AXS-PE: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AXS-PE: the cashflow