For the year ending 2025-12-31, AXS-PE had -$1,742,436K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,008,898 |
| Net investment (gains) losses | 56,045 |
| Net realized and unrealized gains on other investments | 67,961 |
| Amortization of fixed maturities | 39,612 |
| Interest in income of equity method investments | 9,452 |
| Other amortization and depreciation | 56,379 |
| Share-based compensation expense, net of cash payments | 45,214 |
| Accrued interest receivable | 2,298 |
| Reinsurance recoverable on unpaid losses and loss expenses | 2,120,523 |
| Reinsurance recoverable on paid losses and loss expenses | 190,804 |
| Deferred acquisition costs | 115,444 |
| Prepaid reinsurance premiums | 203,531 |
| Reserve for losses and loss expenses | 906,298 |
| Unearned premiums | 614,481 |
| Insurance and reinsurance balances, net | 16,349 |
| Other items | -149,817 |
| Net cash provided by (used in) operating activities | -40,932 |
| Fixed maturities, available for sale | 9,183,843 |
| Fixed maturities, held to maturity | 125,203 |
| Equity securities | 130,880 |
| Mortgage loans | 15,437 |
| Other investments | 170,182 |
| Equity method investments | 10,735 |
| Short-term investments | 244,688 |
| Unsettled payable for reverse repurchase agreements included in cash and cash equivalents | 0 |
| Fixed maturities, available for sale | 6,811,178 |
| Equity securities | 98,865 |
| Other investments | 140,623 |
| Short-term investments | 315,659 |
| Proceeds from redemption of fixed maturities, available for sale | 1,616,339 |
| Proceeds from redemption of fixed maturities, held to maturity | 171,219 |
| Proceeds from redemption of short-term investments | 134,973 |
| Proceeds from the repayment of mortgage loans | 153,341 |
| Proceeds from the purchase of other assets, net | 51,282 |
| Loan advances made | 138,672 |
| Net cash provided by (used in) investing activities | -628,725 |
| Repurchase of common shares | 887,717 |
| Taxes paid on withholding shares | 26,559 |
| Dividends paid - common shares | 142,732 |
| Dividends paid - preferred shares | 30,250 |
| Federal home loan bank advances, net | 0 |
| Net cash used in financing activities | -1,087,258 |
| Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash | 14,479 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -1,742,436 |
| Cash, cash equivalents and restricted cash - beginning of year | 3,063,621 |
| Cash, cash equivalents and restricted cash - end of year | 1,321,185 |
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
AXIS CAPITAL HOLDINGS LTD (AXS-PE)