AXIS Capital Holdings Limited
AXS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,081,786 | $376,292 | $223,083 | $618,609 |
| Dep. & Amort. | $55,306 | $75,552 | $68,288 | $66,977 |
| Deferred Tax | $0 | $0 | $0 | -$310,853 |
| Stock-Based Comp. | $42,731 | $54,120 | $48,494 | $37,744 |
| Change in WC | $624,399 | $718,977 | -$72,824 | $698,491 |
| Other Non-Cash | $40,591 | $30,618 | $425,175 | $3,854 |
| Operating Cash Flow | $1,844,813 | $1,255,559 | $692,216 | $1,114,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$36,829 | -$38,732 |
| Net Acquisitions | $0 | -$22,183 | $36,829 | $38,732 |
| Inv. Purchases | $0 | -$6,814,263 | -$8,151,059 | -$12,890,545 |
| Inv. Sales/Matur. | $11,582,233 | $6,350,314 | $7,564,748 | $11,815,293 |
| Other Inv. Act. | -$11,301,781 | -$369,478 | -$69,487 | -$38,943 |
| Investing Cash Flow | $280,452 | -$855,610 | -$655,798 | -$1,114,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,410 | $5,250 | $78,950 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$199,944 | $0 | -$34,987 | -$10,242 |
| Dividends Paid | -$151,765 | -$153,775 | -$149,341 | -$145,603 |
| Other Fin. Act. | -$15,925 | -$23,596 | -$13,994 | $0 |
| Financing Cash Flow | -$417,294 | -$202,371 | -$149,622 | -$186,095 |
| Forex Effect | -$28,335 | $11,754 | -$29,833 | -$74 |
| Net Chg. in Cash | $1,679,636 | $209,332 | -$143,037 | -$185,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,383,985 | $1,174,653 | $1,317,690 | $1,503,232 |
| End Cash | $3,063,621 | $1,383,985 | $1,174,653 | $1,317,690 |
| Free Cash Flow | $1,844,813 | $1,255,559 | $655,387 | $1,076,090 |