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AXIS CAPITAL HOLDINGS LTD (AXS)
AXIS CAPITAL HOLDINGS LTD (AXS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$165,060K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From Sale Of
Proceeds from redemption of fixe...
Reserve for losses and loss expe...
Others
Negative Cash Flow Breakdown
Payments To Acquire
Prepaid reinsurance premiums
Repurchase of common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
258,092
254,767
289,609
301,862
Net investment (gains) losses
48,602
-27,360
14,863
28,812
Net realized and unrealized gains on other investments
6,225
16,674
12,991
15,019
Amortization of fixed maturities
10,359
9,683
9,181
10,373
Interest in income of equity method investments
3,308
2,430
5,783
2,083
Other amortization and depreciation
15,117
14,362
15,224
13,884
Share-based compensation expense
13,178
17,898
11,078
11,047
Accrued interest receivable
6,093
2,210
-1,392
9,331
Reinsurance recoverable on unpaid losses and loss expenses
63,704
-52,257
-88,234
-38,559
Reinsurance recoverable on paid losses and loss expenses
61,028
-82,799
43,103
23,283
Deferred acquisition costs
13,294
132,924
-2,831
-12,182
Prepaid reinsurance premiums
162,929
321,003
-25,718
-57,639
Reserve for losses and loss expenses
334,857
187,856
127,778
133,105
Unearned premiums
251,419
746,213
-174,140
-153,451
Insurance and reinsurance balances, net
-138,866
284,341
-184,308
-316,917
Other items
4,450
94,844
-144,255
-30,998
Net cash provided by (used in) operating activities
631,537
519,403
630,366
673,841
Payments To Acquire
3,300,187
2,101,400
2,189,817
2,157,684
Fixed maturities, held to maturity
47,515
48,099
13,629
67,651
Payments To Acquire
13,357
38,345
47,420
2,314
Mortgage loans
10,325
1,078
5,002
210
Payments To Acquire
39,678
31,060
98,198
30,607
Payments To Acquire
3,303
7,156
1,376
2,019
Payments To Acquire
0
415
9,120
1,501
Unsettled payable for reverse repurchase agreements included in cash and cash equivalents
-
-
0
-
Proceeds From Sale Of
2,291,248
1,556,913
1,387,211
1,223,961
Proceeds From Sale Of
1,081
29,245
248
-2,709
Proceeds From Sale And Maturity Of
24,426
31,111
56,259
11,680
Proceeds From Sale Of
39,716
-
-
-
Proceeds From Sale Of
3,019
14,358
4,750
20,378
Proceeds from redemption of fixed maturities, available for sale
377,796
341,712
529,003
380,445
Proceeds from redemption of fixed maturities, held to maturity
45,744
40,331
22,881
66,048
Proceeds from redemption of equity securities (preferred stock)
8,517
-
-
-
Proceeds from redemption of short-term investments
0
509
995
15,659
Proceeds from the repayment of mortgage loans
18,511
9,819
56,371
23,315
Purchase of other assets
14,168
14,394
15,745
16,195
Loan advances made
37,719
105,490
17,949
26,562
Net cash provided by (used in) investing activities
-656,194
-323,439
-340,538
-565,966
Repurchase of common shares
89,250
59,525
287,758
109,978
Taxes paid on withholding shares
8,225
22,709
885
60
Dividends paid - common shares
33,311
35,137
33,970
34,400
Dividends paid - preferred shares
7,562
7,563
7,562
7,563
Repayment of federal home loan bank advances
5,250
-
0
0
Net cash used in financing activities
-143,598
-124,934
-330,175
-152,001
Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash
3,195
-4,097
3,454
-6,997
Decrease in cash, cash equivalents and restricted cash
-165,060
66,933
-36,893
-51,123
Cash, cash equivalents and restricted cash - beginning of period
1,388,118
1,321,185
1,358,078
3,063,621
Cash, cash equivalents and restricted cash - end of period
1,223,058
1,388,118
1,321,185
1,358,078
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reserve for losses and
loss expenses
$334,857K
(-48.12%↓ Y/Y)
Net income
$258,092K
(-38.17%↓ Y/Y)
Unearned premiums
$251,419K
(-73.31%↓ Y/Y)
Insurance and reinsurance
balances, net
-$138,866K
(-126.83%↓ Y/Y)
Other amortization
and depreciation
$15,117K
(-44.57%↓ Y/Y)
Share-based compensation
expense
$13,178K
(-42.93%↓ Y/Y)
Net cash provided by
(used in) operating...
$631,537K
(146.95%↑ Y/Y)
Effect of exchange rate
changes on foreign...
$3,195K
(-82.27%↓ Y/Y)
Canceled cashflow
$379,992K
Decrease in cash, cash
equivalents and restricted...
-$165,060K
(90.02%↑ Y/Y)
Canceled cashflow
$634,732K
Proceeds From Sale Of
$2,291,248K
(-45.45%↓ Y/Y)
Proceeds from redemption
of fixed...
$377,796K
(-46.56%↓ Y/Y)
Proceeds from redemption
of fixed...
$45,744K
(-44.41%↓ Y/Y)
Proceeds From Sale Of
$39,716K
Proceeds From Sale And
Maturity Of
$24,426K
(-66.39%↓ Y/Y)
Proceeds from the
repayment of mortgage...
$18,511K
(-74.87%↓ Y/Y)
Proceeds from redemption
of equity...
$8,517K
Proceeds From Sale Of
$3,019K
(-98.96%↓ Y/Y)
Proceeds From Sale Of
$1,081K
(-98.93%↓ Y/Y)
Prepaid reinsurance
premiums
$162,929K
(-43.21%↓ Y/Y)
Reinsurance recoverable on
unpaid losses and loss...
$63,704K
(-97.17%↓ Y/Y)
Reinsurance recoverable on
paid losses and loss...
$61,028K
(-50.95%↓ Y/Y)
Net investment
(gains) losses
$48,602K
(292.90%↑ Y/Y)
Deferred acquisition
costs
$13,294K
(-89.81%↓ Y/Y)
Amortization of fixed
maturities
$10,359K
(-48.35%↓ Y/Y)
Net realized and
unrealized gains on other...
$6,225K
(-84.42%↓ Y/Y)
Accrued interest
receivable
$6,093K
(208.01%↑ Y/Y)
Other items
$4,450K
(-82.51%↓ Y/Y)
Interest in income of
equity method...
$3,308K
(108.58%↑ Y/Y)
Net cash provided by
(used in) investing...
-$656,194K
(-336.23%↓ Y/Y)
Canceled cashflow
$2,810,058K
Net cash used in
financing activities
-$143,598K
(76.27%↑ Y/Y)
Payments To Acquire
$3,300,187K
(-31.76%↓ Y/Y)
Fixed maturities,
held to maturity
$47,515K
(8.18%↑ Y/Y)
Payments To Acquire
$39,678K
(-4.11%↓ Y/Y)
Loan advances made
$37,719K
(-59.94%↓ Y/Y)
Purchase of other assets
$14,168K
(-26.75%↓ Y/Y)
Payments To Acquire
$13,357K
(-83.54%↓ Y/Y)
Mortgage loans
$10,325K
(0.98%↑ Y/Y)
Payments To Acquire
$3,303K
(-55.00%↓ Y/Y)
Repurchase of common shares
$89,250K
(-81.79%↓ Y/Y)
Dividends paid - common
shares
$33,311K
(-55.20%↓ Y/Y)
Taxes paid on
withholding shares
$8,225K
(-67.89%↓ Y/Y)
Dividends paid - preferred
shares
$7,562K
(-50.00%↓ Y/Y)
Repayment of federal home
loan bank advances
$5,250K
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