AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
97.85
-1.62 (-1.63%)
Dec 5, 2025, 4:00 PM EST - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,013 | 1,082 | 376.29 | 223.08 | 618.61 | -120.42 | Upgrade
|
| Depreciation & Amortization | 54.29 | 55.31 | 75.55 | 68.29 | 66.98 | 65.8 | Upgrade
|
| Other Amortization | - | - | - | - | 3.85 | 5.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -33.22 | 58.54 | 34.78 | 427.17 | -278.77 | -112.3 | Upgrade
|
| Stock-Based Compensation | 43.39 | 42.73 | 54.12 | 48.49 | 37.74 | 29.01 | Upgrade
|
| Reinsurance Recoverable | -2,484 | -547.21 | -554.69 | -732.83 | -738.02 | -723.86 | Upgrade
|
| Change in Unearned Revenue | 556.49 | 482.87 | 388.75 | 287.08 | 409.86 | 63 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 734.34 | 841.73 | 1,273 | 544.46 | 737.34 | 1,178 | Upgrade
|
| Change in Other Net Operating Assets | -121.57 | -78.48 | -409.58 | -55.17 | 406.57 | -105.59 | Upgrade
|
| Operating Cash Flow | -315.75 | 1,845 | 1,256 | 798.04 | 1,198 | 343.5 | Upgrade
|
| Operating Cash Flow Growth | - | 46.93% | 57.33% | -33.37% | 248.67% | 72.61% | Upgrade
|
| Investment in Securities | 936.02 | 168.81 | -486.13 | -586.31 | -1,075 | 694.72 | Upgrade
|
| Other Investing Activities | 208.51 | 230.1 | -31.14 | -36.83 | -38.73 | -44.66 | Upgrade
|
| Investing Cash Flow | 1,103 | 280.45 | -855.61 | -761.62 | -1,197 | 489.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.25 | 78.95 | - | - | Upgrade
|
| Total Debt Repaid | -9.2 | -19.41 | - | - | - | -500 | Upgrade
|
| Net Debt Issued (Repaid) | -9.2 | -19.41 | 5.25 | 78.95 | - | -500 | Upgrade
|
| Repurchases of Common Stock | -686.67 | -215.87 | -23.6 | -48.98 | -10.24 | -10.38 | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | - | - | -225 | Upgrade
|
| Common Dividends Paid | -145.9 | -151.77 | -153.78 | -149.34 | -145.6 | -141.59 | Upgrade
|
| Preferred Dividends Paid | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 | -31.83 | Upgrade
|
| Total Dividends Paid | -176.15 | -182.02 | -184.03 | -179.59 | -175.85 | -173.42 | Upgrade
|
| Financing Cash Flow | -872.02 | -417.29 | -202.37 | -149.62 | -186.1 | -908.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.27 | -28.34 | 11.75 | -29.83 | -0.07 | 2.15 | Upgrade
|
| Net Cash Flow | -113.25 | 1,680 | 209.33 | -143.04 | -185.54 | -73.23 | Upgrade
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| Cash Interest Paid | 62.73 | 64.18 | 63.6 | 59.89 | 59.4 | 54.11 | Upgrade
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| Cash Income Tax Paid | 138.29 | 80.56 | 77.48 | 33.42 | 45.08 | 4.41 | Upgrade
|
| Levered Free Cash Flow | -609.42 | -11,180 | 944.97 | -80.56 | 1,066 | 529.7 | Upgrade
|
| Unlevered Free Cash Flow | -567.81 | -11,138 | 987.74 | -41.09 | 1,105 | 576.61 | Upgrade
|
| Change in Working Capital | -1,382 | 624.4 | 718.98 | 33 | 781.36 | 472.67 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.