AXIS CAPITAL HOLDINGS LTD (AXS) Stock Balance Sheet
NYSE:AXS - BMG0692U1099 - Common Stock
98.58 USD
-0.06 (-0.06%)
98.58 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 852.05M | 3.06B | 1.38B | 751.00M | 845.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.42M | 92.52M | 108.09M | 92.00M | 103.00M | |||
| Investments And Advances | 15.07B | 15.29B | 15.57B | 14.35B | 15.13B | |||
| Goodwill | 66.50M | 66.50M | 100.80M | 101.00M | 101.00M | |||
| Intangibles | 170.84M | 175.97M | 186.88M | 198.00M | 209.00M | |||
| Other Non-Current Assets | 557.15M | 920.15M | 430.51M | 423.00M | 473.00M | |||
| TOTAL ASSETS | 34.15B | 32.52B | 30.25B | 27.60B | 27.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 106.54M | 106.61M | 123.10M | 103.00M | 120.00M | |||
| Other Current Liabilities | 79.68M | 269.73M | 26.09M | 20.00M | 32.00M | |||
| Total Current Liabilities | 186.22M | 376.34M | 149.19M | 123.00M | 152.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | |||
| Other Non-Current Liabilities | 441.96M | 528.42M | 464.44M | 387.00M | 428.00M | |||
| Total Non-Current Liabilities | 27.79B | 26.05B | 24.84B | 22.83B | 21.81B | |||
| TOTAL LIABILITIES | 27.98B | 26.43B | 24.99B | 22.96B | 21.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.67B | 7.34B | 6.44B | 6.25B | 6.21B | |||
| Additional Paid In Capital | 2.38B | 2.39B | 2.38B | 2.37B | 2.35B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 552.21M | 552.21M | 552.21M | 552.00M | 552.00M | |||
| Treasury Stock | -4.41B | -3.93B | -3.75B | -3.77B | -3.75B | |||
| Other Shareholders' Equity | -26.07M | -41.94M | -18.18M | -17.00M | -6.00M | |||
| Shares Outstanding | 78.17M | 82.98M | 85.29M | 85.00M | 85.00M | |||
| Tangible Book Value per Share | 68.91 | 63.83 | 51.89 | 44.60 | 53.54 | |||
| Total Shareholders' Equity | 6.17B | 6.09B | 5.26B | 4.64B | 5.41B | |||
| TOTAL LIABILITIES AND EQUITY | 34.15B | 32.52B | 30.25B | 27.60B | 27.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.25 | 0.28 | 0.24 | |||
| Return On Assets (ROA) | 2.52% | 3.23% | 1.14% | 0.70% | 2.15% | |||
| Return On Equity (ROE) | 13.95% | 17.27% | 6.57% | 4.16% | 10.87% | |||
| Return On Invested Capital (ROIC) | 2.82% | 2.59% | 1.49% | 0.55% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.89% | 2.86% | 1.56% | 0.57% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.91% | 2.88% | 1.57% | 0.57% | 2.16% | |||
All data in USD , ROIC based on taxRate of 0.21