Axis Capital Holdings Balance Sheet (2009-2025) | AXS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.90B	1.00B	0.95B	0.84B	0.99B	0.84B	1.21B	0.75B	0.82B	1.17B	0.89B	0.95B	1.14B	1.09B	0.98B	2.14B	2.76B	0.85B	0.83B	0.82B
Short-term Investments (Quarter)	0.19B	0.11B	0.07B	0.66B	0.56B	0.52B	0.08B	0.49B	0.07B	0.05B	0.12B	0.02B	0.08B	0.59B	0.60B	0.22B	0.57B	0.62B	0.02B	0.02B
Cash & Current Investments (Quarter)	1.08B	1.11B	1.02B	1.50B	1.55B	1.37B	1.29B	1.24B	0.89B	1.22B	1.01B	0.97B	1.22B	1.68B	1.59B	2.37B	3.33B	1.47B	0.84B	0.84B
Receivables - Net (Quarter)	3.37B	3.39B	2.98B	2.62B	3.16B	3.17B	2.79B	2.73B	3.12B	3.37B	3.21B	3.00B	3.52B	3.69B	3.41B	2.80B	3.73B	4.03B	3.68B	3.20B
Receivables - Other (Quarter)
Receivables (Quarter)	3.37B	3.39B	2.98B	2.62B	3.16B	3.17B	2.79B	2.73B	3.12B	3.37B	3.21B	3.00B	3.52B	3.69B	3.41B	2.80B	3.73B	4.03B	3.68B	3.20B
Non-Current Assets
Long-Term Investments (Quarter)	14.41B	14.66B	0.15B	0.15B	14.32B	14.33B	13.80B	14.35B	0.15B	14.65B	0.16B	0.17B	0.18B	15.55B	0.20B	15.04B	0.21B	0.22B	0.22B	0.23B
Goodwill (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.07B	0.07B	0.07B	0.07B	0.07B
Intangibles (Quarter)	0.22B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B
Goodwill & Intangibles (Quarter)	0.32B	0.32B	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.24B	0.24B	0.24B	0.23B	0.23B
Other Non-Current Assets (Quarter)	0.30B	0.30B	0.55B	0.47B	0.39B	0.38B	0.62B	0.42B	0.39B	0.46B	0.38B	0.46B	0.63B	0.57B	0.49B	0.92B	0.58B	0.58B	0.54B	0.50B
Assets (Quarter)	27.09B	27.58B	27.94B	27.37B	27.81B	27.62B	27.12B	27.68B	28.56B	29.32B	29.47B	30.25B	31.76B	32.08B	32.72B	32.68B	33.25B	34.15B	34.34B	34.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.39B	0.21B	0.24B	0.03B	0.13B	0.19B	0.08B	0.02B	0.08B	0.08B	0.09B	0.03B	0.49B	0.12B	0.13B	0.27B	0.19B	0.08B	0.19B	0.04B
Notes Payables (Quarter)	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.32B	1.32B	1.32B	1.32B	1.32B
Dividends payables (Quarter)
Payables (Quarter)	1.70B	1.52B	1.55B	1.34B	1.44B	1.50B	1.39B	1.33B	1.39B	1.39B	1.40B	1.34B	1.81B	1.43B	1.44B	1.58B	1.51B	1.40B	1.51B	1.35B
Other Accumulated Expenses (Quarter)	14.03B	14.16B	14.66B	14.65B	14.47B	14.40B	14.65B	15.17B	15.31B	15.42B	15.56B	16.43B	16.63B	16.74B	17.30B	17.22B	17.49B	17.88B	18.00B	18.12B
Current Deferred Revenue (Quarter)	4.55B	4.70B	4.46B	4.09B	4.82B	4.96B	4.65B	4.36B	4.82B	5.14B	5.00B	4.75B	5.35B	5.67B	5.45B	5.21B	5.86B	6.15B	5.99B	5.83B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B
Operating Leases (Quarter)	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B
Other Non-Current Liabilities (Quarter)	0.27B	0.28B	0.36B	0.43B	0.32B	0.33B	0.33B	0.39B	0.32B	0.35B	0.38B	0.46B	0.35B	0.37B	0.43B	0.69B	0.43B	0.44B	0.44B	0.75B
Total Non-Current Liabilities (Quarter)	21.64B	21.91B	22.24B	21.53B	22.37B	22.59B	22.45B	22.66B	23.29B	23.94B	24.05B	24.52B	25.91B	26.05B	26.21B	25.90B	26.92B	27.53B	27.53B	27.36B
Total Liabilities (Quarter)	21.91B	22.19B	22.60B	21.96B	22.69B	22.92B	22.78B	23.04B	23.60B	24.29B	24.44B	24.99B	26.25B	26.42B	26.64B	26.59B	27.35B	27.98B	27.97B	28.11B
Shareholder's Equity
Total Debt (Quarter)							0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B
Common Equity (Quarter)	0.55B	0.23B	5.34B	0.06B	6.31B	-0.72B	4.34B	-0.02B	2.35B	0.55B	5.03B	5.26B	-0.41B	-0.37B	6.08B	6.09B	-0.04B	0.00B	6.37B	6.36B
Shareholder's Equity (Quarter)	-0.00B	2.33B	5.34B	0.06B	-0.34B	-0.72B	4.34B	0.55B	6.38B	0.00B	5.03B	5.26B	-0.41B	0.00B	6.08B	6.09B	2.37B	0.00B	6.37B	6.36B
Liabilities and Shareholders Equity (Quarter)	27.09B	27.58B	27.94B	27.37B	27.81B	27.62B	27.12B	27.68B	28.56B	29.32B	29.47B	30.25B	31.76B	32.08B	32.72B	32.68B	33.25B	34.15B	34.34B	34.46B
Treasury Shares (Quarter)	0.09B	0.09B		0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.00B	0.09B	0.10B	0.10B	0.10B	0.10B
Retained Earnings (Quarter)	5.84B	0.23B	6.04B	6.20B	6.31B	6.30B	-1.04B	6.25B	6.38B	6.49B	-0.78B	-0.37B	-0.41B	-0.39B	-0.08B	7.34B	7.49B	7.67B	7.93B	8.18B
Preferred Shares (Quarter)	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B

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Axis Capital Holdings Balance Sheet (2009-2025) | AXS

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