Financial Statements — AXS
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.86 | 0.83 | 0.85 | 2.76 | 0.98 | 1.09 | 1.14 | 0.89 | 1.17 | 0.82 | 1.21 | 0.84 | 0.99 | 0.95 | 1.00 | 0.90 |
| Total Assets | 35.62 | 34.34 | 34.15 | 33.25 | 32.72 | 32.08 | 31.76 | 29.47 | 29.32 | 28.56 | 27.12 | 27.62 | 27.81 | 27.94 | 27.58 | 27.09 |
| Total Liabilities | 29.24 | 27.97 | 27.98 | 27.35 | 26.64 | 26.42 | 26.25 | 24.44 | 24.29 | 23.60 | 22.78 | 22.92 | 22.69 | 22.60 | 22.19 | 21.91 |
| Retained Earnings | 8.40 | 7.93 | 7.67 | 7.49 | 7.09 | 6.96 | 6.79 | 6.63 | 6.49 | 6.38 | 6.24 | 6.30 | 6.31 | 6.04 | 6.03 | 5.84 |
| Total Stockholder Equity | 6.38 | 6.37 | 6.17 | 5.90 | 6.08 | 5.66 | 5.51 | 5.03 | 5.02 | 4.96 | 4.34 | 4.70 | 5.12 | 5.34 | 5.39 | 5.18 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 1.48 | 1.53 | 1.45 | 1.39 | 1.34 | 1.38 | 1.37 | 1.30 | 1.26 | 1.27 | 1.32 | 1.27 | 1.23 | 1.34 | 1.28 | 1.28 | 1.26 | 1.24 | 1.21 | 1.16 |
| Total Revenue | 1.64 | 1.73 | 1.67 | 1.63 | 1.52 | 1.47 | 1.61 | 1.45 | 1.42 | 1.48 | 1.43 | 1.38 | 1.34 | 1.45 | 1.23 | 1.20 | 1.26 | 1.39 | 1.34 | 1.34 |
| Benefits & Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 0.73 | 0.72 | 0.91 | 0.67 |
| Total Benefits & Expenses | 1.34 | 1.40 | 1.30 | 1.35 | 1.29 | 1.20 | 1.38 | 1.21 | 1.15 | 1.67 | 1.22 | 1.21 | 1.15 | 1.37 | 1.23 | 1.17 | 1.12 | 1.18 | 1.29 | 1.09 |
| Tax Provision | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | (0.02) | 0.05 | 0.04 | (0.12) | (0.04) | 0.02 | 0.03 | 0.02 | 0.03 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Net Income | 0.25 | 0.29 | 0.30 | 0.22 | 0.19 | 0.29 | 0.18 | 0.21 | 0.40 | (0.14) | 0.19 | 0.15 | 0.18 | 0.05 | (0.01) | 0.03 | 0.15 | 0.20 | 0.05 | 0.24 |
| Diluted EPS | 3.29 | 3.63 | 3.74 | 2.72 | 2.26 | 3.38 | 2.04 | 2.40 | 4.53 | (1.76) | 2.10 | 1.67 | 2.01 | 0.48 | (0.20) | 0.32 | 1.65 | 2.31 | 0.56 | 2.67 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.52 | 0.63 | 0.67 | (1.65) | 0.31 | 0.36 | 0.59 | 0.52 | 0.38 | 0.31 | 0.35 | 0.38 | 0.22 | (0.22) | 0.40 | 0.38 | 0.13 | 0.10 | 0.48 | 0.39 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.24) | 0.40 | 0.37 | 0.12 | 0.10 | 0.46 | 0.38 |
| Investing Cash Flow | (0.32) | (0.34) | (0.57) | (0.18) | 0.46 | 1.39 | (0.70) | (0.62) | 0.21 | (0.17) | (0.54) | 0.01 | (0.16) | (0.42) | (0.07) | (0.48) | 0.32 | (0.24) | (0.52) | (0.32) |
| Financing Cash Flow | (0.12) | (0.33) | (0.15) | (0.09) | (0.51) | (0.11) | (0.10) | (0.08) | (0.12) | (0.05) | (0.05) | (0.05) | (0.06) | (0.04) | 0.03 | (0.08) | (0.06) | (0.04) | (0.04) | (0.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 |
