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AXIS CAPITAL HOLDINGS LTD (AXS-PE)

AXIS CAPITAL HOLDINGS LTD (AXS-PE)

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Cash Flow Overview

Change in Cash
-$165,060K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds From Sale Of
    • Proceeds from redemption of fixe...
    • Reserve for losses and loss expe...
    • Others
Negative Cash Flow Breakdown
    • Payments To Acquire
    • Prepaid reinsurance premiums
    • Repurchase of common shares
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
258,092
254,767
289,609
719,289
Net investment (gains) losses
48,602
-27,360
14,863
41,182
Net realized and unrealized gains on other investments
6,225
16,674
12,991
54,970
Amortization of fixed maturities
10,359
9,683
9,181
30,431
Interest in income of equity method investments
3,308
2,430
5,783
3,669
Other amortization and depreciation
15,117
14,362
15,224
41,155
Share-based compensation expense
13,178
17,898
11,078
34,136
Accrued interest receivable
6,093
2,210
-1,392
3,690
Reinsurance recoverable on unpaid losses and loss expenses
63,704
-52,257
-88,234
2,208,757
Reinsurance recoverable on paid losses and loss expenses
61,028
-82,799
43,103
147,701
Deferred acquisition costs
13,294
132,924
-2,831
118,275
Prepaid reinsurance premiums
162,929
321,003
-25,718
229,249
Reserve for losses and loss expenses
334,857
187,856
127,778
778,520
Unearned premiums
251,419
746,213
-174,140
788,621
Insurance and reinsurance balances, net
-138,866
284,341
-184,308
200,657
Other items
4,450
94,844
-144,255
-5,562
Net cash provided by (used in) operating activities
631,537
519,403
630,366
-671,298
Payments To Acquire
3,300,187
2,101,400
2,189,817
6,994,026
Fixed maturities, held to maturity
47,515
48,099
13,629
111,574
Payments To Acquire
13,357
38,345
47,420
83,460
Mortgage loans
10,325
1,078
5,002
10,435
Payments To Acquire
39,678
31,060
98,198
71,984
Payments To Acquire
3,303
7,156
1,376
9,359
Payments To Acquire
0
415
9,120
235,568
Unsettled payable for reverse repurchase agreements included in cash and cash equivalents
-
-
0
-
Proceeds From Sale Of
2,291,248
1,556,913
1,387,211
5,423,967
Proceeds From Sale Of
1,081
29,245
248
98,617
Proceeds From Sale And Maturity Of
24,426
31,111
56,259
84,364
Proceeds From Sale Of
39,716
-
-
-
Proceeds From Sale Of
3,019
14,358
4,750
310,909
Proceeds from redemption of fixed maturities, available for sale
377,796
341,712
529,003
1,087,336
Proceeds from redemption of fixed maturities, held to maturity
45,744
40,331
22,881
148,338
Proceeds from redemption of equity securities (preferred stock)
8,517
-
-
-
Proceeds from redemption of short-term investments
0
509
995
133,978
Proceeds from the repayment of mortgage loans
18,511
9,819
56,371
96,970
Purchase of other assets
14,168
14,394
15,745
35,537
Loan advances made
37,719
105,490
17,949
120,723
Net cash provided by (used in) investing activities
-656,194
-323,439
-340,538
-288,187
Repurchase of common shares
89,250
59,525
287,758
599,959
Taxes paid on withholding shares
8,225
22,709
885
25,674
Dividends paid - common shares
33,311
35,137
33,970
108,762
Dividends paid - preferred shares
7,562
7,563
7,562
22,688
Repayment of federal home loan bank advances
5,250
-
0
0
Net cash used in financing activities
-143,598
-124,934
-330,175
-757,083
Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash
3,195
-4,097
3,454
11,025
Decrease in cash, cash equivalents and restricted cash
-165,060
66,933
-36,893
-1,705,543
Cash, cash equivalents and restricted cash - beginning of period
1,388,118
1,321,185
1,358,078
3,063,621
Cash, cash equivalents and restricted cash - end of period
1,223,058
1,388,118
1,321,185
1,358,078
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Cash Flow

Reserve for losses andloss expenses$334,857K Net income$258,092K Unearned premiums$251,419K Insurance and reinsurancebalances, net-$138,866K Other amortizationand depreciation$15,117K Share-based compensationexpense$13,178K Net cash provided by(used in) operating...$631,537K Effect of exchange ratechanges on foreign...$3,195K Canceled cashflow$379,992K Decrease in cash, cashequivalents and restricted...-$165,060K Canceled cashflow$634,732K Proceeds From Sale Of$2,291,248K Proceeds from redemptionof fixed...$377,796K Proceeds from redemptionof fixed...$45,744K Proceeds From Sale Of$39,716K Proceeds From Sale AndMaturity Of$24,426K Proceeds from therepayment of mortgage...$18,511K Proceeds from redemptionof equity...$8,517K Proceeds From Sale Of$3,019K Proceeds From Sale Of$1,081K Prepaid reinsurancepremiums$162,929K Reinsurance recoverable onunpaid losses and loss...$63,704K Reinsurance recoverable onpaid losses and loss...$61,028K Net investment(gains) losses$48,602K Deferred acquisitioncosts$13,294K Amortization of fixedmaturities$10,359K Net realized andunrealized gains on other...$6,225K Accrued interestreceivable$6,093K Other items$4,450K Interest in income ofequity method...$3,308K Net cash provided by(used in) investing...-$656,194K Canceled cashflow$2,810,058K Net cash used infinancing activities-$143,598K Payments To Acquire$3,300,187K Fixed maturities,held to maturity$47,515K Payments To Acquire$39,678K Loan advances made$37,719K Purchase of other assets$14,168K Payments To Acquire$13,357K Mortgage loans$10,325K Payments To Acquire$3,303K Repurchase of common shares$89,250K Dividends paid - commonshares$33,311K Taxes paid onwithholding shares$8,225K Dividends paid - preferredshares$7,562K Repayment of federal homeloan bank advances$5,250K