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

AXIS CAPITAL HOLDINGS LTDAXS

Market cap
$7.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,064+121.36%
Dec 31, 20231,384+17.82%
Dec 31, 20221,175-91.38%
Dec 31, 202113,631+0.63%
Dec 31, 202013,545-3.56%
Dec 31, 201914,045+5.87%
Dec 31, 201813,265-2.25%
Dec 31, 201713,571+9.12%
Dec 31, 201612,437-2.13%
Dec 31, 201512,708-2.63%
Dec 31, 201413,051+1.10%
Dec 31, 201312,910+1.75%
Dec 31, 201212,688+6.42%
Dec 31, 201111,922+4.46%
Dec 31, 201011,412

Income Statement

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