AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
101.44
-1.59 (-1.54%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AXIS Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,009 | 1,082 | 376.29 | 223.08 | 618.61 | Upgrade
|
| Depreciation & Amortization | 56.38 | 55.31 | 75.55 | 68.29 | 66.98 | Upgrade
|
| Other Amortization | - | - | - | - | 3.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -163.62 | 58.54 | 34.78 | 427.17 | -278.77 | Upgrade
|
| Stock-Based Compensation | 45.21 | 42.73 | 54.12 | 48.49 | 37.74 | Upgrade
|
| Reinsurance Recoverable | -2,311 | -547.21 | -554.69 | -732.83 | -738.02 | Upgrade
|
| Change in Unearned Revenue | 614.48 | 482.87 | 388.75 | 287.08 | 409.86 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 906.3 | 841.73 | 1,273 | 544.46 | 737.34 | Upgrade
|
| Change in Other Net Operating Assets | -72.36 | -68.15 | -399.86 | -55.17 | 406.57 | Upgrade
|
| Operating Cash Flow | -40.93 | 1,845 | 1,256 | 798.04 | 1,198 | Upgrade
|
| Operating Cash Flow Growth | - | 46.93% | 57.33% | -33.37% | 248.67% | Upgrade
|
| Investment in Securities | -576.68 | 168.81 | -486.13 | -586.31 | -1,075 | Upgrade
|
| Other Investing Activities | -51.28 | 230.1 | -31.14 | -36.83 | -38.73 | Upgrade
|
| Investing Cash Flow | -628.73 | 280.45 | -855.61 | -761.62 | -1,197 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.25 | 78.95 | - | Upgrade
|
| Total Debt Repaid | - | -19.41 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.41 | 5.25 | 78.95 | - | Upgrade
|
| Repurchases of Common Stock | -914.28 | -215.87 | -23.6 | -48.98 | -10.24 | Upgrade
|
| Common Dividends Paid | -142.73 | -151.77 | -153.78 | -149.34 | -145.6 | Upgrade
|
| Preferred Dividends Paid | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 | Upgrade
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| Total Dividends Paid | -172.98 | -182.02 | -184.03 | -179.59 | -175.85 | Upgrade
|
| Financing Cash Flow | -1,087 | -417.29 | -202.37 | -149.62 | -186.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.48 | -28.34 | 11.75 | -29.83 | -0.07 | Upgrade
|
| Net Cash Flow | -1,742 | 1,680 | 209.33 | -143.04 | -185.54 | Upgrade
|
| Cash Interest Paid | 62.55 | 64.18 | 63.6 | 59.89 | 59.4 | Upgrade
|
| Cash Income Tax Paid | 126.84 | 80.56 | 77.48 | 33.42 | 45.08 | Upgrade
|
| Levered Free Cash Flow | -13,032 | 1,194 | 944.97 | -80.56 | 1,066 | Upgrade
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| Unlevered Free Cash Flow | -12,990 | 1,236 | 987.74 | -41.09 | 1,105 | Upgrade
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| Change in Working Capital | -978.35 | 624.4 | 718.98 | 33 | 781.36 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.