Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,425 | 395,459 | 376,292 | 518,870 | 330,773 |
| Depreciation Amortization | 9,503 | 5,627 | 55,385 | 50,723 | 25,266 |
| Accounts payable and accrued liabilities | N/A | N/A | -60,860 | N/A | N/A |
| Other Working Capital | -179,551 | -341,434 | -554,022 | -34,542 | -4,612 |
| Other Operating Activity | 464,862 | 324,487 | 1,438,764 | 471,062 | 285,887 |
| Operating Cash Flow | $902,239 | $384,139 | $1,255,559 | $1,006,113 | $637,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,779 | -82,199 | -170,954 | -382,235 | -69,717 |
| PPE Investments | -8,932 | N/A | N/A | N/A | -7,584 |
| Purchase Of Investment | -4,879,289 | -2,709,666 | -6,994,800 | -5,380,269 | -3,417,512 |
| Sale Of Investment | 4,541,809 | 3,002,904 | 6,310,144 | 5,015,701 | 3,312,696 |
| Investing Cash Flow | $-410,191 | $211,039 | $-855,610 | $-746,803 | $-182,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,250 | 5,250 | 5,250 |
| Common Stock Repurchased | -99,968 | -61,607 | N/A | N/A | N/A |
| Dividend Paid | -92,634 | -47,771 | -184,025 | -138,257 | -93,147 |
| Other Financing Activity | -14,556 | -14,121 | -23,596 | -17,424 | -17,051 |
| Financing Cash Flow | $-207,158 | $-123,499 | $-202,371 | $-150,431 | $-104,948 |
| Exchange Rate Effect | -13,812 | -14,090 | 11,754 | -16,217 | -6,632 |
| Beginning Cash Position | 1,383,985 | 1,383,985 | 1,174,653 | 1,174,653 | 1,174,653 |
| End Cash Position | 1,655,063 | 1,841,574 | 1,383,985 | 1,267,315 | 1,518,270 |
| Net Cash Flow | $271,078 | $457,589 | $209,332 | $92,662 | $343,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,239 | 384,139 | 1,255,559 | 1,006,113 | 637,314 |
| Capital Expenditure | -8,932 | N/A | N/A | N/A | -7,584 |
| Free Cash Flow | 893,307 | 384,139 | 1,255,559 | 1,006,113 | 629,730 |