Axis Capital Holdings (FRA:AXV) Marketable Securities: €4,273 Mil (As of Mar. 2026)


FRA:AXV Axis Capital Holdings Ltd FRA:AXV
80 GF Score
Price €94.50
GF Value €90.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Axis Capital Holdings Marketable Securities?

Axis Capital Holdings FRA:AXV -4.06% 80 Marketable Securities is €4,273 Mil as of Mar. 2026. GuruFocus rates FRA:AXV with a GF Score™ of 80/100 and a GF Value™ of €90.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Axis Capital Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was €4,273 Mil.

Axis Capital Holdings's annual Marketable Securities increased from Dec. 2023 (€3,991 Mil) to Dec. 2024 (€4,561 Mil) but then declined from Dec. 2024 (€4,561 Mil) to Dec. 2025 (€4,184 Mil).

Axis Capital Holdings  (FRA:AXV) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Axis Capital Holdings Marketable Securities Related Terms

Axis Capital Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Axis Capital Holdings's Marketable Securities 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.

Axis Capital Holdings Marketable Securities Chart

Axis Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,131.26 3,959.05 3,990.54 4,561.42 4,184.28

Axis Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,423.21 4,187.05 4,158.20 4,184.28 4,272.72
FRA:AXV
80GF Score
Axis Capital Holdings Ltd FRA:AXV
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Axis Capital Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €4,273 Mil mean?
Axis Capital Holdings (FRA:AXV) has a Marketable Securities of €4,273 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Axis Capital Holdings and its competitors.
Is Axis Capital Holdings' Marketable Securities too high?
Axis Capital Holdings' current Marketable Securities is €4,273 Mil. Overall, Axis Capital Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' Marketable Securities compare to FAF and ACT?
Axis Capital Holdings' Marketable Securities of €4,273 Mil 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 Marketable Securities for an Insurance company?
A good Marketable Securities depends on the Insurance industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Axis Capital Holdings and its competitors. Axis Capital Holdings's current Marketable Securities is €4,273 Mil. 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 €90.87, compared to a current price of €94.50 — trading 4% above its estimated fair value. The current Marketable Securities is €4,273 Mil. Axis Capital Holdings' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Axis Capital Holdings (FRA:AXV), the current Marketable Securities is €4,273 Mil as of Mar. 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 overvalued. The current stock price of €94.50 is trading 4% above its estimated GF Value™ of €90.87. GuruFocus considers Axis Capital Holdings to be Fairly Valued.

Key valuation signals for FRA:AXV:

  • Marketable Securities: €4,273 Mil
  • GF Value™: €90.87 vs. price of €94.50 (4% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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 Business Description

Other Exchanges AXSpE.PFD:USAAXS:USA
Address 29 Richmond Road, 3rd Floor, Pembroke, BMU, HM 08
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.
80GF Score

Get the complete analysis for FRA:AXV

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€94.50
Price
€90.87
GF Value