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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
Back
Back
Cash Flow
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
AXIS CAPITAL HOLDINGS LTD (AXS-PE)
source: myfinsight.com