Axis Capital Holdings (AXS-PE) Invested Capital (2009 - 2026)
Axis Capital Holdings' (AXS-PE) quarterly Invested Capital came in at $6.4 billion in Q1 2026, up 8.1% year-on-year from $5.9 billion in Q1 2025, and little changed quarter-over-quarter from $6.4 billion in Q4 2025.
Axis Capital Holdings (AXS-PE) Invested Capital (2009 - 2026) Analysis & Trends
Axis Capital Holdings has disclosed Invested Capital across 18 years of filings, most recently posting $6.4 billion for Q1 2026.
- Invested Capital for Q1 2026 came in at $6.4 billion, up 8.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 8.1% YoY), and the FY2025 annual result was $6.4 billion, up 165.51% from the prior year.
- Invested Capital came in at $6.4 billion for Q1 2026 at Axis Capital Holdings, roughly flat from $6.4 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $6.4 billion in Q1 2026 to a low of -$3.8 billion in Q2 2024.
- The 5-year median for Invested Capital is $2.4 billion (2024), against an average of $2.4 billion.
- Peak annual rise in Invested Capital reached 31796.45% in 2023, while the deepest fall reached 169992.2% in 2023.
- Axis Capital Holdings' Invested Capital stood at -$16.6 million in 2022, then jumped by 31796.45% to $5.3 billion in 2023, then tumbled by 54.51% to $2.4 billion in 2024, then surged by 165.51% to $6.4 billion in 2025, then increased by 0.38% to $6.4 billion in 2026.
- The last three Invested Capital figures came in at $6.4 billion (Q1 2026), $6.4 billion (Q4 2025), and $6.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 13.12 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 6.38 Bn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 7.06 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 6.09 Bn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 5.04 Bn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 5.70 Bn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 5.58 Bn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 955.60 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 7.25 Bn |
| 10 | Axis Capital Holdings | - | - | - | 6.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.38 Bn |
| Dec 31, 2025 | 6.36 Bn |
| Sep 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 2.38 Bn |
| Mar 31, 2025 | 5.90 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 6.08 Bn |
| Jun 30, 2024 | -3.83 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 5.26 Bn |
| Sep 30, 2023 | 5.03 Bn |
| Jun 30, 2023 | -3.75 Bn |
| Mar 31, 2023 | -3.75 Bn |
| Dec 31, 2022 | -16.61 Mn |
| Sep 30, 2022 | 4.34 Bn |
| Jun 30, 2022 | 2.21 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Dec 31, 2021 | 6.20 Bn |
| Sep 30, 2021 | 5.34 Bn |
| Jun 30, 2021 | 2.33 Bn |