AXIS CAPITAL HOLDINGS LIMITED (AXS) /
The debt of AXIS CAPITAL HOLDINGS LIMITED over the past 10 years
Chart AXIS CAPITAL HOLDINGS LIMITED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AXIS CAPITAL HOLDINGS LIMITED had liquid cash of $840.55M and total debt of $1.38B: net debt of $542.54M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.81B) and lowest at the end of fiscal 2016 ($992.95M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $840.55M* | $1.38B | -$542.54M |
| 2024ended Dec 31, 2024 | $2.37B* | $1.38B | $985.58M |
| 2023ended Dec 31, 2023 | $970.69M* | $1.4B | -$428.81M |
| 2022ended Dec 31, 2022 | $821.73M* | $1.39B | -$571.98M |
| 2021ended Dec 31, 2021 | $875.65M* | $1.31B | -$435.32M |
| 2020ended Dec 31, 2020 | $1.06B* | $1.31B | -$244.97M |
| 2019ended Dec 31, 2019 | $1.28B* | $1.81B | -$528.58M |
| 2018ended Dec 31, 2018 | $1.38B* | $1.34B | $34.89M |
| 2017ended Dec 31, 2017 | $1.03B* | $1.38B | -$344.24M |
| 2016ended Dec 31, 2016 | $1.17B* | $992.95M | $174M |
Fiscal years as AXIS CAPITAL HOLDINGS LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AXIS CAPITAL HOLDINGS LIMITED
- The revenue of AXIS CAPITAL HOLDINGS LIMITED
- The profitability of AXIS CAPITAL HOLDINGS LIMITED
- The cash flow of AXIS CAPITAL HOLDINGS LIMITED
- The dividends of AXIS CAPITAL HOLDINGS LIMITED
- All of AXIS CAPITAL HOLDINGS LIMITED's financials, charted
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Not investment advice. This page shows what AXIS CAPITAL HOLDINGS LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.