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AXIS CAPITAL HOLDINGS LTD (AXS-PE)
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reserve for losses and
loss expenses
$334,857K
Net income
$258,092K
Unearned premiums
$251,419K
Insurance and reinsurance
balances, net
-$138,866K
Other amortization
and depreciation
$15,117K
Share-based compensation
expense
$13,178K
Net cash provided by
(used in) operating...
$631,537K
Effect of exchange rate
changes on foreign...
$3,195K
Canceled cashflow
$379,992K
Decrease in cash, cash
equivalents and restricted...
-$165,060K
Canceled cashflow
$634,732K
Proceeds From Sale Of
$2,291,248K
Proceeds from redemption
of fixed...
$377,796K
Proceeds from redemption
of fixed...
$45,744K
Proceeds From Sale Of
$39,716K
Proceeds From Sale And
Maturity Of
$24,426K
Proceeds from the
repayment of mortgage...
$18,511K
Proceeds from redemption
of equity...
$8,517K
Proceeds From Sale Of
$3,019K
Proceeds From Sale Of
$1,081K
Prepaid reinsurance
premiums
$162,929K
Reinsurance recoverable on
unpaid losses and loss...
$63,704K
Reinsurance recoverable on
paid losses and loss...
$61,028K
Net investment
(gains) losses
$48,602K
Deferred acquisition
costs
$13,294K
Amortization of fixed
maturities
$10,359K
Net realized and
unrealized gains on other...
$6,225K
Accrued interest
receivable
$6,093K
Other items
$4,450K
Interest in income of
equity method...
$3,308K
Net cash provided by
(used in) investing...
-$656,194K
Canceled cashflow
$2,810,058K
Net cash used in
financing 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 - common
shares
$33,311K
Taxes paid on
withholding shares
$8,225K
Dividends paid - preferred
shares
$7,562K
Repayment of federal home
loan bank advances
$5,250K
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