AXIS CAPITAL HOLDINGS LTDAXS
時価総額
$79.4億
PER
特化型保険・再保険のグローバル最大手。プロフェッショナル、サイバー、物的損害、海事・航空等の特化型保険商品を展開。2024年5月に最大3億ドルの自社株買い枠承認、2024年12月31日時点で普通株主資本55億ドル、総資産325億ドル。バミューダ本社で米国・欧州・アジア太平洋で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 857 | 46 | 547 | 727 | 811 | 642 | 513 | -369 | 43 | 323 | -120 | 619 | 223 | 376 | 1,082 |
| Net investment losses (1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -144 |
| Net realized and unrealized gains on other investments | - | 31 | 88 | 129 | 58 | 20 | 39 | 73 | 45 | 60 | 16 | 180 | 56 | 20 | 47 |
| Amortization of fixed maturities | -61 | 93 | 135 | 140 | -114 | -97 | -66 | -43 | -25 | -18 | -33 | -36 | -26 | 20 | 38 |
| Interest in income of equity method investments | - | - | - | - | - | - | -2 | -8 | 1 | 10 | -4 | 32 | 2 | 4 | 18 |
| Other amortization and depreciation | 14 | 17 | 14 | 23 | 25 | 26 | 25 | 81 | 10 | 75 | 66 | 67 | 68 | 76 | 55 |
| Share-Based Payment Arrangement, Noncash Expense | 37 | 39 | 68 | 57 | 63 | 43 | 52 | 13 | 34 | 32 | 29 | 38 | 48 | 54 | 43 |
| Accrued interest receivable | 7 | 2 | -1 | -0 | -14 | -9 | 1 | 4 | 3 | -2 | -13 | -1 | 30 | 12 | 8 |
| Reinsurance recoverable on unpaid losses and loss expenses | 153 | 193 | 93 | 66 | 16 | 215 | 177 | 131 | 767 | 412 | 724 | 527 | 826 | 494 | 543 |
| Reinsurance recoverable on paid losses and loss expenses | - | - | - | - | - | - | - | - | - | - | - | 207 | -102 | 61 | 4 |
| Deferred acquisition costs | 57 | 48 | -18 | 67 | 11 | 5 | -33 | 35 | 98 | -74 | -61 | 34 | 11 | -21 | 75 |
| Prepaid reinsurance premiums | -80 | 17 | 77 | 15 | 25 | 47 | 159 | 56 | 213 | 89 | 94 | 186 | 176 | 366 | 31 |
| Reserve for losses and loss expenses | - | - | - | - | - | 151 | 54 | 1,005 | 443 | 467 | 1,178 | 737 | 544 | 1,273 | 842 |
| Unearned premiums | 124 | 121 | 0 | 229 | 58 | 30 | 199 | -57 | 30 | -8 | 63 | 410 | 287 | 389 | 483 |
| Insurance and reinsurance balances, net | -59 | 29 | -3 | 250 | 103 | 75 | 210 | 82 | -209 | 51 | -73 | -350 | -83 | -14 | -118 |
| Other items | -81 | 78 | -85 | 1 | -81 | -16 | 14 | 65 | -26 | 94 | 97 | -156 | 46 | 46 | 157 |
| Net cash provided by operating activities | 1,188 | 1,190 | - | - | - | - | 407 | 259 | 11 | 199 | 344 | 1,115 | 692 | 1,256 | 1,845 |
| Fixed maturities, available for sale | 12,429 | 15,472 | 13,513 | 12,230 | 12,047 | 11,012 | 9,177 | 8,715 | 8,464 | 9,994 | 10,494 | 12,134 | 7,476 | 6,349 | 10,530 |
| Fixed maturities, held to maturity | - | - | - | - | - | - | - | - | - | - | - | 197 | 256 | 37 | 106 |
| Equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 94 | 90 | 115 |
| Mortgage loans | - | - | - | - | - | 206 | 148 | 31 | 106 | 194 | 199 | 146 | 117 | 25 | 18 |
| Other investments | 65 | 220 | 110 | 167 | 76 | 84 | 190 | 153 | 180 | 218 | 167 | 264 | 148 | 91 | 70 |
| Equity method investments | - | - | - | - | - | - | 108 | 1 | - | - | - | - | - | 22 | 14 |
| Short-term investments | 579 | 841 | 384 | 198 | 669 | 80 | 191 | 42 | 306 | 179 | 365 | 159 | 177 | 247 | 331 |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247 |
| Fixed maturities, available for sale | 10,623 | 13,754 | 11,144 | 10,261 | 10,799 | 9,432 | 7,905 | 7,005 | 7,587 | 8,019 | 9,784 | 9,203 | 6,110 | 4,849 | 9,060 |
| Equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 139 | 56 | 155 |
| Other investments | 180 | 71 | 54 | 93 | 214 | 252 | 216 | 261 | 361 | 249 | 167 | 325 | 157 | 158 | 136 |
| Short-term investments | 423 | 710 | 355 | 198 | 526 | 125 | 54 | 49 | 179 | 266 | 172 | 178 | 117 | 227 | 58 |
| Proceeds from redemption of fixed maturities, available for sale | 1,236 | 1,422 | 1,457 | 1,408 | 1,086 | 1,408 | 1,493 | 2,010 | 1,241 | 1,283 | 1,526 | 1,817 | 1,019 | 934 | 1,508 |
| Proceeds from redemption of fixed maturities, held to maturity | - | - | - | - | - | - | - | - | - | - | - | 156 | 4 | 50 | 349 |
| Proceeds from redemption of short-term investments | - | 151 | 70 | 62 | 80 | 24 | 37 | 119 | 46 | 19 | 70 | 111 | 20 | 77 | 69 |
| Proceeds from the repayment of mortgage loans | - | - | - | - | - | - | - | - | - | - | - | - | 84 | 36 | 98 |
| Proceeds from the purchase of other assets, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 | 17 |
| Loan advances made | - | - | - | - | - | - | - | - | - | - | - | - | - | 350 | 199 |
| Net cash provided by (used in) investing activities | -688 | -833 | -862 | - | - | - | -144 | 178 | 639 | -774 | 490 | -1,114 | -656 | -856 | 280 |
| Repurchase of common shares - open market | 710 | 66 | 318 | 472 | 543 | 332 | 510 | 261 | - | - | - | - | 35 | - | 200 |
| Taxes paid on withholding shares | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 14 | 24 | 16 |
| Dividends paid - common shares | 108 | 206 | 120 | 118 | 118 | 119 | 132 | 135 | 134 | 137 | 142 | 146 | 149 | 154 | 152 |
| Dividends paid - preferred shares | 37 | 37 | 38 | 39 | 40 | 40 | 40 | 53 | 43 | 43 | 32 | 30 | 30 | 30 | 30 |
| Federal Home Loan Bank advances, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
| Net cash used in financing activities | -352 | -302 | -482 | - | - | - | -202 | -546 | -186 | 278 | -909 | -186 | -150 | -202 | -417 |
| Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 3 | 44 | 2 | -0 | -30 | 12 | -28 |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 466 | -254 | -73 | -186 | -143 | 209 | 1,680 |
| Income taxes paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | 81 |
| Interest paid | - | - | - | - | - | - | - | - | 65 | 60 | 54 | 59 | 60 | 64 | 64 |