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AXIS CAPITAL HOLDINGS LTD (AXS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-Q10-K10-K10-K10-K10-K10-K10-K
Assets          
Investments:          
    Fixed maturities, available for sale, at fair value  12,313.212,041.812,468.211,435.312,622.011,397.111,719.712,129.3
    Mortgage loans, held for investment, at fair value  594.1593.3432.7298.7325.1350.0206.3 
    Other investments, at fair value  948.0829.2770.9787.81,009.4830.2816.8965.5
    Equity method investments  146.3114.2117.8108.1108.6116.010.9 
    Short-term investments, at fair value  31.1161.938.5144.083.7   
        Total investments  15,134.314,258.814,302.413,155.614,784.213,459.513,386.113,770.0
Cash and cash equivalents  844.6902.81,241.11,232.8948.61,039.5988.1921.8
Restricted cash and cash equivalents  473.1600.4335.3597.2415.2202.0186.6287.9
Accrued interest receivable  64.465.078.180.381.275.073.783.1
Insurance and reinsurance premium balances receivable  2,622.72,738.33,071.43,007.33,012.42,313.51,967.51,808.6
Reinsurance recoverable on unpaid losses and loss expenses  5,017.64,496.63,877.83,501.7    
Reinsurance recoverable on paid losses and loss expenses  642.2434.2327.8280.2    
Deferred acquisition costs  465.6431.4492.1566.6474.1438.6471.8467.0
Prepaid reinsurance premiums  1,377.41,194.51,101.91,013.6809.3556.3396.2351.4
Receivable for investments sold  4.62.235.732.611.614.126.50.2
Goodwill  100.8100.8102.0102.0102.047.1  
Intangible assets  208.7219.6230.6241.6258.037.9  
Operating lease right-of-use assets  103.3123.6111.1     
Other assets  309.8305.5287.9285.3317.9295.1302.3250.7
    Total assets  27,369.025,877.725,604.124,132.624,760.220,813.719,981.919,955.7
   
Liabilities          
Reserve for losses and loss expenses  14,653.113,926.812,752.112,280.812,997.69,697.89,646.39,596.8
Unearned premiums  4,090.73,685.93,626.23,635.83,641.42,969.52,760.92,735.4
Insurance and reinsurance balances payable  1,324.61,092.01,349.11,339.0899.1   
Debt  1,311.01,309.71,808.21,342.01,376.5993.0  
Payable for investments purchased  31.5104.833.0111.8    
Operating lease liabilities  119.5140.3115.6     
Other liabilities  427.9322.6375.9393.2403.8325.3350.2315.5
    Total liabilities  21,958.320,582.020,060.019,102.519,418.914,541.314,115.014,075.8
   
Shareholders’ equity          
Preferred shares  550.0550.0775.0775.0775.01,126.1627.8627.8
Common shares (shares issued 2022: 176  2.22.22.22.22.22.22.22.2
Additional paid-in capital  2,346.22,330.12,317.22,308.62,299.22,299.92,241.42,285.0
Accumulated other comprehensive income (loss)  56.5414.4171.7-177.192.4-121.8-188.5-45.6
Retained earnings  6,204.75,763.66,056.75,912.85,979.76,527.66,194.45,715.5
    Total shareholders’ equity  5,410.75,295.75,544.05,030.15,341.36,272.45,866.95,821.1
    Total liabilities and shareholders’ equity  27,369.025,877.725,604.124,132.624,760.220,813.719,981.919,955.7

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