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AXIS Capital Holdings Limited Balance Sheet 2025-2007 | AXS
Brief overview of AXIS Capital Holdings Limited's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2020 and 2024.
Over the period, assets gained +25.7%, moving from $25.9 billion to $32.5 billion. CAGR near 5.9% shows consistent growth.
Asset and liability trends were close, at +25.7% and +28.4%. Expansion did not materially reshape funding sources.
Given the financial profile, the capital cushion is the main focus. It covers 18.7% of assets versus 20.5% five periods ago.
Retained earnings are $7.3 billion versus $5.8 billion initially. The direction shows how results contributed to equity.
Conclusion
AXIS Capital Holdings Limited's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet AXIS Capital Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 547 M | 13.1 B | 11.7 B | 13.8 B | 12.1 B | 12.4 B | 12.9 B | 12.8 B | 12.9 B | 11.8 B | - | - | - | - |
Long Term Debt |
- | - | - | - | - | 1.31 B | 1.81 B | 1.34 B | 1.38 B | 993 M | 992 M | 991 M | 996 M | 995 M | 995 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.31 B | 1.09 B | 1.38 B | 993 M | 992 M | 991 M | 996 M | 995 M | 995 M | - | - | - | - |
Total Liabilities |
28.1 B | 26.6 B | 25 B | 23 B | 22 B | 20.6 B | 20.1 B | 19.1 B | 19.4 B | 14.5 B | 14.1 B | 14.1 B | 13.8 B | 13.1 B | 12.4 B | 10.8 B | 9.81 B | - | - |
Retained Earnings |
8.18 B | 7.34 B | 6.44 B | 6.25 B | 6.2 B | 5.76 B | 6.06 B | 5.91 B | 5.98 B | 6.53 B | 6.19 B | 5.72 B | 5.06 B | 4.5 B | 4.16 B | 4.27 B | 3.57 B | - | - |
Total Assets |
34.5 B | 32.7 B | 30.3 B | 27.7 B | 27.4 B | 25.9 B | 25.6 B | 24.1 B | 24.8 B | 20.8 B | 20 B | 20 B | 19.6 B | 18.9 B | 17.8 B | 16.4 B | 15.3 B | - | - |
Cash and Cash Equivalents |
820 M | 2.14 B | 953 M | 751 M | 1.32 B | 903 M | 1.24 B | 1.23 B | 949 M | 1.04 B | 988 M | 922 M | 923 M | 760 M | 982 M | 930 M | 789 M | 1.7 B | 1.27 B |
Book Value |
6.36 B | 6.09 B | 5.26 B | 4.64 B | 5.41 B | 5.3 B | 5.54 B | 5.03 B | 5.34 B | 6.27 B | 5.87 B | 5.88 B | 5.87 B | 5.78 B | 5.44 B | 5.62 B | 5.5 B | - | - |
Total Shareholders Equity |
6.36 B | 6.09 B | 5.26 B | 4.64 B | 5.41 B | 5.3 B | 5.54 B | 5.03 B | 5.34 B | 6.27 B | 5.87 B | 5.82 B | 5.82 B | 5.78 B | 5.44 B | 5.62 B | 5.5 B | 4.46 B | - |
All numbers in USD currency
Quarterly Balance Sheet AXIS Capital Holdings Limited
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
29.2 B | 28.1 B | 28 B | 28 B | 27.3 B | 26.4 B | 26.6 B | 26.4 B | 26.3 B | 25 B | - | 24.3 B | 23.6 B | 23 B | 22.8 B | - | 22.7 B | 22 B | 22.6 B | 22.2 B | 21.9 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 11 B | 11.1 B |
Retained Earnings |
8.4 B | 8.18 B | 7.93 B | 7.67 B | 7.49 B | 7.34 B | 7.09 B | 6.96 B | 6.79 B | 6.44 B | - | 6.49 B | 6.38 B | 6.25 B | 6.24 B | - | 6.31 B | 6.2 B | 6.04 B | 6.03 B | 5.84 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.03 B | 3.82 B |
Total Assets |
35.6 B | 34.5 B | 34.3 B | 34.2 B | 33.2 B | 32.5 B | 32.7 B | 32.1 B | 31.8 B | 30.3 B | - | 29.3 B | 28.6 B | 27.6 B | 27.1 B | - | 27.8 B | 27.4 B | 27.9 B | 27.6 B | 27.1 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 20 B | 20 B | 20 B | 20 B | 20 B | 20 B | 20 B | 20 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 16.8 B | 16.6 B |
Cash and Cash Equivalents |
862 M | 820 M | 826 M | 852 M | 3.33 B | 2.14 B | 981 M | 1.66 B | 1.84 B | 953 M | 1.27 B | 1.52 B | 1.18 B | 751 M | 1.21 B | 1.5 B | 1.71 B | 845 M | 1.5 B | 1 B | 896 M | 903 M | 903 M | 903 M | 903 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 949 M | 949 M | 949 M | 949 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 988 M | 988 M | 988 M | 988 M | 922 M | 922 M | 922 M | 922 M | 923 M | 923 M | 923 M | 923 M | 760 M | 760 M | 760 M | 760 M | 982 M | 982 M | 982 M | 982 M | 1.06 B | 1.09 B |
Book Value |
6.38 B | 6.36 B | 6.37 B | 6.17 B | 5.9 B | 6.09 B | 6.08 B | 5.66 B | 5.51 B | 5.26 B | - | 5.02 B | 4.96 B | 4.64 B | 4.34 B | - | 5.12 B | 5.41 B | 5.34 B | 5.39 B | 5.18 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.85 B | 5.5 B |
Total Shareholders Equity |
6.38 B | 6.36 B | 6.37 B | 6.17 B | 5.9 B | 6.09 B | 6.08 B | 5.66 B | 5.51 B | 5.26 B | 5.03 B | 5.02 B | 4.96 B | 4.64 B | 4.34 B | 4.7 B | 5.12 B | 5.41 B | 5.34 B | 5.39 B | 5.18 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.85 B | 5.5 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of AXIS Capital Holdings Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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