For the quarter ending 2025-09-30, AXS had -$51,123K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 301,862 | 417,427 |
| Net investment (gains) losses | 28,812 | 12,370 |
| Net realized and unrealized gains on other investments | 15,019 | 39,951 |
| Amortization of fixed maturities | 10,373 | 20,058 |
| Interest in income of equity method investments | 2,083 | 1,586 |
| Other amortization and depreciation | 13,884 | 27,271 |
| Share-based compensation expense | 11,047 | 23,089 |
| Accrued interest receivable | 9,331 | -5,641 |
| Reinsurance recoverable on unpaid losses and loss expenses | -38,559 | 2,247,316 |
| Reinsurance recoverable on paid losses and loss expenses | 23,283 | 124,418 |
| Deferred acquisition costs | -12,182 | 130,457 |
| Prepaid reinsurance premiums | -57,639 | 286,888 |
| Reserve for losses and loss expenses | 133,105 | 645,415 |
| Unearned premiums | -153,451 | 942,072 |
| Insurance and reinsurance balances, net | -316,917 | 517,574 |
| Other items | -30,998 | 25,436 |
| Net cash (used in) provided by operating activities | 673,841 | -1,345,139 |
| Fixed maturities, available for sale | 2,157,684 | 4,836,342 |
| Fixed maturities, held to maturity | 67,651 | 43,923 |
| Equity securities | 2,314 | 81,146 |
| Mortgage loans | 210 | 10,225 |
| Other investments | 30,607 | 41,377 |
| Equity method investments | 2,019 | 7,340 |
| Short-term investments | 1,501 | 234,067 |
| Fixed maturities, available for sale | 1,223,961 | 4,200,006 |
| Equity securities | -2,709 | 101,326 |
| Other investments | 11,680 | 72,684 |
| Short-term investments | 20,378 | 290,531 |
| Proceeds from redemption of fixed maturities, available for sale | 380,445 | 706,891 |
| Proceeds from redemption of fixed maturities, held to maturity | 66,048 | 82,290 |
| Proceeds from redemption of short-term investments | 15,659 | 118,319 |
| Proceeds from the repayment of mortgage loans | 23,315 | 73,655 |
| Proceeds from the purchase of other assets | 16,195 | 19,342 |
| Loan advances made | 26,562 | 94,161 |
| Net cash used in investing activities | -565,966 | 277,779 |
| Repurchase of common shares | 109,978 | 489,981 |
| Taxes paid on withholding shares | 60 | 25,614 |
| Dividends paid - common shares | 34,400 | 74,362 |
| Dividends paid - preferred shares | 7,563 | 15,125 |
| Federal home loan bank advances, net | 0 | - |
| Net cash used in financing activities | -152,001 | -605,082 |
| Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash | -6,997 | 18,022 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -51,123 | -1,654,420 |
| 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)
AXIS CAPITAL HOLDINGS LTD (AXS)