Axis Capital Holdings (AXS) Short-term Investments (2009 - 2026)
Axis Capital Holdings (AXS) reported Short-term Investments of $5.8 million for Q1 2026, down 93.61% on a YoY basis from $91.3 million in Q1 2025, and down 71.25% sequentially from $20.3 million in Q4 2025.
Axis Capital Holdings (AXS) Short-term Investments (2009 - 2026) Analysis & Trends
Axis Capital Holdings (AXS) has 18 years of Short-term Investments data on file, last reported at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments fell 93.61% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (down 93.61% YoY), and the FY2025 full-year result was $20.3 million, down 90.92% from the prior year.
- Short-term Investments fell to $5.8 million in Q1 2026, from $20.3 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $650.0 million in Q3 2025 to a low of $5.8 million in Q1 2026.
- A 5-year average of $292.3 million and a median of $127.9 million in 2024 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments soared 978.2% in 2025 and sank 93.61% in 2026, its largest moves.
- Tracing AXS's Short-term Investments over 5 years: stood at $70.3 million in 2022, then soared by 737.02% to $588.5 million in 2023, then plunged by 61.99% to $223.7 million in 2024, then tumbled by 90.92% to $20.3 million in 2025, then slumped by 71.25% to $5.8 million in 2026.
- Business Quant data shows AXS's Short-term Investments at $5.8 million in Q1 2026, $20.3 million in Q4 2025, and $650.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.84 Mn |
| Dec 31, 2025 | 20.30 Mn |
| Sep 30, 2025 | 649.97 Mn |
| Jun 30, 2025 | 619.28 Mn |
| Mar 31, 2025 | 91.33 Mn |
| Dec 31, 2024 | 223.67 Mn |
| Sep 30, 2024 | 127.87 Mn |
| Jun 30, 2024 | 57.44 Mn |
| Mar 31, 2024 | 582.18 Mn |
| Dec 31, 2023 | 588.51 Mn |
| Sep 30, 2023 | 556.26 Mn |
| Jun 30, 2023 | 596.69 Mn |
| Mar 31, 2023 | 70.42 Mn |
| Dec 31, 2022 | 70.31 Mn |
| Sep 30, 2022 | 80.26 Mn |
| Jun 30, 2022 | 65.68 Mn |
| Mar 31, 2022 | 563.95 Mn |
| Dec 31, 2021 | 655.68 Mn |
| Sep 30, 2021 | 618.82 Mn |
| Jun 30, 2021 | 112.86 Mn |