AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
105.97
-1.96 (-1.82%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,012 | 1,009 | 1,082 | 376.29 | 223.08 | 618.61 |
Depreciation & Amortization | 62.91 | 56.38 | 55.31 | 75.55 | 68.29 | 66.98 |
Other Amortization | - | - | - | - | - | 3.85 |
Gain (Loss) on Sale of Investments | -80.7 | -163.62 | 58.54 | 34.78 | 427.17 | -278.77 |
Stock-Based Compensation | 55.5 | 45.21 | 42.73 | 54.12 | 48.49 | 37.74 |
Reinsurance Recoverable | -11.25 | -2,311 | -547.21 | -554.69 | -732.83 | -738.02 |
Change in Unearned Revenue | 622.77 | 614.48 | 482.87 | 388.75 | 287.08 | 409.86 |
Change in Insurance Reserves / Liabilities | 1,030 | 906.3 | 841.73 | 1,273 | 544.46 | 737.34 |
Change in Other Net Operating Assets | 66.11 | -72.36 | -68.15 | -399.86 | -55.17 | 406.57 |
Operating Cash Flow | 2,659 | -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 | Sep '26 Sep 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 |
Investment in Securities | -1,534 | -576.68 | 168.81 | -486.13 | -586.31 | -1,075 |
Other Investing Activities | -55.63 | -51.28 | 230.1 | -31.14 | -36.83 | -38.73 |
Investing Cash Flow | -1,708 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | 5.25 | 78.95 | - |
Total Debt Repaid | -16.25 | - | -19.41 | - | - | - |
Net Debt Issued (Repaid) | -16.25 | - | -19.41 | 5.25 | 78.95 | - |
Repurchases of Common Stock | -578.52 | -914.28 | -215.87 | -23.6 | -48.98 | -10.24 |
Common Dividends Paid | -134.68 | -142.73 | -151.77 | -153.78 | -149.34 | -145.6 |
Preferred Dividends Paid | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 |
Total Dividends Paid | -164.93 | -172.98 | -182.02 | -184.03 | -179.59 | -175.85 |
Financing Cash Flow | -759.7 | -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 | Sep '26 Sep 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 | -0.64 | 14.48 | -28.34 | 11.75 | -29.83 | -0.07 |
Net Cash Flow | 190.37 | -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 | Sep '26 Sep 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 |
Levered Free Cash Flow | 2,079 | -13,032 | 1,194 | 944.97 | -80.56 | 1,066 |
Unlevered Free Cash Flow | 2,121 | -12,990 | 1,236 | 987.74 | -41.09 | 1,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 62.09 | 62.55 | 64.18 | 63.6 | 59.89 | 59.4 |
Cash Income Tax Paid | 168.84 | 126.84 | 80.56 | 77.48 | 33.42 | 45.08 |
Change in Working Capital | 1,623 | -978.35 | 624.4 | 718.98 | 33 | 781.36 |