Axis Capital Holdings (AXS) Short-term Investments (2009 - 2026)
Axis Capital Holdings (AXS) posted Short-term Investments of $2.8 million for Q2 2026, down 51.54% sequentially from $5.8 million in Q1 2026, and down 99.54% YoY from $619.3 million in Q2 2025.
Axis Capital Holdings (AXS) Short-term Investments (2009 - 2026) Analysis & Trends
Axis Capital Holdings has reported Short-term Investments for 18 years, with the latest figure at $2.8 million in Q2 2026.
- Quarterly Short-term Investments fell 99.54% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 million (down 99.54% YoY) and the FY2025 annual result came in at $20.3 million, down 90.92% from the prior year.
- Short-term Investments eased to $2.8 million in Q2 2026 per AXS's latest filing, from $5.8 million in the prior quarter.
- Over five years, Short-term Investments peaked at $650.0 million in Q3 2025 and troughed at $2.8 million in Q2 2026.
- A 5-year average of $457.2 million and a median of $568.9 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2023 and 2026: Short-term Investments advanced 21.28% in 2023, then sank 99.54% in 2026.
- Over 5 years, Short-term Investments stood at $485.3 million in 2022, then rose by 21.28% to $588.5 million in 2023, then tumbled by 61.99% to $223.7 million in 2024, then slumped by 90.92% to $20.3 million in 2025, then plunged by 86.07% to $2.8 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $2.8 million, $5.8 million, and $20.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.83 Mn |
| 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 | 574.38 Mn |
| Dec 31, 2024 | 223.67 Mn |
| Sep 30, 2024 | 604.83 Mn |
| Jun 30, 2024 | 589.90 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 | 573.92 Mn |
| Dec 31, 2022 | 485.25 Mn |
| Sep 30, 2022 | 469.84 Mn |
| Jun 30, 2022 | 522.16 Mn |
| Mar 31, 2022 | 563.95 Mn |
| Dec 31, 2021 | 655.68 Mn |
| Sep 30, 2021 | 618.82 Mn |