Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,424 | 323,473 | 43,021 | -368,969 | 513,368 |
| Depreciation Amortization | 103,829 | 120,450 | 206,790 | 124,763 | 90,494 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -209,895 |
| Other Working Capital | -599,799 | -525,273 | -815,862 | -430,328 | -327,775 |
| Other Operating Activity | 959,897 | 280,354 | 576,824 | 933,763 | 340,532 |
| Operating Cash Flow | $343,503 | $199,004 | $10,773 | $259,229 | $406,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,463 | -159,864 | 45,831 | 119,427 | -100,037 |
| PPE Investments | -44,661 | -63,106 | -25,103 | -42,685 | -27,149 |
| Net Acquisitions | N/A | N/A | N/A | -466,941 | N/A |
| Purchase Of Investment | -10,977,940 | -10,464,240 | -9,129,214 | -9,047,963 | -9,926,015 |
| Sale Of Investment | 11,807,990 | 9,912,899 | 9,747,041 | 9,829,671 | 9,924,164 |
| Other Investing Activity | -5 | -4 | -1 | 1 | 1 |
| Investing Cash Flow | $489,921 | $-774,315 | $638,554 | $391,510 | $-129,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 717,509 | N/A | 346,362 | N/A |
| Debt Repayment | -500,000 | -250,000 | 0 | -67,242 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 224 |
| Common Stock Repurchased | N/A | N/A | N/A | -261,180 | -495,426 |
| Dividend Paid | -173,421 | -179,834 | -176,127 | -187,876 | -172,232 |
| Other Financing Activity | -235,382 | -10,165 | -10,080 | -375,752 | 465,847 |
| Financing Cash Flow | $-908,803 | $277,510 | $-186,207 | $-545,688 | $-201,587 |
| Exchange Rate Effect | 2,154 | 44,238 | 3,114 | 17,228 | -9,345 |
| Beginning Cash Position | 1,576,457 | 1,830,020 | 1,363,786 | 1,241,507 | 1,174,751 |
| End Cash Position | 1,503,232 | 1,576,457 | 1,830,020 | 1,363,786 | 1,241,507 |
| Net Cash Flow | $-73,225 | $-253,563 | $466,234 | $122,279 | $66,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,503 | 199,004 | 10,773 | 259,229 | 406,724 |
| Capital Expenditure | -44,661 | -63,106 | -25,103 | -42,685 | -27,149 |
| Free Cash Flow | 298,842 | 135,898 | -14,330 | 216,544 | 379,575 |