AXIS Capital Holdings Limited (AXS)
USD 88.2
(-4.67%)
USD 88.2
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.33 Billion | 27.59 Billion | 27.36 Billion | 25.87 Billion | 25.6 Billion | 24.13 Billion |
| Total Current Assets | 11.78 Billion | 21.36 Billion | 21.54 Billion | 20.84 Billion | 21.13 Billion | 17.39 Billion |
| Cash And Short Term Investments | 5.3 Billion | 12.14 Billion | 13.18 Billion | 13.1 Billion | 13.74 Billion | 13.4 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 751.41 Million | 844.59 Million | 902.83 Million | 1.24 Billion | 1.83 Billion |
| Short Term Investments | 17.21 Million | 11.39 Billion | 12.34 Billion | 12.2 Billion | 12.5 Billion | 11.57 Billion |
| Net Receivables | 10.08 Billion | 9.21 Billion | 8.35 Billion | 7.73 Billion | 7.39 Billion | 6.9 Billion |
| Inventory | -15.38 Billion | -10.45 Billion | -9.7 Billion | -9.4 Billion | -9 Billion | -597.2 Million |
| Other Current Assets | 11.78 Billion | 10.45 Billion | 9.7 Billion | 9.4 Billion | 9 Billion | -2.31 Billion |
| Total Non-Current Assets | 16.54 Billion | 13.11 Billion | 14 Billion | 13.28 Billion | 13.54 Billion | 6.73 Billion |
| Net PPE | 108.09 Million | 92.21 Million | 103.29 Million | 123.57 Million | 111.09 Million | - |
| Good Will And Intangible Assets | 287.68 Million | 298.6 Million | 309.51 Million | 320.43 Million | 332.55 Million | 343.57 Million |
| Good Will | 100.8 Million | 100.8 Million | 100.8 Million | 100.8 Million | 102 Million | 102 Million |
| Intangible Assets | 186.88 Million | 197.8 Million | 208.71 Million | 219.63 Million | 230.55 Million | 241.56 Million |
| Long-Term Investments | 1.14 Billion | 12.72 Billion | 13.59 Billion | 12.83 Billion | 13.09 Billion | 12.06 Billion |
| Tax Assets | 15.44 Billion | - | - | - | - | - |
| Other Non Current Assets | -441 Million | -13.11 Billion | -14 Billion | -13.28 Billion | -13.54 Billion | -5.67 Billion |
| Other Assets | - | -6.88 Billion | -8.17 Billion | -8.24 Billion | -9.07 Billion | - |
| Total Liabilities | 23.07 Billion | 22.95 Billion | 21.95 Billion | 20.58 Billion | 20.06 Billion | 19.1 Billion |
| Total Current Liabilities | 18.25 Billion | 1.52 Billion | 1.32 Billion | 1.09 Billion | 1.34 Billion | 18.01 Billion |
| Account Payables | 1.79 Billion | 1.52 Billion | 1.32 Billion | 1.09 Billion | 1.34 Billion | 1.33 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.54 Million | 102.57 Million | 119.51 Million | 140.26 Million | 115.58 Million | 1.34 Billion |
| Deferred Revenue | - | - | 1.2 Billion | 951.77 Million | 1.23 Billion | -1.34 Billion |
| Other Current Liabilities | 16.44 Billion | -102.57 Million | -1.32 Billion | -1.09 Billion | -1.34 Billion | 16.67 Billion |
| Total Non Current Liabilities | 4.81 Billion | 1.52 Billion | 1.43 Billion | 1.44 Billion | 1.92 Billion | 1.09 Billion |
| Long-Term Debt | 1.39 Billion | 1.49 Billion | 1.43 Billion | 1.44 Billion | 1.92 Billion | 1.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.41 Billion | 26.48 Million | -1.43 Billion | -1.44 Billion | -1.92 Billion | -250 Million |
| Other Liabilities | 1.00 | 19.91 Billion | 19.2 Billion | 18.03 Billion | 16.78 Billion | - |
| Total Equity | 5.26 Billion | 4.63 Billion | 5.41 Billion | 5.29 Billion | 5.54 Billion | 5.03 Billion |
| Stock Holders Equity | 5.26 Billion | 4.63 Billion | 5.41 Billion | 5.29 Billion | 5.54 Billion | 5.03 Billion |
| Common Stock | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Retained Earnings | 6.44 Billion | 6.24 Billion | 6.2 Billion | 5.76 Billion | 6.05 Billion | 5.91 Billion |
| Accumulated other comprehensive income | -365.83 Million | -760.3 Million | 56.53 Million | 414.39 Million | 171.71 Million | -177.11 Million |
| Common Stock Equity | 5.26 Billion | 4.63 Billion | 5.41 Billion | 5.29 Billion | 5.54 Billion | 5.03 Billion |
| Capital Lease Obligation | 105.55 Million | 102.57 Million | 119.51 Million | 140.26 Million | 115.58 Million | - |
| Total Investments | 1.16 Billion | 14.35 Billion | 15.13 Billion | 14.25 Billion | 14.3 Billion | 13.15 Billion |
| Total Debt | 1.52 Billion | 1.49 Billion | 1.43 Billion | 1.44 Billion | 1.92 Billion | 1.34 Billion |
| Net Debt | 138.62 Million | 744.86 Million | 585.89 Million | 547.12 Million | 682.63 Million | -488.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.72 Billion | 29.96 Billion | 29.69 Billion | 28.33 Billion | 28.33 Billion | 29.47 Billion |
| Total Current Assets | 1.72 Billion | 12.6 Billion | 12.86 Billion | 11.78 Billion | 11.78 Billion | 22.67 Billion |
| Cash And Short Term Investments | 6.12 Billion | 5.63 Billion | 5.51 Billion | 5.3 Billion | 5.3 Billion | 12.72 Billion |
| Cash and Cash Equivalents | 981 Million | 1.65 Billion | 1.84 Billion | 1.38 Billion | 1.38 Billion | 889.57 Million |
| Short Term Investments | 5.14 Billion | 57.43 Million | 75.87 Million | 17.21 Million | 17.21 Million | 11.83 Billion |
| Net Receivables | 10.82 Billion | 10.89 Billion | 10.6 Billion | 10.08 Billion | 10.08 Billion | 9.95 Billion |
| Inventory | -12.42 Billion | -1.83 Billion | -16.11 Billion | -15.38 Billion | -15.38 Billion | -11.33 Billion |
| Other Current Assets | -18.96 Billion | 12.6 Billion | 12.86 Billion | 11.78 Billion | 11.78 Billion | 11.33 Billion |
| Total Non-Current Assets | 377.4 Million | 17.36 Billion | 16.82 Billion | 16.54 Billion | 16.54 Billion | 13.66 Billion |
| Net PPE | 97.91 Million | 101.1 Million | 104.16 Million | 108.09 Million | 108.09 Million | 104.24 Million |
| Good Will And Intangible Assets | 279.49 Million | 282.22 Million | 284.95 Million | 287.68 Million | 287.68 Million | 290.41 Million |
| Good Will | 100.8 Million | 100.8 Million | 100.8 Million | 100.8 Million | 100.8 Million | 100.8 Million |
| Intangible Assets | 178.69 Million | 181.42 Million | 184.15 Million | 186.88 Million | 186.88 Million | 189.61 Million |
| Long-Term Investments | 15.2 Billion | 193.7 Million | 182.59 Million | 1.14 Billion | 1.14 Billion | 13.27 Billion |
| Tax Assets | - | 15.16 Billion | 14.08 Billion | 15.44 Billion | 15.44 Billion | - |
| Other Non Current Assets | -15.57 Billion | 1.61 Billion | 2.16 Billion | -441 Million | -441 Million | -13.66 Billion |
| Other Assets | 30.62 Billion | - | - | - | - | -6.87 Billion |
| Total Liabilities | 26.63 Billion | 24.3 Billion | 24.19 Billion | 23.07 Billion | 23.07 Billion | 24.43 Billion |
| Total Current Liabilities | 115.17 Million | 18.86 Billion | 19.03 Billion | 18.25 Billion | 18.25 Billion | 1.9 Billion |
| Account Payables | 1.82 Billion | 2 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.9 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.17 Million | 116.26 Million | - | 17.54 Million | 17.54 Million | - |
| Deferred Revenue | -19.25 Billion | -116.26 Million | - | - | - | - |
| Other Current Liabilities | 17.42 Billion | 16.85 Billion | 17.12 Billion | 16.44 Billion | 16.44 Billion | -1.9 Billion |
| Total Non Current Liabilities | 26.52 Billion | 5.44 Billion | 5.15 Billion | 4.81 Billion | 4.81 Billion | 1.51 Billion |
| Long-Term Debt | 1.39 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.13 Billion | 4.04 Billion | 3.75 Billion | 3.41 Billion | 3.41 Billion | -1.51 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 21.02 Billion |
| Total Equity | 6.08 Billion | 5.65 Billion | 5.5 Billion | 5.26 Billion | 5.26 Billion | 5.03 Billion |
| Stock Holders Equity | 6.08 Billion | 5.65 Billion | 5.5 Billion | 5.26 Billion | 5.26 Billion | 5.03 Billion |
| Common Stock | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Retained Earnings | 7.09 Billion | 6.95 Billion | 6.79 Billion | 6.44 Billion | 6.44 Billion | 6.62 Billion |
| Accumulated other comprehensive income | -76.73 Million | -394.96 Million | -411.84 Million | -365.83 Million | -365.83 Million | -775.43 Million |
| Common Stock Equity | 6.08 Billion | 5.65 Billion | 5.5 Billion | 5.26 Billion | 5.26 Billion | 5.03 Billion |
| Capital Lease Obligation | 115.17 Million | 116.26 Million | 119.12 Million | 105.55 Million | 105.55 Million | 116.54 Million |
| Total Investments | 16.95 Billion | 251.14 Million | 258.47 Million | 1.16 Billion | 1.16 Billion | 14.83 Billion |
| Total Debt | 1.39 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Net Debt | 409.38 Million | -138.57 Million | -322.58 Million | 138.62 Million | 138.62 Million | 626.12 Million |
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