Axis Capital Holdings (AXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,289 | 417,427 | 194,071 | 1,081,786 | 788,153 |
| Depreciation Amortization | 10,724 | 7,213 | 3,171 | 16,878 | 15,285 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,764 | N/A |
| Other Working Capital | -1,966,445 | -2,259,958 | -184,974 | -217,328 | -294,075 |
| Other Operating Activity | 565,134 | 490,179 | 296,811 | 967,241 | 979,903 |
| Operating Cash Flow | $-671,298 | $-1,345,139 | $309,079 | $1,844,813 | $1,489,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,313 | -115,748 | -196,153 | -262,257 | -319,573 |
| PPE Investments | -35,537 | -19,342 | N/A | N/A | -13,946 |
| Purchase Of Investment | -7,280,838 | -5,114,514 | -3,131,419 | -10,821,260 | -7,545,394 |
| Sale Of Investment | 7,250,501 | 5,527,383 | 3,789,858 | 11,363,970 | 6,768,383 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-288,187 | $277,779 | $462,286 | $280,452 | $-1,110,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -19,410 | -10,210 |
| Common Stock Repurchased | -599,959 | -489,981 | -439,992 | -199,944 | -139,886 |
| Dividend Paid | -131,450 | -89,487 | -47,153 | -182,015 | -137,318 |
| Other Financing Activity | -25,674 | -25,614 | -24,514 | -15,925 | -14,943 |
| Financing Cash Flow | $-757,083 | $-605,082 | $-511,659 | $-417,294 | $-302,357 |
| Exchange Rate Effect | 11,025 | 18,022 | 9,440 | -28,335 | 10,962 |
| Beginning Cash Position | 3,063,621 | 3,063,621 | 3,063,621 | 1,383,985 | 1,383,985 |
| End Cash Position | 1,358,078 | 1,409,201 | 3,332,767 | 3,063,621 | 1,471,326 |
| Net Cash Flow | $-1,705,543 | $-1,654,420 | $269,146 | $1,679,636 | $87,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671,298 | -1,345,139 | 309,079 | 1,844,813 | 1,489,266 |
| Capital Expenditure | -35,537 | -19,342 | N/A | N/A | -13,946 |
| Free Cash Flow | -706,835 | -1,364,481 | 309,079 | 1,844,813 | 1,475,320 |