AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
101.67
+1.78 (1.78%)
At close: Apr 2, 2026, 4:00 PM EDT
101.29
-0.38 (-0.37%)
After-hours: Apr 2, 2026, 7:51 PM EDT

AXIS Capital Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0091,082376.29223.08618.61
Depreciation & Amortization
56.3855.3175.5568.2970.83
Stock-Based Compensation
45.2142.7354.1248.4937.74
Other Adjustments
-173.0740.5930.62425.18-310.85
Changes in Receivables
-2.3-8.44-11.78-30.430.63
Changes in Reinsurance Contract Assets
-2,515-578.47-920.42-909.33-923.67
Changes in Deferred Acquisition Costs
-115.44-84.8411.78-10.55-34.39
Changes in Unearned Premiums
614.48482.87388.75287.08409.86
Changes in Claims Reserves
906.3841.731,273544.46737.34
Changes in Other Operating Activities
133.47-28.44-22.35151.76591.58
Operating Cash Flow
-40.931,8451,256798.041,198
Operating Cash Flow Growth
-46.93%57.33%-33.37%248.67%
Purchases of Investments
-9,881-11,184-6,861-8,268-13,036
Proceeds from Sale of Investments
9,44211,4336,3877,64911,961
Other Investing Activities
-189.9531.05-380.99-142.65-121.6
Investing Cash Flow
-628.73280.45-855.61-761.62-1,197
Short-Term Debt Issued
--19.415.2578.95-
Net Short-Term Debt Issued (Repaid)
--19.415.2578.95-
Repurchase of Common Stock
-887.72-199.94--34.99-
Net Common Stock Issued (Repurchased)
-887.72-199.94--34.99-
Common Dividends Paid
-142.73-151.77-153.78-149.34-145.6
Preferred Share Dividends Paid
-30.25-30.25-30.25-30.25-30.25
Other Financing Activities
-26.56-15.93-23.6-13.99-10.24
Financing Cash Flow
-1,087-417.29-202.37-149.62-186.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.48-28.3411.75-29.83-0.07
Net Cash Flow
-1,7421,680209.33-143.04-185.54
Free Cash Flow
-40.931,8451,256798.041,198
Free Cash Flow Growth
-46.93%57.33%-33.37%248.67%
FCF Margin
-0.62%30.97%22.25%15.54%22.51%
Free Cash Flow Per Share
-0.5221.6614.609.3214.04
Levered Free Cash Flow
-847.33878.55-115.4-140.96702.58
Unlevered Free Cash Flow
-653.11927.1423.97-277.75825.74
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q