AXS — AXIS Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.90bn
- $8.45bn
- $6.56bn
- 62
- 86
- 90
- 94
Annual cashflow statement for AXIS Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 619 | 223 | 376 | 1,082 | — |
| Depreciation | |||||
| Non-Cash Items | -269 | 474 | 84.7 | 83.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 781 | 33 | 719 | 624 | — |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 1,198 | 798 | 1,256 | 1,845 | — |
| Capital Expenditures | -38.7 | -36.8 | -31.1 | -17.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,158 | -725 | -824 | 298 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,197 | -762 | -856 | 280 | — |
| Financing Cash Flow Items | -10.2 | -14 | -23.6 | -15.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186 | -150 | -202 | -417 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | -143 | 209 | 1,680 | — |