	5,301,000,000	7,915,000,000	8,754,000,000	9,018,000,000	9,323,000,000	9,307,000,000	9,827,000,000	11,367,000,000	12,078,000,000	12,821,000,000	13,144,000,000	13,123,184,000	13,548,371,000	18,042,384,000	18,010,534,000	1,349,082,000	1,092,042,000	1,324,620,000	1,522,764,000	0	1,983,526,000
Long-Term Debt	0	0	498,938,000	499,046,000	499,144,000	499,261,000	499,368,000	499,476,000	994,110,000	994,664,000	995,245,000	995,855,000	990,790,000	991,825,000	992,950,000	1,376,529,000	1,341,961,000	1,923,741,000	1,449,958,000	1,430,487,000	1,496,279,000	1,522,605,000	1,488,173,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-498,938,000	-499,046,000	-499,144,000	-499,261,000	-499,368,000	-499,476,000	-994,110,000	-994,664,000	-245,000	12,770,967,000	13,085,006,001	13,123,184,000	13,548,371,000	18,042,384,000	17,760,534,000	18,136,305,000	19,132,035,000	20,527,827,000	21,546,782,000	23,464,871,000	0
Total Non-Current Liabilities	0	0	499,000,000	499,000,000	499,000,000	499,000,000	499,000,000	499,000,000	994,000,000	995,000,000	995,000,000	996,000,000	991,000,000	991,825,000	992,950,000	1,376,529,000	1,091,961,000	1,923,741,000	1,449,958,000	1,430,487,000	1,522,764,000	24,987,476,000	1,488,173,000
Other Liabilities	1,025,088,000	125,000	221,000	-375,000	-360,000	-313,000	-207,000	280,000	-239,000	-20,000	-417,000	-50,178,000	-59,204,000	0	0	0	0	16,787,223,000	18,039,993,000	19,203,207,000	19,910,373,000	0	22,959,215,000
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140,263,000	119,512,000	0	123,101,000	106,614,000
Total Liabilities	1,025,088,000	2,355,125,000	5,800,221,000	8,413,625,000	9,252,640,000	9,516,687,000	9,821,793,000	9,806,280,000	10,820,761,000	12,361,980,000	13,072,583,000	13,766,822,000	14,075,796,000	14,115,009,000	14,541,321,000	19,418,913,000	19,102,495,000	20,060,046,000	20,581,993,000	21,958,314,000	22,955,901,000	24,987,476,000	26,430,914,000
Preferred Stock	0	0	0	156,000	156,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	502,843,000	627,843,000	627,843,000	627,843,000	1,126,074,000	775,000,000	775,000,000	775,000,000	550,000,000	550,000,000	550,000,000	550,000,000	550,000,000
Common Stock	1,727,000	1,906,000	1,910,000	1,861,000	1,875,000	1,850,000	1,878,000	1,903,000	1,934,000	2,125,000	2,146,000	2,174,000	2,191,000	2,202,000	2,206,000	2,206,000	2,206,000	2,206,000	2,206,000	2,206,000	2,206,000	2,206,000	2,206,000
Retained Earnings	267,799,000	789,347,000	1,206,095,000	1,201,932,000	2,026,004,000	2,968,900,000	3,198,492,000	3,569,411,000	4,267,608,000	4,155,392,000	4,497,789,000	5,062,706,000	5,715,504,000	6,194,353,000	6,527,627,000	5,979,666,000	5,912,812,000	6,056,686,000	5,763,607,000	6,204,745,000	6,247,022,000	6,440,528,000	7,341,569,000
Accumulated Other Comprehensive Income/Loss	0	25,164,000	12,915,000	-77,798,000	-44,638,000	22,668,000	-706,499,000	85,633,000	176,821,000	128,162,000	362,622,000	117,825,000	-45,574,000	-188,465,000	-121,841,000	92,382,000	-177,110,000	171,710,000	414,395,000	56,536,000	-760,300,000	-365,836,000	0
Other Total Stockholders' Equity	1,666,023,000	2,000,731,000	2,017,144,000	2,386,200,000	2,429,250,000	1,665,204,000	1,467,170,000	1,343,297,000	678,607,000	658,400,000	776,983,000	7,414,000	-478,843,000	-769,051,000	-1,261,696,000	-1,507,990,000	-1,482,837,000	-1,461,594,000	-1,434,514,000	-1,402,831,000	-1,399,018,000	-1,363,702,000	-1,804,396,000
Total Stockholders' Equity	1,961,033,000	2,817,148,000	3,238,064,000	3,512,351,000	4,412,647,000	5,158,622,000	4,461,041,000	5,500,244,000	5,624,970,000	5,444,079,000	5,779,761,000	5,817,962,000	5,821,121,000	5,866,882,000	6,272,370,000	5,341,264,000	5,030,071,000	5,544,008,000	5,295,694,000	5,410,656,000	4,639,910,000	5,263,196,000	6,089,379,000
Total Equity	1,961,033,000	2,817,148,000	3,238,064,000	3,512,351,000	4,412,647,000	5,158,622,000	4,461,041,000	5,500,244,000	5,624,970,000	5,444,079,000	5,779,761,000	5,867,962,000	5,879,940,000	5,866,882,000	6,272,370,000	5,341,264,000	5,030,071,000	5,544,008,000	5,295,694,000	5,410,656,000	4,639,910,000	5,263,196,000	6,089,379,000
Total Liabilities & Stockholders' Equity	2,986,121,000	5,172,273,000	9,038,285,000	11,925,976,000	13,665,287,000	14,675,309,000	14,282,834,000	15,306,524,000	16,445,731,000	17,806,059,000	18,852,344,000	19,634,784,000	19,955,736,000	19,981,891,000	20,813,691,000	24,760,177,000	24,132,566,000	25,604,054,000	25,877,687,000	27,368,970,000	27,595,811,000	30,250,672,000	32,520,293,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	50,000,000	58,819,000	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	2,986,121,000	5,172,273,000	9,038,285,000	11,925,976,000	13,665,287,000	14,675,309,000	14,282,834,000	15,306,524,000	16,445,731,000	17,806,059,000	18,852,344,000	19,634,784,000	19,955,736,000	19,981,891,000	20,813,691,000	24,760,177,000	24,132,566,000	25,604,054,000	25,877,687,000	27,368,970,000	27,595,811,000	30,250,672,000	32,520,293,000
Total Investments	0	0	5,128,345,000	6,421,929,000	7,663,387,000	8,977,653,000	8,611,898,000	10,622,104,000	11,524,166,000	12,466,889,000	13,546,894,000	13,780,336,000	13,769,979,000	13,375,186,000	13,459,507,000	14,784,210,000	13,155,560,000	14,302,375,000	14,258,796,000	15,134,317,000	14,353,284,000	1,162,903,000	15,289,837,000
Total Debt	0	0	498,938,000	499,046,000	499,144,000	499,261,000	499,368,000	499,476,000	1,014,361,000	994,664,000	995,245,000	995,855,000	990,790,000	991,825,000	992,950,000	1,376,529,000	1,341,961,000	1,923,741,000	1,449,958,000	1,430,487,000	1,496,279,000	1,522,605,000	1,488,173,000
Net Debt	0	-605,175,000	-133,391,000	-781,944,000	-1,490,143,000	-833,660,000	-1,321,305,000	-364,578,000	84,846,000	-88,174,000	144,695,000	7,979,000	-218,905,000	-182,926,000	-248,557,000	12,743,000	-488,059,000	682,632,000	547,127,000	585,895,000	744,864,000	569,129,000	-655,298,000