AXIS Short Term Investments from 2010 to 2024

AXS Stock  USD 91.23  2.48  2.79%   
AXIS Capital Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Short Term Investments will likely drop to about 16.4 M in 2024. From the period from 2010 to 2024, AXIS Capital Short Term Investments quarterly data regression had r-value of (0.03) and coefficient of variation of  62.18. View All Fundamentals
 
Short Term Investments  
First Reported
2002-12-31
Previous Quarter
57.4 M
Current Value
5.1 B
Quarterly Volatility
5.9 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AXIS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.3 M, Interest Expense of 53.2 M or Selling General Administrative of 718.7 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0265 or PTB Ratio of 1.09. AXIS financial statements analysis is a perfect complement when working with AXIS Capital Valuation or Volatility modules.
  
Check out the analysis of AXIS Capital Correlation against competitors.

Latest AXIS Capital's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of AXIS Capital Holdings over the last few years. Short Term Investments is an item under the current assets section of AXIS Capital balance sheet. It contains any investments AXIS Capital Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that AXIS Capital Holdings can easily liquidate in the marketplace. It is AXIS Capital's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AXIS Capital's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Very volatile
   Short Term Investments   
       Timeline  

AXIS Short Term Investments Regression Statistics

Arithmetic Mean9,092,688,547
Geometric Mean2,721,771,271
Coefficient Of Variation62.18
Mean Deviation4,814,773,198
Median12,203,696,000
Standard Deviation5,654,272,317
Sample Variance31970795.4T
Range13.3B
R-Value(0.03)
Mean Square Error34394467.6T
R-Squared0
Significance0.91
Slope(40,666,620)
Total Sum of Squares447591136.1T

AXIS Short Term Investments History

202416.4 M
202317.2 M
202211.4 B
202112.3 B
202012.2 B
201912.5 B
201811.6 B

Other Fundumenentals of AXIS Capital Holdings

AXIS Capital Short Term Investments component correlations

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0.620.80.050.260.480.50.690.060.690.270.410.29-0.540.090.030.30.69-0.08-0.08-0.090.00.080.03
0.910.80.440.620.550.860.840.480.830.460.710.71-0.87-0.340.390.570.54-0.4-0.260.090.310.11-0.25
0.670.050.440.93-0.180.730.440.740.60.560.690.79-0.71-0.940.80.810.33-0.53-0.56-0.010.85-0.31-0.78
0.780.260.620.930.080.810.570.670.710.610.70.8-0.84-0.860.730.840.46-0.55-0.6-0.130.82-0.28-0.78
0.410.480.55-0.180.080.360.620.180.090.260.340.24-0.450.250.02-0.240.2-0.20.140.17-0.190.330.32
0.990.50.860.730.810.360.810.790.80.70.870.95-0.87-0.650.680.690.47-0.53-0.430.070.620.1-0.54
0.850.690.840.440.570.620.810.590.560.680.740.69-0.83-0.260.440.30.6-0.41-0.31-0.010.40.04-0.25
0.730.060.480.740.670.180.790.590.430.540.850.93-0.7-0.720.830.460.37-0.66-0.220.10.560.1-0.41
0.840.690.830.60.710.090.80.560.430.40.650.7-0.71-0.560.460.870.59-0.37-0.4-0.030.47-0.03-0.49
0.680.270.460.560.610.260.70.680.540.40.680.63-0.52-0.360.590.370.37-0.12-0.65-0.10.790.17-0.58
0.860.410.710.690.70.340.870.740.850.650.680.91-0.79-0.590.890.550.54-0.53-0.360.270.590.28-0.3
0.910.290.710.790.80.240.950.690.930.70.630.91-0.82-0.760.810.670.43-0.62-0.360.110.640.13-0.52
-0.88-0.54-0.87-0.71-0.84-0.45-0.87-0.83-0.7-0.71-0.52-0.79-0.820.61-0.63-0.63-0.570.60.360.01-0.530.080.43
-0.570.09-0.34-0.94-0.860.25-0.65-0.26-0.72-0.56-0.36-0.59-0.760.61-0.74-0.8-0.230.60.41-0.06-0.70.370.71
0.620.030.390.80.730.020.680.440.830.460.590.890.81-0.63-0.740.580.39-0.53-0.440.230.730.18-0.42
0.680.30.570.810.84-0.240.690.30.460.870.370.550.67-0.63-0.80.580.42-0.43-0.59-0.120.7-0.19-0.75
0.540.690.540.330.460.20.470.60.370.590.370.540.43-0.57-0.230.390.42-0.39-0.21-0.360.27-0.08-0.18
-0.5-0.08-0.4-0.53-0.55-0.2-0.53-0.41-0.66-0.37-0.12-0.53-0.620.60.6-0.53-0.43-0.390.27-0.04-0.250.170.23
-0.41-0.08-0.26-0.56-0.60.14-0.43-0.31-0.22-0.4-0.65-0.36-0.360.360.41-0.44-0.59-0.210.270.19-0.830.030.73
0.05-0.090.09-0.01-0.130.170.07-0.010.1-0.03-0.10.270.110.01-0.060.23-0.12-0.36-0.040.19-0.170.250.43
0.570.00.310.850.82-0.190.620.40.560.470.790.590.64-0.53-0.70.730.70.27-0.25-0.83-0.17-0.09-0.87
0.10.080.11-0.31-0.280.330.10.040.1-0.030.170.280.130.080.370.18-0.19-0.080.170.030.25-0.090.35
-0.480.03-0.25-0.78-0.780.32-0.54-0.25-0.41-0.49-0.58-0.3-0.520.430.71-0.42-0.75-0.180.230.730.43-0.870.35
Click cells to compare fundamentals

About AXIS Capital Financial Statements

AXIS Capital shareholders use historical fundamental indicators, such as Short Term Investments, to determine how well the company is positioned to perform in the future. Although AXIS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in AXIS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on AXIS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Investments17.2 M16.4 M
Cash And Short Term Investments5.3 B8.8 B

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Additional Tools for AXIS Stock Analysis

When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.