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AXS-PE • CIK 0001214816
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $5,083,781 | $5,306,235 | $5,714,609 | $5,854,255 |
| Other Operating Income (Expense), Net | $22,495 | $30,721 | $23,216 | $25,287 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $398,445 | $1,008,238 | $1,216,178 | $1,288,219 |
| Income Tax Expense (Benefit) | $26,316 | $-55,595 | $216,732 | $228,216 |
| Revenues | $5,643,388 | $5,957,651 | $6,563,678 | $6,685,203 |
| Income (Loss) from Equity Method Investments | $4,163 | $17,953 | $9,452 | $9,591 |
| Net Income (Loss) Attributable to Parent | $376,292 | $1,081,786 | $1,008,898 | $1,069,594 |
| Preferred Stock Dividends, Income Statement Impact | $30,250 | $30,250 | $30,250 | $30,250 |
| Net Income (Loss) Available to Common Stockholders, Basic | $346,042 | $1,051,536 | $978,648 | $1,039,344 |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $3,393,102 | $3,158,487 | $3,288,541 | $3,369,899 |
| Deferred Policy Acquisition Costs, Amortization Expense | $1,000,945 | $1,070,551 | $1,136,469 | $1,176,143 |
| Selling, General and Administrative Expense | $684,446 | $666,202 | $703,931 | $702,924 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-58,115 | $50,822 | $-141,983 | $-48,753 |
| Interest Expense | $68,421 | $67,766 | $66,659 | $66,513 |
| Restructuring, Settlement and Impairment Provisions | $28,997 | $26,312 | $0 | $23,168 |
| Amortization of Intangible Assets | $10,917 | $10,917 | $9,917 | $9,584 |
| Benefits, Losses and Expenses | $5,244,943 | $4,949,413 | $5,347,500 | $5,396,984 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | $12,757 | $408 | $2,268 | $609 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $-56,627 | $-127,788 | $65,479 | $64,722 |
| Weighted Average Number of Shares Outstanding, Basic | 85,142,000 | 84,165,000 | 78,192,000 | 71,135,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 86,012,000 | 85,176,000 | 79,266,000 | 72,041,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $770,756 | $1,180,065 | $1,304,886 | $1,124,842 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $12,234,742 | $12,152,753 | $13,018,027 | $13,107,142 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $686,296 | $443,400 | $397,430 | $405,220 |
| Cash and Cash Equivalents, at Carrying Value | $953,476 | $2,143,471 | $820,252 | $862,399 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | — | — | $707,569 | $688,842 |
| Restricted Cash and Cash Equivalents | $430,509 | $920,150 | $500,933 | $525,719 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $610,148 | $505,697 | $356,840 | $343,959 |
| Interest Receivable | $106,055 | $114,012 | $116,252 | $118,475 |
| Alternative Investment | $949,413 | $930,278 | $1,027,798 | $1,042,649 |
| Premiums Receivable, Net | $3,067,554 | $3,169,355 | $3,244,661 | $3,878,950 |
| Liabilities and Equity | $30,250,672 | $32,520,293 | $34,461,926 | $35,618,746 |
| Equity Method Investments | $174,634 | $206,994 | $227,181 | $236,767 |
| Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | $6,323,083 | $6,840,897 | $8,951,763 | $8,890,145 |
| Other Short-term Investments | $17,216 | $223,666 | $20,298 | $5,836 |
| Reinsurance Recoverable for Paid Claims and Claims Adjustments | $575,847 | $546,287 | $673,765 | $581,945 |
| Investments | $15,260,960 | $15,042,062 | $15,755,143 | $15,830,415 |
| Deferred Policy Acquisition Cost | $450,950 | $524,837 | $801,778 | $933,802 |
| Prepaid Reinsurance Premiums | $1,916,087 | $1,936,979 | $2,139,294 | $2,452,190 |
| Receivables from Brokers-Dealers and Clearing Organizations | $8,767 | $3,693 | $12,806 | $5,422 |
| Goodwill | $100,801 | $66,498 | $66,498 | $66,498 |
| Intangible Assets, Net (Excluding Goodwill) | $186,883 | $175,967 | $166,050 | $163,654 |
| Operating Lease, Right-of-Use Asset | $108,093 | $92,516 | $93,900 | $94,670 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $305,222 | $247,775 | $231,542 | $302,157 |
| Other Assets | $456,385 | $695,794 | $887,289 | $912,305 |
| Liability for Claims and Claims Adjustment Expense | $16,434,018 | $17,218,929 | $18,122,256 | $18,294,149 |
| Unearned Premiums | $4,747,602 | $5,211,865 | $5,825,698 | $6,563,778 |
| Reinsurance Payable | $1,792,719 | $1,713,798 | $1,882,021 | $2,180,053 |
| Notes Payable | $1,313,714 | $1,315,179 | $1,316,710 | $1,317,104 |
| Advances from Federal Home Loan Banks | $85,790 | $66,380 | $66,380 | $66,380 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $26,093 | $269,728 | $36,982 | $159,544 |
| Operating Lease, Liability | $123,101 | $106,614 | $110,095 | $110,181 |
| Other Liabilities | $464,439 | $528,421 | $745,349 | $637,394 |
| Liabilities | $24,987,476 | $26,430,914 | $28,105,491 | $29,238,110 |
| Preferred Stock, Value, Issued | $550,000 | $550,000 | $550,000 | $550,000 |
| Common Stock, Value, Issued | $2,206 | $2,206 | $2,206 | $2,206 |
| Additional Paid in Capital, Common Stock | $2,383,030 | $2,394,063 | $2,405,792 | $2,394,568 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-365,836 | $-267,557 | $28,431 | $-97,128 |
| Retained Earnings (Accumulated Deficit) | $6,440,528 | $7,341,569 | $8,181,699 | $8,395,795 |
| Treasury Stock, Common, Value | $3,746,732 | $3,930,902 | $4,811,693 | $4,864,805 |
| Stockholders' Equity Attributable to Parent | $5,263,196 | $6,089,379 | $6,356,435 | $6,380,636 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $12,634,254 | $12,419,905 | $12,937,728 | $13,188,252 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $10,759 | $3,938 | $1,836 | $3,119 |
| Debt Securities, Held-to-maturity, Fair Value | $675,851 | $436,751 | $395,942 | $401,480 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | $0 | $0 | $0 | $0 |
| Equity Securities, FV-NI, Cost | $543,833 | $520,743 | $581,275 | $602,603 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $23,378 | $29,742 | $29,308 |
| Premium Receivable, Allowance for Credit Loss | $11,997 | $17,339 | $15,821 | $14,520 |
| Reinsurance Recoverable, Allowance for Credit Loss | $36,611 | $43,445 | $40,340 | $40,279 |
| Common Stock, Shares, Issued | 176,580,000 | 176,580,000 | 176,580,000 | 176,580,000 |
| Common Stock, Shares, Outstanding | 85,286,000 | 82,984,000 | 74,135,000 | 73,937,000 |
| Treasury Stock, Common, Shares | 91,294,000 | 93,596,000 | 102,445,000 | 102,643,000 |
| Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net | $10,436,507 | $10,565,875 | $11,014,110 | $11,014,110 |
| Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense | $183,260 | $212,623 | $240,209 | $240,209 |
| Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Foreign Exchange | $12,442 | $-10,992 | $-5,400 | $-5,400 |
| Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Other Reconciling Item | $-521,274 | $-389,474 | $-2,078,426 | $-2,078,426 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $376,292 | $1,081,786 | $1,008,898 | $1,069,594 |
| Net Cash Provided by (Used in) Operating Activities | $1,255,559 | $1,844,813 | $-40,932 | $169,392 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,754 | $-28,335 | $14,479 | $942 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $209,332 | $1,679,636 | $-1,742,436 | $-1,944,649 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,383,985 | $3,063,621 | $1,321,185 | $-623,464 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $20,167 | $38,428 | $39,612 | $38,674 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $934,017 | $1,508,473 | $1,616,339 | $1,588,385 |
| Income (Loss) from Equity Method Investments | $4,163 | $17,953 | $9,452 | $9,591 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $49,609 | $348,812 | $171,219 | $147,770 |
| Other Depreciation and Amortization | $75,552 | $55,306 | $56,379 | $56,949 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $76,545 | $69,010 | $134,973 | $32,958 |
| Share-based Payment Arrangement, Noncash Expense | $54,120 | $42,731 | $45,214 | $51,283 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $36,375 | $98,241 | $153,341 | $127,581 |
| Payments for (Proceeds from) Productive Assets | $31,144 | $17,396 | $51,282 | $58,403 |
| Payments for Advance to Affiliate | $349,842 | $199,045 | $138,672 | $175,466 |
| Net Cash Provided by (Used in) Investing Activities | $-855,610 | $280,452 | $-628,725 | $-1,414,450 |
| Payments for Repurchase of Common Stock | $0 | $199,944 | $887,717 | $507,250 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $23,596 | $15,925 | $26,559 | $24,754 |
| Payments of Ordinary Dividends, Common Stock | $153,775 | $151,765 | $142,732 | $138,279 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $30,250 | $30,250 | $30,250 | $30,250 |
| Net Cash Provided by (Used in) Financing Activities | $-202,371 | $-417,294 | $-1,087,258 | $-700,533 |
| Income Taxes Paid, Net | $77,479 | $80,557 | $126,843 | $112,066 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $63,596 | $64,180 | $62,554 | $62,427 |
| Payments to Acquire Debt Securities, Available-for-sale | $6,348,753 | $10,530,382 | $9,183,843 | $8,338,562 |
| Payments to Acquire Held-to-maturity Securities | $37,499 | $105,755 | $125,203 | $163,352 |
| PaymentsToAcquireEquitySecuritiesFvNi | $89,502 | $114,519 | $130,880 | $96,162 |
| Payments to Acquire Mortgage Notes Receivable | $24,867 | $17,655 | $15,437 | $16,443 |
| Payments to Acquire Other Investments | $91,010 | $69,596 | $170,182 | $180,513 |
| Payments to Acquire Equity Method Investments | $22,183 | $14,407 | $10,735 | $12,936 |
| Payments to Acquire Short-term Investments | $247,499 | $331,267 | $244,688 | $48,950 |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | — | $247,495 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $4,848,826 | $9,059,672 | $6,811,178 | $5,495,935 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $55,651 | $154,645 | $98,865 | $45,485 |
| Proceeds from Sale and Maturity of Other Investments | $158,348 | $135,975 | $140,623 | $136,879 |
| Proceeds from Sale of Short-term Investments | $227,318 | $58,151 | $315,659 | $101,344 |
| Increase (Decrease) in Accrued Investment Income Receivable | $11,777 | $8,441 | $2,298 | $10,011 |
| Increase (Decrease) in Reinsurance Recoverable | $493,831 | $543,442 | $2,120,523 | $1,962,134 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $-21,499 | $74,506 | $115,444 | $145,247 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $365,732 | $31,265 | $203,531 | $283,839 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $1,272,999 | $841,727 | $906,298 | $815,540 |
| Increase (Decrease) in Unearned Premiums | $388,747 | $482,867 | $614,481 | $707,642 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $45,881 | $157,048 | $-149,817 | $-121,738 |
| Realized Investment Gains (Losses) | — | $6,000 | $3,000 | $3,000 |
| Operating Lease, Cost | $21,499 | $17,273 | $17,199 | $17,199 |
| Short-term Lease, Cost | $2,291 | $781 | $1,445 | $1,445 |
| Sublease Income | $4,531 | $4,554 | $3,138 | $3,138 |
| Lease, Cost | $19,259 | $13,500 | $15,506 | $15,506 |
| Operating Lease, Payments | $20,190 | $17,035 | $17,960 | $17,960 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $34,988 | $34,988 | $13,391 | $13,391 |