Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,859 | 254,767 | 1,008,898 | 719,289 | 417,427 |
| Depreciation Amortization | 9,437 | 4,679 | 16,767 | 10,724 | 7,213 |
| Accounts payable and accrued liabilities | N/A | N/A | -190,804 | N/A | N/A |
| Other Working Capital | 102,963 | -36,852 | -1,884,651 | -1,966,445 | -2,259,958 |
| Other Operating Activity | 525,681 | 296,809 | 1,008,858 | 565,134 | 490,179 |
| Operating Cash Flow | $1,150,940 | $519,403 | $-40,932 | $-671,298 | $-1,345,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,471 | 94 | -109,715 | -101,590 | 174,783 |
| PPE Investments | -28,562 | -14,394 | N/A | -35,537 | -19,342 |
| Purchase Of Investment | -5,784,711 | -2,332,628 | -9,826,234 | -7,401,562 | -5,114,514 |
| Sale Of Investment | 4,816,170 | 2,023,489 | 9,307,224 | 7,250,501 | 5,236,852 |
| Other Investing Activity | -1 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-979,633 | $-323,439 | $-628,725 | $-288,187 | $277,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,250 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -148,775 | -59,525 | -887,717 | -599,959 | -489,981 |
| Dividend Paid | -83,573 | -42,700 | -172,982 | -131,450 | -89,487 |
| Other Financing Activity | -30,934 | -22,709 | -26,559 | -25,674 | -25,614 |
| Financing Cash Flow | $-268,532 | $-124,934 | $-1,087,258 | $-757,083 | $-605,082 |
| Exchange Rate Effect | -902 | -4,097 | 14,479 | 11,025 | 18,022 |
| Beginning Cash Position | 1,321,185 | 1,321,185 | 3,063,621 | 3,063,621 | 3,063,621 |
| End Cash Position | 1,223,058 | 1,388,118 | 1,321,185 | 1,358,078 | 1,409,201 |
| Net Cash Flow | $-98,127 | $66,933 | $-1,742,436 | $-1,705,543 | $-1,654,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,940 | 519,403 | -40,932 | -671,298 | -1,345,139 |
| Capital Expenditure | -28,562 | -14,394 | N/A | -35,537 | -19,342 |
| Free Cash Flow | 1,122,378 | 505,009 | -40,932 | -706,835 | -1,364,481 |