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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Axis Capital Holdings's Total Liabilities for the quarter that ended in Jun. 2026 was €26,144 Mil. Axis Capital Holdings's Total Assets for the quarter that ended in Jun. 2026 was €31,788 Mil.
Therefore, Axis Capital Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.82.
Axis Capital Holdings (FRA:AXV) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Axis Capital Holdings Liabilities-to-Assets Related Terms
Axis Capital Holdings Liabilities-to-Assets Historical Data
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The historical data trend for Axis Capital Holdings's Liabilities-to-Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:AXV vs FAF, ACT, MTG: Liabilities-to-Assets Comparison
For the Insurance - Specialty subindustry, Axis Capital Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Axis Capital Holdings Liabilities-to-Assets vs Insurance Industry
For the Insurance industry and Financial Services sector, Axis Capital Holdings's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Axis Capital Holdings's Liabilities-to-Assets falls into.
Axis Capital Holdings Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Axis Capital Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Axis Capital Holdings (FRA:AXV) has a Liabilities-to-Assets of 0.82 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Axis Capital Holdings and its competitors.
Is Axis Capital Holdings' Liabilities-to-Assets too high?
Axis Capital Holdings' current Liabilities-to-Assets is 0.82. Overall, Axis Capital Holdings has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' Liabilities-to-Assets compare to FAF and ACT?
Axis Capital Holdings' Liabilities-to-Assets of 0.82 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Insurance company?
A good Liabilities-to-Assets depends on the Insurance industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Axis Capital Holdings and its competitors. Axis Capital Holdings's current Liabilities-to-Assets is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Axis Capital Holdings (FRA:AXV) is currently considered Fairly Valued. The stock's GF Value™ is €93.94, compared to a current price of €88.50 — trading 5.8% below its estimated fair value. The current Liabilities-to-Assets is 0.82. Axis Capital Holdings' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Axis Capital Holdings (FRA:AXV), the current Liabilities-to-Assets is 0.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Axis Capital Holdings (FRA:AXV) Overvalued in 2026?
Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be undervalued.
The current stock price of €88.50 is trading 5.8% below its estimated GF Value™ of €93.94.
GuruFocus considers Axis Capital Holdings to be Fairly Valued.
Key valuation signals for FRA:AXV:
Liabilities-to-Assets: 0.82
GF Value™: €93.94 vs. price of €88.50 (5.8% below fair value)
No single metric tells the full story. See the FRA:AXV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
78GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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