AXIS Capital Holdings Limited
NYSE:AXS
83.81 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 1,383.985 | 751.415 | 844.592 | 902.831 | 1,241.109 | 1,830.02 | 1,363.786 | 1,241.507 | 1,174.751 | 1,209.695 | 987.876 | 850.55 | 1,082.838 | 929.515 | 864.054 | 1,820.673 | 1,332.921 | 1,989.287 | 1,280.99 | 632.329 | 605.175 | 0 |
Short Term Investments
| 17.216 | 11,397.204 | 12,344.263 | 12,203.696 | 12,506.676 | 11,579.387 | 13,341.178 | 12,163.319 | 12,352.153 | 12,804.514 | 12,734.526 | 12,703.457 | 149.909 | 692.015 | 699.374 | 492.082 | 645.987 | 1,130.664 | 409.504 | 865.311 | 0 | 0 |
Cash and Short Term Investments
| 5,305.205 | 12,148.619 | 13,188.855 | 13,106.527 | 13,747.785 | 13,409.407 | 14,704.964 | 13,404.826 | 13,526.904 | 14,014.209 | 13,722.402 | 13,554.007 | 1,232.747 | 1,621.53 | 1,563.428 | 2,312.755 | 1,978.908 | 3,119.951 | 1,690.494 | 632.329 | 605.175 | 0 |
Net Receivables
| 10,081.306 | 9,214.782 | 8,351.407 | 7,736.354 | 7,390.685 | 6,902.16 | 6,444.103 | 4,737.528 | 4,163.846 | 3,818.004 | 3,717.276 | 3,437.114 | 101.352 | 96.364 | 102.299 | 79.232 | 2,762.081 | 2,561.943 | 2,604.869 | 1,558.348 | 818.33 | 16.502 |
Inventory
| -15,386.511 | -10,459.745 | -9,700.16 | -9,401.483 | -9,005.613 | -597.206 | -415.16 | -202.013 | -186.618 | -287.865 | -64.55 | -90.733 | 14,700.839 | 0 | -75.44 | -123.092 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 11,787.729 | 10,459.745 | 9,700.16 | 9,401.483 | 9,005.613 | -2,318.691 | -1,988.652 | -1,127.828 | -1,173.278 | -1,043.919 | -2,776.518 | -2,737.701 | -1,172.361 | 15,657.352 | 13,624.732 | 11,953.522 | 9,872.667 | 7,954.352 | 7,593.6 | 6,815.874 | 3,724.189 | 0 |
Total Current Assets
| 11,787.729 | 21,363.401 | 21,540.262 | 20,842.881 | 21,138.47 | 17,395.67 | 18,745.255 | 16,812.513 | 16,330.854 | 16,500.429 | 14,598.61 | 14,162.687 | 14,862.577 | 17,375.246 | 15,215.019 | 14,222.417 | 14,613.656 | 13,636.246 | 11,888.963 | 9,006.551 | 5,147.694 | 16.502 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 108.093 | 92.214 | 103.295 | 123.579 | 111.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 100.801 | 100.801 | 100.801 | 100.801 | 102.003 | 102.003 | 102.003 | 47.148 | 47.148 | 47.148 | 46.422 | 49.635 | 49.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 186.883 | 197.8 | 208.717 | 219.633 | 230.55 | 241.568 | 257.987 | 37.901 | 39.71 | 41.812 | 43.106 | 47.858 | 99.59 | 103.231 | 91.505 | 60.417 | 61.653 | 29.041 | 37.013 | 31.734 | 24.579 | 14.079 |
Goodwill and Intangible Assets
| 287.684 | 298.601 | 309.518 | 320.434 | 332.553 | 343.571 | 359.99 | 85.049 | 86.858 | 88.96 | 89.528 | 97.493 | 99.59 | 103.231 | 91.505 | 60.417 | 61.653 | 29.041 | 37.013 | 31.734 | 24.579 | 14.079 |
Long Term Investments
| 1,145.687 | 12,729.096 | 13,592.247 | 12,836.35 | 13,098.704 | 12,069.123 | 13,449.775 | 12,279.319 | 12,352.153 | 12,804.514 | 12,734.526 | 12,703.457 | 11,767.569 | 11,524.166 | 10,622.104 | 8,611.898 | 8,112.397 | 6,869.238 | 5,423.58 | 4,263.034 | 0 | 0 |
Tax Assets
| 15,446.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -441.001 | -13,119.911 | -14,005.06 | -13,280.363 | -13,542.349 | -5,675.798 | -7,794.843 | -8,363.19 | -8,787.974 | -9,438.167 | -7,787.88 | -8,111.293 | -8,923.677 | -12,556.912 | -10,622.104 | -8,611.898 | -8,112.397 | -6,869.238 | -5,423.58 | -4,263.034 | 0 | -14.079 |
Total Non-Current Assets
| 16,546.856 | 13,119.911 | 14,005.06 | 13,280.363 | 13,542.349 | 6,736.896 | 6,014.922 | 4,001.178 | 3,651.037 | 3,455.307 | 5,036.174 | 4,689.657 | 2,943.482 | -929.515 | 91.505 | 60.417 | 61.653 | 29.041 | 37.013 | 31.734 | 24.579 | 14.079 |
Total Assets
| 28,334.585 | 27,595.811 | 27,368.97 | 25,877.687 | 25,604.054 | 24,132.566 | 24,760.177 | 20,813.691 | 19,981.891 | 19,955.736 | 19,634.784 | 18,852.344 | 17,806.059 | 16,445.731 | 15,306.524 | 14,282.834 | 14,675.309 | 13,665.287 | 11,925.976 | 9,038.285 | 5,172.273 | 2,986.121 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 1,792.719 | 1,522.764 | 1,324.62 | 1,092.042 | 1,349.082 | 1,338.991 | 899.064 | 493.183 | 356.417 | 249.186 | 234.412 | 270.739 | 358.48 | 164.927 | 173.156 | 202.145 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 17.543 | 102.577 | 119.512 | 140.263 | 115.584 | 1,341.961 | 1,376.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 1,205.108 | 951.779 | 1,233.498 | -1,341.961 | -1,376.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 14,649.849 | -1,625.341 | -2,649.24 | -2,184.084 | -2,698.164 | 15,332.552 | 16,244.256 | 12,562.005 | 12,410.35 | 12,645.628 | 12,352.176 | 11,536.522 | 10,650.04 | 9,497.146 | 8,960.688 | 8,918.71 | 9,018 | 8,754 | 7,915 | 5,301 | 2,355 | 0 |
Total Current Liabilities
| 18,252.83 | 1,522.764 | 1,324.62 | 1,092.042 | 1,349.082 | 18,010.534 | 18,042.384 | 13,548.371 | 13,123.184 | 13,144 | 12,821 | 12,078 | 11,367 | 9,827 | 9,307 | 9,323 | 9,018 | 8,754 | 7,915 | 5,301 | 2,355 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 1,399.504 | 1,496.279 | 1,430.487 | 1,449.958 | 1,923.741 | 1,341.961 | 1,376.529 | 992.95 | 991.825 | 990.79 | 995.855 | 995.245 | 994.664 | 1,014.361 | 499.476 | 499.368 | 499.261 | 499.144 | 499.046 | 498.938 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,419.055 | 26.485 | -1,430.487 | -1,449.958 | -1,923.741 | -250 | 0 | 0 | 0 | 0.21 | 0.145 | -0.245 | 0.336 | -20.361 | -0.476 | -0.368 | -0.261 | -0.144 | -0.046 | 0.062 | 0 | 0 |
Total Non-Current Liabilities
| 4,818.559 | 1,522.764 | 1,430.487 | 1,449.958 | 1,923.741 | 1,091.961 | 1,376.529 | 992.95 | 991.825 | 991 | 996 | 995 | 995 | 994 | 499 | 499 | 499 | 499 | 499 | 499 | 0 | 0 |
Total Liabilities
| 23,071.389 | 22,955.901 | 21,958.314 | 20,581.993 | 20,060.046 | 19,102.495 | 19,418.913 | 14,541.321 | 14,115.009 | 14,075.796 | 13,766.822 | 13,072.583 | 12,361.98 | 10,820.761 | 9,806.28 | 9,821.793 | 9,516.687 | 9,252.64 | 8,413.625 | 5,800.221 | 2,355.125 | 1,025.088 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 550 | 550 | 550 | 550 | 775 | 775 | 775 | 1,126.074 | 627.843 | 627.843 | 627.843 | 502.843 | 500 | 500 | 500 | 500 | 500 | 0.156 | 0.156 | 0 | 0 | 0 |
Common Stock
| 2.206 | 2.206 | 2.206 | 2.206 | 2.206 | 2.206 | 2.206 | 2.206 | 2.202 | 2.191 | 2.174 | 2.146 | 2.125 | 1.934 | 1.903 | 1.878 | 1.85 | 1.875 | 1.861 | 1.91 | 1.906 | 1.727 |
Retained Earnings
| 6,440.528 | 6,247.022 | 6,204.745 | 5,763.607 | 6,056.686 | 5,912.812 | 5,979.666 | 6,527.627 | 6,194.353 | 5,715.504 | 5,062.706 | 4,497.789 | 4,155.392 | 4,267.608 | 3,569.411 | 3,198.492 | 2,968.9 | 2,026.004 | 1,201.932 | 1,206.095 | 789.347 | 267.799 |
Accumulated Other Comprehensive Income/Loss
| -365.836 | -760.3 | 56.536 | 414.395 | 171.71 | -177.11 | 92.382 | -121.841 | -188.465 | -45.574 | 117.825 | 362.622 | 128.162 | 176.821 | 85.633 | -706.499 | 22.668 | -44.638 | -77.798 | 12.915 | 25.164 | 0 |
Other Total Stockholders Equity
| -1,363.702 | -1,399.018 | -1,402.831 | -1,434.514 | -1,461.594 | -1,482.837 | -1,507.99 | -1,261.696 | -769.051 | -478.843 | 7.414 | 414.361 | 658.4 | 678.607 | 1,343.297 | 1,467.17 | 1,665.204 | 2,429.25 | 2,386.2 | 2,017.144 | 2,000.731 | 1,691.507 |
Total Shareholders Equity
| 5,263.196 | 4,639.91 | 5,410.656 | 5,295.694 | 5,544.008 | 5,030.071 | 5,341.264 | 6,272.37 | 5,866.882 | 5,821.121 | 5,817.962 | 5,779.761 | 5,444.079 | 5,624.97 | 5,500.244 | 4,461.041 | 5,158.622 | 4,412.647 | 3,512.351 | 3,238.064 | 2,817.148 | 1,961.033 |
Total Equity
| 5,263.196 | 4,639.91 | 5,410.656 | 5,295.694 | 5,544.008 | 5,030.071 | 5,341.264 | 6,272.37 | 5,866.882 | 5,879.94 | 5,867.962 | 5,779.761 | 5,444.079 | 5,624.97 | 5,500.244 | 4,461.041 | 5,158.622 | 4,412.647 | 3,512.351 | 3,238.064 | 2,817.148 | 1,961.033 |
Total Liabilities & Shareholders Equity
| 28,334.585 | 27,595.811 | 27,368.97 | 25,877.687 | 25,604.054 | 24,132.566 | 24,760.177 | 20,813.691 | 19,981.891 | 19,955.736 | 19,634.784 | 18,852.344 | 17,806.059 | 16,445.731 | 15,306.524 | 14,282.834 | 14,675.309 | 13,665.287 | 11,925.976 | 9,038.285 | 5,172.273 | 2,986.121 |