Axis Capital Holdings (AXS) Cash & Current Investments (2009 - 2026)
Axis Capital Holdings (AXS) reported Cash & Current Investments of $531.6 million for Q1 2026, down 20.29% on a YoY basis from $666.9 million in Q1 2025, and down 36.76% sequentially from $840.6 million in Q4 2025.
Axis Capital Holdings (AXS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Axis Capital Holdings (AXS) has 18 years of Cash & Current Investments data on file, last reported at $531.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 20.29% year-over-year to $531.6 million; the trailing twelve-month figure through Mar 2026 stood at $531.6 million (down 20.29% YoY), and the FY2025 full-year result was $840.6 million, down 26.51% from the prior year.
- Cash & Current Investments fell to $531.6 million in Q1 2026, from $840.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q2 2023 to a low of $493.5 million in Q4 2022.
- A 5-year average of $1.0 billion and a median of $910.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 212.43% in 2023 and slumped 64.99% in 2024, its largest moves.
- Tracing AXS's Cash & Current Investments over 5 years: stood at $493.5 million in 2022, then soared by 212.43% to $1.5 billion in 2023, then retreated by 25.82% to $1.1 billion in 2024, then retreated by 26.51% to $840.6 million in 2025, then plunged by 36.76% to $531.6 million in 2026.
- Business Quant data shows AXS's Cash & Current Investments at $531.6 million in Q1 2026, $840.6 million in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 14.02 Bn | 9.90 Bn | 3.16 Bn | 4.12 Bn |
| 2 | Axis Capital Holdings | 8.71 Bn | 8.18 Bn | 613.18 Mn | 531.56 Mn |
| 3 | First American Financial | 7.86 Bn | 4.75 Bn | 1.77 Bn | 3.12 Bn |
| 4 | Enact Holdings | 6.67 Bn | 6.12 Bn | 205.69 Mn | 549.04 Mn |
| 5 | Mgic Investment | 6.52 Bn | 6.49 Bn | 263.84 Mn | 29.60 Mn |
| 6 | Essent | 6.24 Bn | 6.24 Bn | 211.88 Mn | - |
| 7 | Radian | 5.38 Bn | 5.32 Bn | 304.36 Mn | 57.49 Mn |
| 8 | Assured Guaranty | 3.83 Bn | 3.31 Bn | 65.00 Mn | 127.00 Mn |
| 9 | NMI Holdings | 3.29 Bn | 3.22 Bn | 134.15 Mn | 70.68 Mn |
| 10 | Employers Holdings | 962.93 Mn | 626.53 Mn | 51.80 Mn | 336.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 531.56 Mn |
| Dec 31, 2025 | 840.55 Mn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 666.88 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 618.19 Mn |
| Jun 30, 2024 | 619.93 Mn |
| Mar 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 887.33 Mn |
| Dec 31, 2022 | 493.55 Mn |
| Sep 30, 2022 | 705.20 Mn |
| Jun 30, 2022 | 910.59 Mn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 1.17 Bn |
| Jun 30, 2021 | 702.41 Mn |