AXIS CAPITAL HOLDINGS LTD (AXS)
AXIS CAPITAL HOLDINGS LTD (AXS)
| 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 |