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AXS · Axis Capital Holdings Ltd · Debt

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$102.00 -0.46 (-0.45%) Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$7.55B
Shares
73.72M
Volume · Oct 27 361.19K Avg daily vol (3M) 692.73K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2026-06-30 USD 1,317,502,000 10-Q filed 2026-07-28
Operating lease liabilities 2026-06-30 USD 108,326,000 10-Q filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 77 filings 74 filers Visit website Investor relations