AXIS Capital Holdings Ltd

NYSE:AXS USA Insurance - Specialty
Market Cap
$7.86 Billion
Market Cap Rank
#2070 Global
#1491 in USA
Share Price
$101.98
Change (1 day)
+1.11%
52-Week Range
$87.23 - $109.18
All Time High
$109.18
About

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

AXIS Capital Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.09%

AXIS Capital Holdings Ltd (AXS) has an Asset Resilience Ratio of 4.09% as of December 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.

Liquid Assets
$1.32 Billion
Cash + Short-term Investments
Total Assets
$32.32 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how AXIS Capital Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down AXIS Capital Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.32 Billion 4.09%
Short-term Investments $0.00 0%
Total Liquid Assets $1.32 Billion 4.09%

Asset Resilience Insights

  • Limited Liquidity: AXIS Capital Holdings Ltd maintains only 4.09% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

AXIS Capital Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare AXIS Capital Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Syarikat Takaful Malaysia Bhd
KLSE:6139
Insurance - Specialty 6.76%
ACMAT Corporation
PINK:ACMT
Insurance - Specialty 10.59%
Enact Holdings Inc
NASDAQ:ACT
Insurance - Specialty 26.14%
Assured Guaranty Ltd
NYSE:AGO
Insurance - Specialty 19.30%
Ambac Financial Group Inc
NYSE:AMBC
Insurance - Specialty 19.88%
AMERISAFE Inc
NASDAQ:AMSF
Insurance - Specialty 39.23%
Beazley plc
PINK:BZLYF
Insurance - Specialty 0.00%
Employers Holdings Inc
NYSE:EIG
Insurance - Specialty 30.40%

Annual Asset Resilience Ratio for AXIS Capital Holdings Ltd (2002–2025)

The table below shows the annual Asset Resilience Ratio data for AXIS Capital Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.09% $1.32 Billion $32.32 Billion -17.19pp
2024-12-31 21.28% $6.92 Billion $32.52 Billion +3.74pp
2023-12-31 17.54% $5.31 Billion $30.25 Billion -1.86pp
2022-12-31 19.39% $5.37 Billion $27.68 Billion -0.75pp
2021-12-31 20.14% $5.51 Billion $27.37 Billion -3.08pp
2020-12-31 23.22% $6.01 Billion $25.88 Billion -1.63pp
2019-12-31 24.86% $6.36 Billion $25.60 Billion -28.24pp
2018-12-31 53.09% $12.81 Billion $24.13 Billion -4.62pp
2017-12-31 57.71% $14.29 Billion $24.76 Billion -5.72pp
2016-12-31 63.43% $13.20 Billion $20.81 Billion +1.62pp
2015-12-31 61.82% $12.35 Billion $19.98 Billion -2.35pp
2014-12-31 64.16% $12.80 Billion $19.96 Billion -0.69pp
2013-12-31 64.86% $12.73 Billion $19.63 Billion -2.53pp
2012-12-31 67.38% $12.70 Billion $18.85 Billion +66.54pp
2011-12-31 0.84% $149.91 Million $17.81 Billion -3.37pp
2010-12-31 4.21% $692.01 Million $16.45 Billion -0.36pp
2009-12-31 4.57% $699.37 Million $15.31 Billion +1.12pp
2008-12-31 3.45% $492.08 Million $14.28 Billion -0.96pp
2007-12-31 4.40% $645.99 Million $14.68 Billion -3.87pp
2006-12-31 8.27% $1.13 Billion $13.67 Billion +4.84pp
2005-12-31 3.43% $409.50 Million $11.93 Billion -6.14pp
2004-12-31 9.57% $865.31 Million $9.04 Billion +7.30pp
2003-12-31 2.28% $117.68 Million $5.17 Billion -0.29pp
2002-12-31 2.56% $76.47 Million $2.99 Billion --
pp = percentage points