Axis Capital Holdings Ltd Liquidation Value

AXS Other

Cash & Equivalents

$820.25M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $820.25M
Total Obligations: -$110.09M
$710.16M
Per share: $9.58
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $820.25M
AR: $0
Total Obligations: -$110.09M
$710.16M
Per share: $9.58
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $820.25M
AR: $0
Inventory: $0
Total Obligations: -$110.09M
$710.16M
Per share: $9.58
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$710.16M$9.58
Liquid Liquidation Value$710.16M$9.58
Operating Liquidation Value$710.16M$9.58

Key Components (as of 2025-12-31)

Cash & Equivalents$820.25M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$110.09M
Finance LeaseN/A
Shares Outstanding74.1M

Explore all 313 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$820.25MN/AN/AN/AN/AN/A$110.09MN/A
2025-09-30$825.90MN/AN/AN/AN/AN/A$108.96MN/A
2025-06-30$852.05MN/AN/AN/AN/AN/A$106.54MN/A
2025-03-31$2.76BN/AN/AN/AN/AN/A$107.29MN/A
2024-12-31$2.14BN/AN/AN/AN/AN/A$106.61MN/A
2024-09-30$981.00MN/AN/AN/AN/AN/A$115.18MN/A
2024-06-30$1.09BN/AN/AN/AN/AN/A$116.26MN/A
2024-03-31$1.14BN/AN/AN/AN/AN/A$119.12MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-02-26 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-05-01 View

Community Notes

Loading notes...

Questions

Loading questions...