AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
119.27
+2.22 (1.90%)
Jul 28, 2026, 4:00 PM EDT - Market closed
AXIS Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,104 | 1,009 | 1,082 | 376.29 | 223.08 | 618.61 |
Depreciation & Amortization | 58.59 | 56.38 | 55.31 | 75.55 | 68.29 | 66.98 |
Stock-Based Compensation | 53.2 | 45.21 | 42.73 | 54.12 | 48.49 | 37.74 |
Other Adjustments | -185.27 | -175.37 | 32.15 | 18.84 | 394.74 | -306.37 |
Changes in Receivables | 340.63 | -16.35 | 94.12 | 49.13 | 197.61 | 435.6 |
Changes in Reinsurance Contract Assets | -329.84 | -2,515 | -578.47 | -920.42 | -909.33 | -923.67 |
Changes in Deferred Acquisition Costs | -131.21 | -115.44 | -84.84 | 11.78 | -10.55 | -34.39 |
Changes in Unearned Premiums | 670.04 | 614.48 | 482.87 | 388.75 | 287.08 | 409.86 |
Changes in Claims Reserves | 783.6 | 906.3 | 841.73 | 1,273 | 544.46 | 737.34 |
Changes in Other Operating Activities | 75.96 | 149.82 | -122.57 | -71.48 | -45.85 | 155.98 |
Operating Cash Flow | 2,455 | -40.93 | 1,845 | 1,256 | 798.04 | 1,198 |
Operating Cash Flow Growth | - | - | 46.93% | 57.33% | -33.37% | 248.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Purchases of Investments | -10,268 | -9,881 | -11,184 | -6,861 | -8,268 | -13,036 |
Proceeds from Sale of Investments | 8,582 | 9,442 | 11,433 | 6,387 | 7,649 | 11,961 |
Other Investing Activities | -248.22 | -189.95 | 31.05 | -380.99 | -142.65 | -121.6 |
Investing Cash Flow | -1,886 | -628.73 | 280.45 | -855.61 | -761.62 | -1,197 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -578.39 | -914.28 | -215.87 | -23.6 | -48.98 | -10.24 |
Net Common Stock Issued (Repurchased) | -578.39 | -914.28 | -215.87 | -23.6 | -48.98 | -10.24 |
Common Dividends Paid | -136.82 | -142.73 | -151.77 | -153.78 | -149.34 | -145.6 |
Preferred Share Dividends Paid | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 |
Other Financing Activities | - | - | -19.41 | 5.25 | 78.95 | - |
Financing Cash Flow | -750.71 | -1,087 | -417.29 | -202.37 | -149.62 | -186.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.45 | 14.48 | -28.34 | 11.75 | -29.83 | -0.07 |
Net Cash Flow | -186.14 | -1,742 | 1,680 | 209.33 | -143.04 | -185.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,455 | -40.93 | 1,845 | 1,256 | 798.04 | 1,198 |
Free Cash Flow Growth | - | - | 46.93% | 57.33% | -33.37% | 248.67% |
FCF Margin | 36.08% | -0.62% | 30.97% | 22.25% | 15.54% | 22.51% |
Free Cash Flow Per Share | 32.22 | -0.52 | 21.66 | 14.60 | 9.32 | 14.04 |
Levered Free Cash Flow | 1,418 | -830.98 | 803.83 | -169.78 | -417.52 | 263.12 |
Unlevered Free Cash Flow | 1,997 | -130.89 | 720.95 | 43.83 | -448.58 | 454.69 |