AXIS Capital Holdings Ltd - Asset Resilience Ratio
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. Read AXIS Capital Holdings Ltd (AXS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how AXIS Capital Holdings Ltd's Asset Resilience Ratio has changed over time. See AXS total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see AXIS Capital Holdings Ltd market cap and net worth.
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 |
|---|---|---|
|
NIB Holdings Ltd
AU:NHF |
Insurance - Specialty | 18.50% |
|
Medibank Private Ltd
AU:MPL |
Insurance - Specialty | 10.63% |
|
Helia Group Ltd
AU:HLI |
Insurance - Specialty | 20.28% |
|
Trisura Group Ltd
TO:TSU |
Insurance - Specialty | 29.74% |
|
Medibank Private Limited
F:MPV |
Insurance - Specialty | 4.79% |
|
AXIS Capital Holdings Limited
F:AXV |
Insurance - Specialty | 14.21% |
|
Essent Group Ltd.
F:EG0 |
Insurance - Specialty | 82.83% |
|
Assured Guaranty Ltd
F:DHU |
Insurance - Specialty | 19.30% |
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 | -- |
About AXIS Capital Holdings Ltd
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