AXIS Capital Holdings Limited
AXS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301,862 | $223,356 | $194,071 | $293,635 |
| Dep. & Amort. | $13,884 | $13,479 | $13,792 | $13,135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,047 | $11,260 | $11,829 | $9,257 |
| Change in WC | $403,335 | -$1,833,665 | $94,704 | -$46,576 |
| Other Non-Cash | -$56,287 | -$68,648 | -$5,317 | $86,096 |
| Operating Cash Flow | $673,841 | -$1,654,218 | $309,079 | $355,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2,019 | -$2,385 | $0 | $18,637 |
| Inv. Purchases | -$2,259,757 | -$1,990,279 | $0 | -$3,425,174 |
| Inv. Sales/Matur. | $1,715,462 | $1,817,768 | $3,754,279 | $4,581,678 |
| Other Inv. Act. | -$19,652 | -$9,611 | -$3,291,993 | $215,841 |
| Investing Cash Flow | -$565,966 | -$184,507 | $462,286 | $1,390,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109,978 | -$49,989 | -$439,992 | -$60,058 |
| Dividends Paid | -$34,400 | -$34,772 | -$39,590 | -$37,135 |
| Other Fin. Act. | -$60 | -$1,100 | -$24,514 | -$982 |
| Financing Cash Flow | -$152,001 | -$93,423 | -$511,659 | -$114,937 |
| Forex Effect | -$6,997 | $8,582 | $9,440 | -$39,297 |
| Net Chg. in Cash | -$51,123 | -$1,923,566 | $269,146 | $1,592,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,409,201 | $3,332,767 | $3,063,621 | $1,471,326 |
| End Cash | $1,358,078 | $1,409,201 | $3,332,767 | $3,063,621 |
| Free Cash Flow | $673,841 | -$1,654,218 | $309,079 | $355,547 |