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AXIS CAPITAL HOLDINGS LTD (AXS)

AXIS CAPITAL HOLDINGS LTD (AXS)

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Cash Flow Overview

Change in Cash
$66,933K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds From Sale Of
    • Unearned premiums
    • Proceeds from redemption of fixe...
    • Others
Negative Cash Flow Breakdown
    • Payments To Acquire
    • Prepaid reinsurance premiums
    • Insurance and reinsurance balanc...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
254,767 289,609 301,862 417,427
Net investment (gains) losses
-27,360 14,863 28,812 12,370
Net realized and unrealized gains on other investments
16,674 12,991 15,019 39,951
Amortization of fixed maturities
9,683 9,181 10,373 20,058
Interest in income of equity method investments
2,430 5,783 2,083 1,586
Other amortization and depreciation
14,362 15,224 13,884 27,271
Share-based compensation expense
17,898 11,078 11,047 23,089
Accrued interest receivable
2,210 -1,392 9,331 -5,641
Reinsurance recoverable on unpaid losses and loss expenses
-52,257 -88,234 -38,559 2,247,316
Reinsurance recoverable on paid losses and loss expenses
-82,799 43,103 23,283 124,418
Deferred acquisition costs
132,924 -2,831 -12,182 130,457
Prepaid reinsurance premiums
321,003 -25,718 -57,639 286,888
Reserve for losses and loss expenses
187,856 127,778 133,105 645,415
Unearned premiums
746,213 -174,140 -153,451 942,072
Insurance and reinsurance balances, net
284,341 -184,308 -316,917 517,574
Other items
94,844 -144,255 -30,998 25,436
Net cash provided by operating activities
519,403 630,366 673,841 -1,345,139
Payments To Acquire
2,101,400 2,189,817 2,157,684 4,836,342
Fixed maturities, held to maturity
48,099 13,629 67,651 43,923
Payments To Acquire
38,345 47,420 2,314 81,146
Mortgage loans
1,078 5,002 210 10,225
Payments To Acquire
31,060 98,198 30,607 41,377
Equity method investments
7,156 1,376 2,019 7,340
Payments To Acquire
415 9,120 1,501 234,067
Unsettled payable for reverse repurchase agreements included in cash and cash equivalents
NaN 0 NaN NaN
Proceeds From Sale Of
1,556,913 1,387,211 1,223,961 4,200,006
Proceeds From Sale Of
29,245 248 -2,709 101,326
Proceeds From Sale And Maturity Of
31,111 56,259 11,680 72,684
Proceeds From Sale Of
14,358 4,750 20,378 290,531
Proceeds from redemption of fixed maturities, available for sale
341,712 529,003 380,445 706,891
Proceeds from redemption of fixed maturities, held to maturity
40,331 22,881 66,048 82,290
Proceeds from redemption of short-term investments
509 995 15,659 118,319
Proceeds from the repayment of mortgage loans
9,819 56,371 23,315 73,655
Proceeds from the purchase of other assets
14,394 15,745 16,195 19,342
Loan advances made
105,490 17,949 26,562 94,161
Net cash provided by (used in) investing activities
-323,439 -340,538 -565,966 277,779
Repurchase of common shares
59,525 287,758 109,978 489,981
Taxes paid on withholding shares
22,709 885 60 25,614
Dividends paid - common shares
35,137 33,970 34,400 74,362
Dividends paid - preferred shares
7,563 7,562 7,563 15,125
Federal home loan bank advances, net
NaN 0 0 NaN
Net cash used in financing activities
-124,934 -330,175 -152,001 -605,082
Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash
-4,097 3,454 -6,997 18,022
Increase in cash, cash equivalents and restricted cash
66,933 -36,893 -51,123 -1,654,420
Cash, cash equivalents and restricted cash - beginning of period
1,321,185 1,358,078 3,063,621 NaN
Cash, cash equivalents and restricted cash - end of period
1,388,118 1,321,185 1,358,078 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Unearned premiums$746,213K Net income$254,767K Reserve for losses andloss expenses$187,856K Reinsurance recoverable onpaid losses and loss...-$82,799K Reinsurance recoverable onunpaid losses and loss...-$52,257K Net investment(gains) losses-$27,360K Share-based compensationexpense$17,898K Other amortizationand depreciation$14,362K Net cash provided byoperating activities$519,403K Canceled cashflow$864,109K Increase in cash, cashequivalents and restricted...$66,933K Canceled cashflow$452,470K Prepaid reinsurancepremiums$321,003K Insurance and reinsurancebalances, net$284,341K Deferred acquisitioncosts$132,924K Other items$94,844K Net realized andunrealized gains on other...$16,674K Amortization of fixedmaturities$9,683K Interest in income ofequity method...$2,430K Accrued interestreceivable$2,210K Proceeds From Sale Of$1,556,913K Proceeds from redemptionof fixed...$341,712K Proceeds from redemptionof fixed...$40,331K Proceeds From Sale AndMaturity Of$31,111K Proceeds From Sale Of$29,245K Proceeds From Sale Of$14,358K Proceeds from therepayment of mortgage...$9,819K Proceeds from redemptionof short-term...$509K Net cash provided by(used in) investing...-$323,439K Net cash used infinancing activities-$124,934K Effect of exchange ratechanges on foreign...-$4,097K Canceled cashflow$2,023,998K Payments To Acquire$2,101,400K Repurchase of common shares$59,525K Dividends paid - commonshares$35,137K Taxes paid onwithholding shares$22,709K Dividends paid - preferredshares$7,563K Loan advances made$105,490K Fixed maturities,held to maturity$48,099K Payments To Acquire$38,345K Payments To Acquire$31,060K Proceeds from thepurchase of other assets$14,394K Equity methodinvestments$7,156K Mortgage loans$1,078K Payments To Acquire$415K