AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
88.07
+1.51 (1.74%)
Nov 21, 2024, 3:24 PM EST - Market open
AXIS Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 645.58 | 376.29 | 223.08 | 618.61 | -120.42 | 323.47 | Upgrade
|
| Depreciation & Amortization | 55.35 | 75.55 | 68.29 | 66.98 | 65.8 | 75.23 | Upgrade
|
| Other Amortization | - | - | - | 3.85 | 5.14 | 26.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -90.98 | 34.78 | 427.17 | -278.77 | -112.3 | -132.77 | Upgrade
|
| Stock-Based Compensation | 47.68 | 54.12 | 48.49 | 37.74 | 29.01 | 32.49 | Upgrade
|
| Reinsurance Recoverable | -699.93 | -554.69 | -732.83 | -738.02 | -723.86 | -412.08 | Upgrade
|
| Change in Unearned Revenue | 464.3 | 388.75 | 287.08 | 409.86 | 63 | -7.96 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,758 | 1,273 | 544.46 | 737.34 | 1,178 | 467.43 | Upgrade
|
| Change in Other Net Operating Assets | -358.57 | -409.58 | -55.17 | 406.57 | -105.59 | -232.1 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -6.04 | Upgrade
|
| Operating Cash Flow | 1,739 | 1,256 | 798.04 | 1,198 | 343.5 | 199 | Upgrade
|
| Operating Cash Flow Growth | 95.99% | 57.33% | -33.37% | 248.67% | 72.61% | 1747.25% | Upgrade
|
| Investment in Securities | -934.61 | -486.13 | -586.31 | -1,075 | 694.72 | -577.43 | Upgrade
|
| Other Investing Activities | -28.87 | -31.14 | -36.83 | -38.73 | -44.66 | -63.11 | Upgrade
|
| Investing Cash Flow | -1,219 | -855.61 | -761.62 | -1,197 | 489.92 | -774.32 | Upgrade
|
| Long-Term Debt Issued | - | 5.25 | 78.95 | - | - | 717.51 | Upgrade
|
| Total Debt Repaid | -10.21 | - | - | - | -500 | -250 | Upgrade
|
| Net Debt Issued (Repaid) | -10.21 | 5.25 | 78.95 | - | -500 | 467.51 | Upgrade
|
| Repurchases of Common Stock | -161 | -23.6 | -48.98 | -10.24 | -10.38 | -10.17 | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | - | -225 | - | Upgrade
|
| Common Dividends Paid | -152.84 | -153.78 | -149.34 | -145.6 | -141.59 | -137.21 | Upgrade
|
| Preferred Dividends Paid | -30.25 | -30.25 | -30.25 | -30.25 | -31.83 | -42.63 | Upgrade
|
| Total Dividends Paid | -183.09 | -184.03 | -179.59 | -175.85 | -173.42 | -179.83 | Upgrade
|
| Financing Cash Flow | -354.3 | -202.37 | -149.62 | -186.1 | -908.8 | 277.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 38.93 | 11.75 | -29.83 | -0.07 | 2.15 | 44.24 | Upgrade
|
| Net Cash Flow | 204.01 | 209.33 | -143.04 | -185.54 | -73.23 | -253.56 | Upgrade
|
| Free Cash Flow | 1,739 | 1,256 | 798.04 | 1,198 | 343.5 | 199 | Upgrade
|
| Free Cash Flow Growth | 95.99% | 57.33% | -33.37% | 248.67% | 72.61% | 1747.25% | Upgrade
|
| Free Cash Flow Margin | 29.14% | 22.25% | 15.54% | 22.51% | 7.09% | 3.85% | Upgrade
|
| Free Cash Flow Per Share | 20.32 | 14.60 | 9.32 | 14.04 | 4.08 | 2.36 | Upgrade
|
| Cash Interest Paid | 64.28 | 63.6 | 59.89 | 59.4 | 54.11 | 59.56 | Upgrade
|
| Cash Income Tax Paid | 70.13 | 77.48 | 33.42 | 45.08 | 4.41 | 39.95 | Upgrade
|
| Levered Free Cash Flow | 1,740 | -10,947 | -80.56 | 1,066 | 529.7 | 583.82 | Upgrade
|
| Unlevered Free Cash Flow | 1,783 | -10,905 | -41.09 | 1,105 | 576.61 | 626.39 | Upgrade
|
| Change in Net Working Capital | -1,191 | 11,384 | 277.86 | -539.77 | -436.09 | -202.91 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.