CSI Market
Sign In | Register

Axis Capital Holdings Limited (AXS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AXS quarterly Cash Flow →
A period-by-period view of cash flow from Axis Capital Holdings Limited to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,008.90
Depreciation & amortization56.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-2,439.50
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation45.21
Income (Loss) from Equity Method Investments-9.45
Foreign Currency Transaction Gain (Loss), Realized0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Available For Sale Securities Gross Realized Gain Loss Net Including Derivatives Gains Losses-
Net Realized And Unrealized Gain Loss On Alternative Investments-67.96
Increase Decrease Reinsurance Recoverable On Paid Losses And Loss Expenses-190.80
Increase Decrease In Reinsurance Recoverable On Paid Losses And Loss Expenses-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-16.35
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-2.30
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital764.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities810.64
Discontinued operations0.00
Net Cash flow from Operating Activities-40.93
Investing Activities
Capital Expenditures-51.28
Sale of Capital Items0.00
Short-term Investments Proceeds8,804.68
Short-term Investments Acq.-9,309.05
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Paymentsto Acquire Equity Securities F V N I-
Proceeds from Sale of Equity Securities F V N I-
Payments To Acquire Equity Securities Fv Ni-130.88
Proceeds From Sale Of Equity Securities Fv Ni98.87
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-29.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-10.74
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables-0.77
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-628.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-887.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,090.18
Payments Of Tax On Withholding Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,063.62
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-30.25
Dividends paid-142.73
Net Cash Flow from Financing Activities-1,087.26
Effect of exchange rate on cash flow14.48
Discontinued operations0.00
Free Cash Flow-92.21
Total Cash Flow-1,742.44
4 historic quarters locked

Sign in to unlock the full Axis Capital Holdings Limited cash flow history.

Sign In Create Free Account

About Axis Capital Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: axs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214816-26-000097

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document