Axis Capital Holdings (AXS) Cash & Current Investments (2009 - 2026)
Axis Capital Holdings (AXS) posted Cash & Current Investments of $782.8 million for Q2 2026, down 9.84% sequentially from $868.2 million in Q1 2026, and down 46.79% YoY from $1.5 billion in Q2 2025.
Axis Capital Holdings (AXS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Axis Capital Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $782.8 million in Q2 2026.
- Quarterly Cash & Current Investments fell 46.79% year-over-year to $782.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $782.8 million (down 46.79% YoY) and the FY2025 annual result came in at $840.6 million, down 64.49% from the prior year.
- Cash & Current Investments fell to $782.8 million in Q2 2026 per AXS's latest filing, from $868.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.3 billion in Q1 2025 and troughed at $782.8 million in Q2 2026.
- A 5-year average of $1.6 billion and a median of $1.5 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 93.01% in 2025, then slumped 73.94% in 2026.
- Over 5 years, Cash & Current Investments stood at $1.2 billion in 2022, then gained by 24.69% to $1.5 billion in 2023, then jumped by 53.51% to $2.4 billion in 2024, then sank by 64.49% to $840.6 million in 2025, then fell by 6.87% to $782.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $782.8 million, $868.2 million, and $840.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 4.56 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 3.12 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 782.83 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 497.57 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 222.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 140.12 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 741.95 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 72.12 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 792.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 782.83 Mn |
| Mar 31, 2026 | 868.24 Mn |
| Dec 31, 2025 | 840.55 Mn |
| Sep 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | 3.33 Bn |
| Dec 31, 2024 | 2.37 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Jun 30, 2024 | 1.68 Bn |
| Mar 31, 2024 | 1.73 Bn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 1.50 Bn |
| Sep 30, 2021 | 1.57 Bn |