AXIS Capital Holdings Limited
AXS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,082 | $376 | $223 | $619 |
| Dep. & Amort. | $55 | $76 | $68 | $67 |
| Deferred Tax | $0 | $0 | $0 | -$311 |
| Stock-Based Comp. | $43 | $54 | $48 | $38 |
| Change in WC | $624 | $719 | -$73 | $698 |
| Other Non-Cash | $41 | $31 | $425 | $4 |
| Operating Cash Flow | $1,845 | $1,256 | $692 | $1,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$37 | -$39 |
| Net Acquisitions | $0 | -$22 | $37 | $39 |
| Inv. Purchases | $0 | -$6,814 | -$8,151 | -$12,891 |
| Inv. Sales/Matur. | $11,582 | $6,350 | $7,565 | $11,815 |
| Other Inv. Act. | -$11,302 | -$369 | -$69 | -$39 |
| Investing Cash Flow | $280 | -$856 | -$656 | -$1,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $5 | $79 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | $0 | -$35 | -$10 |
| Dividends Paid | -$152 | -$154 | -$149 | -$146 |
| Other Fin. Act. | -$16 | -$24 | -$14 | $0 |
| Financing Cash Flow | -$417 | -$202 | -$150 | -$186 |
| Forex Effect | -$28 | $12 | -$30 | -$0 |
| Net Chg. in Cash | $1,680 | $209 | -$143 | -$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,384 | $1,175 | $1,318 | $1,503 |
| End Cash | $3,064 | $1,384 | $1,175 | $1,318 |
| Free Cash Flow | $1,845 | $1,256 | $655 | $1,076 |