AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
100.54
+0.30 (0.30%)
At close: Apr 1, 2025, 4:00 PM
104.60
+4.06 (4.04%)
After-hours: Apr 1, 2025, 5:21 PM EDT

AXIS Capital Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,082376.29223.08618.61-120.42
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Depreciation & Amortization
55.3175.5568.2966.9865.8
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Other Amortization
---3.855.14
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Gain (Loss) on Sale of Investments
58.5434.78427.17-278.77-112.3
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Stock-Based Compensation
42.7354.1248.4937.7429.01
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Reinsurance Recoverable
-547.21-554.69-732.83-738.02-723.86
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Change in Unearned Revenue
482.87388.75287.08409.8663
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Change in Insurance Reserves / Liabilities
841.731,273544.46737.341,178
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Change in Other Net Operating Assets
-78.48-409.58-55.17406.57-105.59
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Operating Cash Flow
1,8451,256798.041,198343.5
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Operating Cash Flow Growth
46.93%57.33%-33.37%248.67%72.61%
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Investment in Securities
168.81-486.13-586.31-1,075694.72
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Other Investing Activities
230.1-31.14-36.83-38.73-44.66
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Investing Cash Flow
280.45-855.61-761.62-1,197489.92
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Long-Term Debt Issued
-5.2578.95--
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Total Debt Repaid
-19.41----500
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Net Debt Issued (Repaid)
-19.415.2578.95--500
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Repurchases of Common Stock
-215.87-23.6-48.98-10.24-10.38
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Repurchases of Preferred Stock
-----225
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Common Dividends Paid
-151.77-153.78-149.34-145.6-141.59
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Preferred Dividends Paid
-30.25-30.25-30.25-30.25-31.83
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Total Dividends Paid
-182.02-184.03-179.59-175.85-173.42
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Financing Cash Flow
-417.29-202.37-149.62-186.1-908.8
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Foreign Exchange Rate Adjustments
-28.3411.75-29.83-0.072.15
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Net Cash Flow
1,680209.33-143.04-185.54-73.23
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Cash Interest Paid
64.1863.659.8959.454.11
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Cash Income Tax Paid
80.5677.4833.4245.084.41
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Levered Free Cash Flow
-11,180944.97-80.561,066529.7
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Unlevered Free Cash Flow
-11,138987.74-41.091,105576.61
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Change in Net Working Capital
11,893-508.22277.86-539.77-436.09
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q