AXIS Capital Holdings Limited
AXS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302 | $223 | $194 | $294 |
| Dep. & Amort. | $14 | $13 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $12 | $9 |
| Change in WC | $403 | -$1,834 | $95 | -$47 |
| Other Non-Cash | -$56 | -$69 | -$5 | $86 |
| Operating Cash Flow | $674 | -$1,654 | $309 | $356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2 | -$2 | $0 | $19 |
| Inv. Purchases | -$2,260 | -$1,990 | $0 | -$3,425 |
| Inv. Sales/Matur. | $1,715 | $1,818 | $3,754 | $4,582 |
| Other Inv. Act. | -$20 | -$10 | -$3,292 | $216 |
| Investing Cash Flow | -$566 | -$185 | $462 | $1,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$110 | -$50 | -$440 | -$60 |
| Dividends Paid | -$34 | -$35 | -$40 | -$37 |
| Other Fin. Act. | -$0 | -$1 | -$25 | -$1 |
| Financing Cash Flow | -$152 | -$93 | -$512 | -$115 |
| Forex Effect | -$7 | $9 | $9 | -$39 |
| Net Chg. in Cash | -$51 | -$1,924 | $269 | $1,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,409 | $3,333 | $3,064 | $1,471 |
| End Cash | $1,358 | $1,409 | $3,333 | $3,064 |
| Free Cash Flow | $674 | -$1,654 | $309 | $356 |