For the quarter ending 2025-09-30, AXS-PE had -$1,705,543K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 719,289 |
| Net investment (gains) losses | 41,182 |
| Net realized and unrealized gains on other investments | 54,970 |
| Amortization of fixed maturities | 30,431 |
| Interest in income of equity method investments | 3,669 |
| Other amortization and depreciation | 41,155 |
| Share-based compensation expense | 34,136 |
| Accrued interest receivable | 3,690 |
| Reinsurance recoverable on unpaid losses and loss expenses | 2,208,757 |
| Reinsurance recoverable on paid losses and loss expenses | 147,701 |
| Deferred acquisition costs | 118,275 |
| Prepaid reinsurance premiums | 229,249 |
| Reserve for losses and loss expenses | 778,520 |
| Unearned premiums | 788,621 |
| Insurance and reinsurance balances, net | 200,657 |
| Other items | -5,562 |
| Net cash (used in) provided by operating activities | -671,298 |
| Fixed maturities, available for sale | 6,994,026 |
| Fixed maturities, held to maturity | 111,574 |
| Equity securities | 83,460 |
| Mortgage loans | 10,435 |
| Other investments | 71,984 |
| Equity method investments | 9,359 |
| Short-term investments | 235,568 |
| Fixed maturities, available for sale | 5,423,967 |
| Equity securities | 98,617 |
| Other investments | 84,364 |
| Short-term investments | 310,909 |
| Proceeds from redemption of fixed maturities, available for sale | 1,087,336 |
| Proceeds from redemption of fixed maturities, held to maturity | 148,338 |
| Proceeds from redemption of short-term investments | 133,978 |
| Proceeds from the repayment of mortgage loans | 96,970 |
| Proceeds from the purchase of other assets | 35,537 |
| Loan advances made | 120,723 |
| Net cash used in investing activities | -288,187 |
| Repurchase of common shares | 599,959 |
| Taxes paid on withholding shares | 25,674 |
| Dividends paid - common shares | 108,762 |
| Dividends paid - preferred shares | 22,688 |
| Federal home loan bank advances, net | 0 |
| Net cash used in financing activities | -757,083 |
| Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash | 11,025 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -1,705,543 |
| Cash and cash equivalents at beginning of period | 3,063,621 |
| Cash and cash equivalents at end of period | 1,358,078 |
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
AXIS CAPITAL HOLDINGS LTD (AXS-PE)