AXIS Capital Holdings Limited Strategic Asset Allocation Index

Latest as of September 2025: 222.6%

AXIS Capital Holdings Limited strategic asset allocation index. AXIS Capital Holdings Limited (AXV) has a Strategic Asset Allocation Index of 222.6% as of September 2025. Strategic assets (PP&E of €- plus long-term investments of €14.17 Billion) total €14.17 Billion, measured against net assets of €6.37 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of AXIS Capital Holdings Limited to measure how much of total assets are equity-financed.

SAAI

222.6%
Strategic Assets / Net Assets

Strategic Assets

€14.17 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€6.37 Billion
EUR

Strategic Asset Allocation Index of AXIS Capital Holdings Limited (2013–2024)

Strategic asset allocation index of AXIS Capital Holdings Limited from 2013 to 2024. This chart shows how AXIS Capital Holdings Limited's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 222.6%, representing strategic assets of €14.17 Billion against net assets of €6.37 Billion EUR. Check AXV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

AXIS Capital Holdings Limited Strategic Asset Allocation Index by Year (2013–2024)

AXIS Capital Holdings Limited strategic asset allocation index by year from 2013 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for AXIS Capital Holdings Limited from 2013 to 2024, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see AXIS Capital Holdings Limited (AXV) total market value.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 223.4% €13.61 Billion €- €13.61 Billion €6.09 Billion ▼ -36.9 pp
2023 260.3% €13.70 Billion €- €13.70 Billion €5.26 Billion ▼ -16.0 pp
2022 276.3% €12.82 Billion €92.21 Million €12.73 Billion €4.64 Billion ▲ +23.2 pp
2021 253.1% €13.70 Billion €103.30 Million €13.59 Billion €5.41 Billion ▲ +8.4 pp
2020 244.7% €12.96 Billion €123.58 Million €12.84 Billion €5.30 Billion ▲ +6.5 pp
2019 238.3% €13.21 Billion €111.09 Million €13.10 Billion €5.54 Billion ▼ -1.7 pp
2018 239.9% €12.07 Billion €- €12.07 Billion €5.03 Billion ▼ -11.9 pp
2017 251.8% €13.45 Billion €- €13.45 Billion €5.34 Billion ▲ +56.0 pp
2016 195.8% €12.28 Billion €- €12.28 Billion €6.27 Billion ▼ -28.3 pp
2015 224.1% €13.15 Billion €- €13.15 Billion €5.87 Billion ▼ -8.3 pp
2014 232.4% €13.66 Billion €- €13.66 Billion €5.88 Billion ▼ -1.7 pp
2013 234.1% €13.73 Billion €- €13.73 Billion €5.87 Billion —
pp = percentage points