Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,767 | 1,008,898 | 719,289 | 417,427 | 194,071 |
| Depreciation Amortization | 4,679 | 16,767 | 10,724 | 7,213 | 3,171 |
| Accounts payable and accrued liabilities | N/A | -190,804 | N/A | N/A | N/A |
| Other Working Capital | -36,852 | -1,884,651 | -1,966,445 | -2,259,958 | -184,974 |
| Other Operating Activity | 296,809 | 1,008,858 | 565,134 | 490,179 | 296,811 |
| Operating Cash Flow | $519,403 | $-40,932 | $-671,298 | $-1,345,139 | $309,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,396 | -248,387 | -222,313 | -115,748 | -162,325 |
| PPE Investments | -14,394 | N/A | -35,537 | -19,342 | -7,273 |
| Purchase Of Investment | -2,227,138 | -9,687,563 | -7,280,838 | -5,114,514 | -3,055,450 |
| Sale Of Investment | 2,023,489 | 9,307,224 | 7,250,501 | 5,527,383 | 3,687,334 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-323,439 | $-628,725 | $-288,187 | $277,779 | $462,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -59,525 | -887,717 | -599,959 | -489,981 | -439,992 |
| Dividend Paid | -42,700 | -172,982 | -131,450 | -89,487 | -47,153 |
| Other Financing Activity | -22,709 | -26,559 | -25,674 | -25,614 | -24,514 |
| Financing Cash Flow | $-124,934 | $-1,087,258 | $-757,083 | $-605,082 | $-511,659 |
| Exchange Rate Effect | -4,097 | 14,479 | 11,025 | 18,022 | 9,440 |
| Beginning Cash Position | 1,321,185 | 3,063,621 | 3,063,621 | 3,063,621 | 3,063,621 |
| End Cash Position | 1,388,118 | 1,321,185 | 1,358,078 | 1,409,201 | 3,332,767 |
| Net Cash Flow | $66,933 | $-1,742,436 | $-1,705,543 | $-1,654,420 | $269,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,403 | -40,932 | -671,298 | -1,345,139 | 309,079 |
| Capital Expenditure | -14,394 | N/A | -35,537 | -19,342 | -7,273 |
| Free Cash Flow | 505,009 | -40,932 | -706,835 | -1,364,481 | 301,806 |