AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
91.81
-0.82 (-0.89%)
Feb 21, 2025, 4:00 PM EST - Market closed
AXIS Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 376.29 | 223.08 | 618.61 | -120.42 | Upgrade
|
| Depreciation & Amortization | - | 75.55 | 68.29 | 66.98 | 65.8 | Upgrade
|
| Other Amortization | - | - | - | 3.85 | 5.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 34.78 | 427.17 | -278.77 | -112.3 | Upgrade
|
| Stock-Based Compensation | - | 54.12 | 48.49 | 37.74 | 29.01 | Upgrade
|
| Reinsurance Recoverable | - | -554.69 | -732.83 | -738.02 | -723.86 | Upgrade
|
| Change in Unearned Revenue | - | 388.75 | 287.08 | 409.86 | 63 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 1,273 | 544.46 | 737.34 | 1,178 | Upgrade
|
| Change in Other Net Operating Assets | - | -409.58 | -55.17 | 406.57 | -105.59 | Upgrade
|
| Operating Cash Flow | - | 1,256 | 798.04 | 1,198 | 343.5 | Upgrade
|
| Operating Cash Flow Growth | - | 57.33% | -33.37% | 248.67% | 72.61% | Upgrade
|
| Investment in Securities | - | -486.13 | -586.31 | -1,075 | 694.72 | Upgrade
|
| Other Investing Activities | - | -31.14 | -36.83 | -38.73 | -44.66 | Upgrade
|
| Investing Cash Flow | - | -855.61 | -761.62 | -1,197 | 489.92 | Upgrade
|
| Long-Term Debt Issued | - | 5.25 | 78.95 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -500 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.25 | 78.95 | - | -500 | Upgrade
|
| Repurchases of Common Stock | - | -23.6 | -48.98 | -10.24 | -10.38 | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | - | -225 | Upgrade
|
| Common Dividends Paid | - | -153.78 | -149.34 | -145.6 | -141.59 | Upgrade
|
| Preferred Dividends Paid | - | -30.25 | -30.25 | -30.25 | -31.83 | Upgrade
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| Total Dividends Paid | - | -184.03 | -179.59 | -175.85 | -173.42 | Upgrade
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| Financing Cash Flow | - | -202.37 | -149.62 | -186.1 | -908.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11.75 | -29.83 | -0.07 | 2.15 | Upgrade
|
| Net Cash Flow | - | 209.33 | -143.04 | -185.54 | -73.23 | Upgrade
|
| Free Cash Flow | - | 1,256 | 798.04 | 1,198 | 343.5 | Upgrade
|
| Free Cash Flow Growth | - | 57.33% | -33.37% | 248.67% | 72.61% | Upgrade
|
| Free Cash Flow Margin | - | 22.25% | 15.54% | 22.51% | 7.09% | Upgrade
|
| Free Cash Flow Per Share | - | 14.60 | 9.32 | 14.04 | 4.08 | Upgrade
|
| Cash Interest Paid | - | 63.6 | 59.89 | 59.4 | 54.11 | Upgrade
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| Cash Income Tax Paid | - | 77.48 | 33.42 | 45.08 | 4.41 | Upgrade
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| Levered Free Cash Flow | - | -10,947 | -80.56 | 1,066 | 529.7 | Upgrade
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| Unlevered Free Cash Flow | - | -10,905 | -41.09 | 1,105 | 576.61 | Upgrade
|
| Change in Net Working Capital | -11,849 | 11,384 | 277.86 | -539.77 | -436.09 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.