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  1. US-listed companies
  2. AXIS CAPITAL HOLDINGS LTD
  3. Financials
  4. Total cash & short-term investments

AXIS CAPITAL HOLDINGS LTD (AXS)

Market cap
$7.5B
P/E ratio
8.3x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20251,321-56.88%
Dec 31, 20243,064+121.36%
Dec 31, 20231,384+17.82%
Dec 31, 20221,175-10.86%
Dec 31, 20211,318-12.34%
Dec 31, 20201,503-4.64%
Dec 31, 20191,576-13.86%
Dec 31, 20181,830+92.91%
Dec 31, 2017949-8.74%
Dec 31, 20161,039+5.20%
Dec 31, 2015988+7.19%
Dec 31, 2014922-0.16%
Dec 31, 2013923+21.52%
Dec 31, 2012760-22.61%
Dec 31, 2011982+5.63%
Dec 31, 2010930

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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