AXIS Capital Holdings Limited

AXSNYSEFinancial Services● Active

$96.21

$-2.60(-2.63%)

Market Cap$7.1B

P/E Ratio—

52W High$110.34

52W Low$88.07

Avg Volume565K

Open$99.24

Beta0.52

Cash on Hand Financials Revenue

AXIS Capital Holdings Limited (AXS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AXS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.72B▼ -17.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$820.3M

cashAndCashEquivalents

Short-Term Investments

$4.90B

shortTermInvestments

YoY Change vs Prior Year

-17.3%

vs prior fiscal year

Latest Quarter

$5.80B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.72BCash on Hand

Total Debt$1.49BTotal Debt

Net Cash / Net Debt+$4.23BNet Cash Position

Cash vs Debt Ratio

Cash 79%AXIS Capital Holdings Limited cash as % of market cap: 80.64%% · MCap $7BDebt 21%

AXIS Capital Holdings Limited has a net cash position of $4.23B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.72B − $1.49B = +$4.23B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AXS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AXS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.72B-17.3%

Dec 31, 2024FY$6.92B+30.4%

Dec 31, 2023FY$5.31B+7.3%

Dec 31, 2022FY$4.95B-10.3%

Dec 31, 2021FY$5.51B-8.3%

AXS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

AXS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

AXIS Capital Holdings LimitedYOU

AXS

$5.72B$7B80.6%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AXIS Capital Holdings Limited (AXS) cash on hand as of December 31, 2025 is $5.72B, comprising $820.3M in cash and cash equivalents (CCE) plus $4.90B in short-term investments — reported as AXIS Capital Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as AXIS Capital Holdings Limited cash reserves or cash position.

AXIS Capital Holdings Limited annual cash on hand history shows decreased -17.3% in 2025: decreased -17.3% in 2025. AXIS Capital Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

AXIS Capital Holdings Limited carries total debt of $1.49B against cash of $5.72B, resulting in a net cash position of +$4.23B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AXS cash on hand · 5 questions

As of December 31, 2025, AXIS Capital Holdings Limited (AXS) has $5.72B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $820,252,000 in cash and cash equivalents (CCE) plus $4.90B in short-term investments. Latest quarter (March 31, 2026): $5.80B. Data sourced from the annual 10-K filing via FMP.

AXS cash on handAXS cash reservesAXS cash 2025how much cash does AXS have

▸ Source: FMP /balance-sheet-statement · US GAAP · AXIS Capital Holdings Limited · AXIS Capital Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025