AXIS CAPITAL HOLDINGS LTD (AXS-PE)
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 254,767 | 289,609 | 719,289 |
| Net investment (gains) losses | -27,360 | 14,863 | 41,182 |
| Net realized and unrealized gains on other investments | 16,674 | 12,991 | 54,970 |
| Amortization of fixed maturities | 9,683 | 9,181 | 30,431 |
| Interest in income of equity method investments | 2,430 | 5,783 | 3,669 |
| Other amortization and depreciation | 14,362 | 15,224 | 41,155 |
| Share-based compensation expense | 17,898 | 11,078 | 34,136 |
| Accrued interest receivable | 2,210 | -1,392 | 3,690 |
| Reinsurance recoverable on unpaid losses and loss expenses | -52,257 | -88,234 | 2,208,757 |
| Reinsurance recoverable on paid losses and loss expenses | -82,799 | 43,103 | 147,701 |
| Deferred acquisition costs | 132,924 | -2,831 | 118,275 |
| Prepaid reinsurance premiums | 321,003 | -25,718 | 229,249 |
| Reserve for losses and loss expenses | 187,856 | 127,778 | 778,520 |
| Unearned premiums | 746,213 | -174,140 | 788,621 |
| Insurance and reinsurance balances, net | 284,341 | -184,308 | 200,657 |
| Other items | 94,844 | -144,255 | -5,562 |
| Net cash provided by operating activities | 519,403 | 630,366 | -671,298 |
| Payments To Acquire | 2,101,400 | 2,189,817 | 6,994,026 |
| Fixed maturities, held to maturity | 48,099 | 13,629 | 111,574 |
| Payments To Acquire | 38,345 | 47,420 | 83,460 |
| Mortgage loans | 1,078 | 5,002 | 10,435 |
| Payments To Acquire | 31,060 | 98,198 | 71,984 |
| Equity method investments | 7,156 | 1,376 | 9,359 |
| Payments To Acquire | 415 | 9,120 | 235,568 |
| Unsettled payable for reverse repurchase agreements included in cash and cash equivalents | NaN | 0 | NaN |
| Proceeds From Sale Of | 1,556,913 | 1,387,211 | 5,423,967 |
| Proceeds From Sale Of | 29,245 | 248 | 98,617 |
| Proceeds From Sale And Maturity Of | 31,111 | 56,259 | 84,364 |
| Proceeds From Sale Of | 14,358 | 4,750 | 310,909 |
| Proceeds from redemption of fixed maturities, available for sale | 341,712 | 529,003 | 1,087,336 |
| Proceeds from redemption of fixed maturities, held to maturity | 40,331 | 22,881 | 148,338 |
| Proceeds from redemption of short-term investments | 509 | 995 | 133,978 |
| Proceeds from the repayment of mortgage loans | 9,819 | 56,371 | 96,970 |
| Proceeds from the purchase of other assets | 14,394 | 15,745 | 35,537 |
| Loan advances made | 105,490 | 17,949 | 120,723 |
| Net cash provided by (used in) investing activities | -323,439 | -340,538 | -288,187 |
| Repurchase of common shares | 59,525 | 287,758 | 599,959 |
| Taxes paid on withholding shares | 22,709 | 885 | 25,674 |
| Dividends paid - common shares | 35,137 | 33,970 | 108,762 |
| Dividends paid - preferred shares | 7,563 | 7,562 | 22,688 |
| Federal home loan bank advances, net | NaN | 0 | 0 |
| Net cash used in financing activities | -124,934 | -330,175 | -757,083 |
| Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash | -4,097 | 3,454 | 11,025 |
| Increase in cash, cash equivalents and restricted cash | 66,933 | -36,893 | -1,705,543 |
| Cash, cash equivalents and restricted cash - beginning of period | 1,321,185 | 1,358,078 | 3,063,621 |
| Cash, cash equivalents and restricted cash - end of period | 1,388,118 | 1,321,185 | 1,358,078 |