Total Debt
$1.49B
Net Debt
-$4.60B
AXIS Capital Holdings Limited currently has $1.49B in total debt. Net debt is -$4.60B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AXS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.49 | 6.09 | -4.60Net Cash | 36.62 | 4.1% |
| 2026-03-31 | 1.49 | 5.80 | -4.31Net Cash | 35.62 | 4.2% |
| 2025-12-31 | 0.11 | 5.72 | -5.61Net Cash | 34.46 | 0.3% |
| 2025-09-30 | 0.11 | 5.71 | -5.60Net Cash | 34.34 | 0.3% |
| 2025-06-30 | 0.11 | 5.68 | -5.57Net Cash | 34.15 | 0.3% |
| 2025-03-31 | 0.11 | 7.54 | -7.43Net Cash | 33.25 | 0.3% |
| 2024-12-31 | 1.51 | 6.92 | -5.41Net Cash | 32.68 | 4.6% |
| 2024-09-30 | 1.51 | 6.12 | -4.62Net Cash | 32.72 | 4.6% |
| 2024-06-30 | 1.52 | 5.63 | -4.12Net Cash | 32.08 | 4.7% |
| 2024-03-31 | 1.52 | 5.51 | -3.99Net Cash | 31.76 | 4.8% |
| 2023-12-31 | 1.52 | 5.31 | -3.78Net Cash | 30.25 | 5.0% |
| 2023-09-30 | 1.52 | 5.37 | -3.85Net Cash | 29.47 | 5.1% |
| 2023-06-30 | 1.52 | 5.52 | -4.00Net Cash | 29.32 | 5.2% |
| 2023-03-31 | 1.50 | 5.17 | -3.68Net Cash | 28.56 | 5.2% |
| 2022-12-31 | 1.50 | 4.95 | -3.45Net Cash | 27.68 | 5.4% |
| 2022-09-30 | 1.50 | 12.07 | -10.58Net Cash | 27.12 | 5.5% |
| 2022-06-30 | 1.42 | 12.22 | -10.80Net Cash | 27.62 | 5.1% |
| 2022-03-31 | 1.42 | 12.51 | -11.09Net Cash | 27.81 | 5.1% |
| 2021-12-31 | 1.43 | 5.51 | -4.08Net Cash | 27.37 | 5.2% |
| 2021-09-30 | 1.43 | 13.40 | -11.96Net Cash | 27.94 | 5.1% |
| 2021-06-30 | 1.44 | 13.01 | -11.57Net Cash | 27.58 | 5.2% |
| 2021-03-31 | 1.44 | 12.81 | -11.37Net Cash | 27.09 | 5.3% |
| 2020-12-31 | 1.45 | 6.01 | -4.56Net Cash | 25.88 | 5.6% |
| 2020-09-30 | 1.45 | 13.68 | -12.23Net Cash | 26.45 | 5.5% |
| 2020-06-30 | 1.45 | 13.17 | -11.72Net Cash | 26.36 | 5.5% |
| 2020-03-31 | 1.95 | 12.91 | -10.96Net Cash | 25.95 | 7.5% |
| 2019-12-31 | 1.92 | 6.36 | -4.44Net Cash | 25.60 | 7.5% |
| 2019-09-30 | 1.50 | 13.39 | -11.89Net Cash | 25.50 | 5.9% |
| 2019-06-30 | 1.52 | 13.27 | -11.75Net Cash | 25.87 | 5.9% |
| 2019-03-31 | 1.49 | 13.07 | -11.58Net Cash | 25.56 | 5.8% |
| 2018-12-31 | 1.34 | 13.41 | -12.07Net Cash | 24.13 | 5.6% |
| 2018-09-30 | 1.38 | 13.68 | -12.30Net Cash | 24.84 | 5.5% |
| 2018-06-30 | 1.38 | 13.85 | -12.47Net Cash | 25.02 | 5.5% |
| 2018-03-31 | 1.38 | 13.52 | -12.14Net Cash | 25.09 | 5.5% |
| 2017-12-31 | 1.38 | 14.70 | -13.33Net Cash | 24.76 | 5.6% |
| 2017-09-30 | 0.99 | 13.39 | -12.40Net Cash | 21.82 | 4.6% |
| 2017-06-30 | 0.99 | 13.19 | -12.19Net Cash | 21.50 | 4.6% |
| 2017-03-31 | 0.99 | 13.31 | -12.32Net Cash | 21.25 | 4.7% |
| 2016-12-31 | 0.99 | 13.40 | -12.41Net Cash | 20.81 | 4.8% |
| 2016-09-30 | 0.99 | 13.10 | -12.11Net Cash | 21.22 | 4.7% |
| 2016-06-30 | 0.99 | 13.02 | -12.03Net Cash | 21.25 | 4.7% |
| 2016-03-31 | 0.99 | 13.46 | -12.47Net Cash | 20.98 | 4.7% |
| 2015-12-31 | 0.99 | 13.34 | -12.35Net Cash | 19.98 | 5.0% |
| 2015-09-30 | 0.99 | 14.02 | -13.02Net Cash | 20.56 | 4.8% |
| 2015-06-30 | 0.99 | 13.68 | -12.69Net Cash | 20.70 | 4.8% |
| 2015-03-31 | 0.99 | 13.92 | -12.93Net Cash | 20.46 | 4.8% |
| 2014-12-31 | 0.99 | 14.01 | -13.02Net Cash | 19.96 | 5.0% |
| 2014-09-30 | 1.49 | 14.60 | -13.11Net Cash | 20.97 | 7.1% |
| 2014-06-30 | 1.49 | 14.63 | -13.14Net Cash | 21.45 | 6.9% |
| 2014-03-31 | 1.49 | 14.40 | -12.91Net Cash | 21.00 | 7.1% |
| 2013-12-31 | 1.00 | 13.72 | -12.73Net Cash | 19.63 | 5.1% |
| 2013-09-30 | 1.00 | 13.83 | -12.83Net Cash | 19.93 | 5.0% |
| 2013-06-30 | 1.00 | 13.43 | -12.43Net Cash | 19.85 | 5.0% |
| 2013-03-31 | 1.00 | 13.55 | -12.55Net Cash | 19.71 | 5.0% |
| 2012-12-31 | 1.00 | 13.55 | -12.56Net Cash | 18.85 | 5.3% |
| 2012-09-30 | 1.00 | 0.96 | 0.03 | 18.90 | 5.3% |
| 2012-06-30 | 0.99 | 1.62 | -0.63Net Cash | 18.72 | 5.3% |
| 2012-03-31 | 0.99 | 1.84 | -0.85Net Cash | 19.03 | 5.2% |
| 2011-12-31 | 0.99 | 12.75 | -11.75Net Cash | 17.81 | 5.6% |
| 2011-09-30 | 0.99 | 1.08 | -0.09Net Cash | 17.94 | 5.5% |
| 2011-06-30 | 0.99 | 1.06 | -0.06Net Cash | 18.20 | 5.5% |
| 2011-03-31 | 1.16 | 1.22 | -0.06Net Cash | 17.67 | 6.6% |
| 2010-12-31 | 1.01 | 1.62 | -0.61Net Cash | 16.45 | 6.2% |
| 2010-09-30 | 1.09 | 1.72 | -0.63Net Cash | 16.85 | 6.4% |
| 2010-06-30 | 1.07 | 1.88 | -0.80Net Cash | 16.56 | 6.5% |
| 2010-03-31 | 1.00 | 2.19 | -1.20Net Cash | 16.33 | 6.1% |
| 2009-12-31 | 0.50 | 1.49 | -0.99Net Cash | 15.31 | 3.3% |
| 2009-09-30 | 0.66 | 1.93 | -1.27Net Cash | 15.92 | 4.1% |
| 2009-06-30 | 0.66 | 2.09 | -1.43Net Cash | 15.38 | 4.3% |
| 2009-03-31 | 0.55 | 2.03 | -1.48Net Cash | 14.78 | 3.7% |
| 2008-12-31 | 0.50 | 2.19 | -1.69Net Cash | 14.28 | 3.5% |
| 2008-09-30 | 0.50 | 2.06 | -1.56Net Cash | 15.18 | 3.3% |
| 2008-06-30 | 0.50 | 1.82 | -1.32Net Cash | 15.61 | 3.2% |
| 2008-03-31 | 0.50 | 2.23 | -1.73Net Cash | 15.64 | 3.2% |
| 2007-12-31 | 0.50 | 1.98 | -1.48Net Cash | 14.68 | 3.4% |
| 2007-09-30 | 0.50 | 2.44 | -1.94Net Cash | 14.71 | 3.4% |
| 2007-06-30 | 0.50 | 2.94 | -2.44Net Cash | 14.93 | 3.3% |
| 2007-03-31 | 0.50 | 3.19 | -2.69Net Cash | 14.61 | 3.4% |
| 2006-12-31 | 0.50 | 3.12 | -2.62Net Cash | 13.67 | 3.7% |
| 2006-09-30 | 0.50 | 2.36 | -1.86Net Cash | 13.25 | 3.8% |
| 2006-06-30 | 0.50 | 2.24 | -1.74Net Cash | 12.80 | 3.9% |
| 2006-03-31 | 0.50 | 2.06 | -1.56Net Cash | 12.66 | 3.9% |
| 2005-12-31 | 0.50 | 1.69 | -1.19Net Cash | 11.93 | 4.2% |
| 2005-09-30 | 0.50 | 1.38 | -0.88Net Cash | 11.44 | 4.4% |
| 2005-06-30 | 0.50 | 1.23 | -0.74Net Cash | 10.12 | 4.9% |
| 2005-03-31 | 0.50 | 1.08 | -0.58Net Cash | 9.79 | 5.1% |
| 2004-12-31 | 0.50 | 0.63 | -0.13Net Cash | 9.04 | 5.5% |
| 2004-09-30 | 0.00 | 1.02 | -1.02Net Cash | 8.20 | 0.0% |
| 2004-06-30 | 0.00 | 0.76 | -0.76Net Cash | 7.32 | 0.0% |
| 2004-03-31 | 0.00 | 0.80 | -0.80Net Cash | 6.75 | 0.0% |
| 2003-12-31 | 0.00 | 0.61 | -0.61Net Cash | 5.17 | 0.0% |
| 2003-09-30 | 0.00 | 0.79 | -0.79Net Cash | 5.25 | 0.0% |
| 2003-06-30 | 0.00 | 0.93 | -0.93Net Cash | 4.39 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 3.81 | 0.0% |