AXIS Capital Holdings Limited Asset Resilience Ratio
AXIS Capital Holdings Limited asset resilience ratio. AXIS Capital Holdings Limited (AXV) has an Asset Resilience Ratio of 14.21% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See AXIS Capital Holdings Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AXIS Capital Holdings Limited (2013–2024)
Asset resilience ratio of AXIS Capital Holdings Limited from 2013 to 2024. This chart shows how AXIS Capital Holdings Limited's Asset Resilience Ratio has changed over time. Read AXIS Capital Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down AXIS Capital Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is AXIS Capital Holdings Limited's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.88 Billion | 14.21% |
| Total Liquid Assets | €4.88 Billion | 14.21% |
Asset Resilience Insights
- Moderate Liquidity: AXIS Capital Holdings Limited has 14.21% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
AXIS Capital Holdings Limited Industry Peers by Asset Resilience Ratio
Compare AXIS Capital Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fidelity National Financial Inc
NYSE:FNF |
Insurance - Specialty | 47.39% |
|
Helia Group Ltd
AU:HLI |
Insurance - Specialty | 20.28% |
|
Medibank Private Ltd
AU:MPL |
Insurance - Specialty | 10.63% |
|
NIB Holdings Ltd
AU:NHF |
Insurance - Specialty | 8.20% |
|
Trisura Group Ltd
TO:TSU |
Insurance - Specialty | 30.84% |
|
Medibank Private Limited
F:MPV |
Insurance - Specialty | 4.79% |
|
Essent Group Ltd.
F:EG0 |
Insurance - Specialty | 82.03% |
|
Assured Guaranty Ltd
F:DHU |
Insurance - Specialty | 15.79% |
AXIS Capital Holdings Limited Asset Resilience Ratio by Year (2013–2024)
AXIS Capital Holdings Limited asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for AXIS Capital Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.69% | €4.78 Billion ≈ $5.58 Billion |
€32.52 Billion ≈ $38.02 Billion |
+0.30pp |
| 2023-12-31 | 14.39% | €4.35 Billion ≈ $5.09 Billion |
€30.25 Billion ≈ $35.37 Billion |
-26.91pp |
| 2022-12-31 | 41.30% | €11.40 Billion ≈ $13.32 Billion |
€27.60 Billion ≈ $32.26 Billion |
-3.80pp |
| 2021-12-31 | 45.10% | €12.34 Billion ≈ $14.43 Billion |
€27.37 Billion ≈ $32.00 Billion |
-2.06pp |
| 2020-12-31 | 47.16% | €12.20 Billion ≈ $14.27 Billion |
€25.88 Billion ≈ $30.25 Billion |
-1.69pp |
| 2019-12-31 | 48.85% | €12.51 Billion ≈ $14.62 Billion |
€25.60 Billion ≈ $29.93 Billion |
+0.86pp |
| 2018-12-31 | 47.98% | €11.58 Billion ≈ $13.54 Billion |
€24.13 Billion ≈ $28.21 Billion |
-5.90pp |
| 2017-12-31 | 53.88% | €13.34 Billion ≈ $15.60 Billion |
€24.76 Billion ≈ $28.95 Billion |
-4.56pp |
| 2016-12-31 | 58.44% | €12.16 Billion ≈ $14.22 Billion |
€20.81 Billion ≈ $24.33 Billion |
+58.27pp |
| 2015-12-31 | 0.17% | €34.41 Million ≈ $40.22 Million |
€19.98 Billion ≈ $23.36 Billion |
-0.37pp |
| 2014-12-31 | 0.54% | €107.53 Million ≈ $125.72 Million |
€19.96 Billion ≈ $23.33 Billion |
+0.30pp |
| 2013-12-31 | 0.24% | €46.21 Million ≈ $54.03 Million |
€19.63 Billion ≈ $22.96 Billion |
-- |
About AXIS Capital Holdings Limited
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crim… Read more