Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,008,898 | 1,081,786 | 376,292 | 223,083 | 618,609 |
| Depreciation Amortization | 16,767 | 16,878 | 55,385 | 94,426 | 106,670 |
| Accounts payable and accrued liabilities | -190,804 | -3,764 | -60,860 | 92,781 | N/A |
| Other Working Capital | -1,884,651 | -217,328 | -554,022 | -511,461 | 44,019 |
| Other Operating Activity | 1,008,858 | 967,241 | 1,438,764 | 899,209 | 428,394 |
| Operating Cash Flow | $-40,932 | $1,844,813 | $1,255,559 | $798,038 | $1,197,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -248,387 | -461,302 | -520,796 | -156,844 | -47,639 |
| PPE Investments | N/A | N/A | N/A | N/A | -38,732 |
| Purchase Of Investment | -9,687,563 | -10,622,210 | -6,644,958 | -8,233,765 | -12,960,190 |
| Sale Of Investment | 9,307,224 | 11,363,970 | 6,310,144 | 7,628,989 | 11,849,500 |
| Other Investing Activity | 1 | -6 | 0 | 0 | -4 |
| Investing Cash Flow | $-628,725 | $280,452 | $-855,610 | $-761,620 | $-1,197,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -19,410 | 5,250 | 78,950 | N/A |
| Common Stock Repurchased | -887,717 | -199,944 | 0 | -34,987 | N/A |
| Dividend Paid | -172,982 | -182,015 | -184,025 | -179,591 | -175,853 |
| Other Financing Activity | -26,559 | -15,925 | -23,596 | -13,994 | -10,242 |
| Financing Cash Flow | $-1,087,258 | $-417,294 | $-202,371 | $-149,622 | $-186,095 |
| Exchange Rate Effect | 14,479 | -28,335 | 11,754 | -29,833 | -74 |
| Beginning Cash Position | 3,063,621 | 1,383,985 | 1,174,653 | 1,317,690 | 1,503,232 |
| End Cash Position | 1,321,185 | 3,063,621 | 1,383,985 | 1,174,653 | 1,317,690 |
| Net Cash Flow | $-1,742,436 | $1,679,636 | $209,332 | $-143,037 | $-185,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,932 | 1,844,813 | 1,255,559 | 798,038 | 1,197,692 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -38,732 |
| Free Cash Flow | -40,932 | 1,844,813 | 1,255,559 | 798,038 | 1,158,960 |