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Axis Capital Holdings Limited (AXS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXS Annual Cash Flow →
A period-by-period view of cash flow from Axis Capital Holdings Limited to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income254.77
Depreciation & amortization14.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-401.67
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 Compensation17.90
Income (Loss) from Equity Method Investments-2.43
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-16.67
Increase Decrease Reinsurance Recoverable On Paid Losses And Loss Expenses-
Increase Decrease In Reinsurance Recoverable On Paid Losses And Loss Expenses82.80
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve187.86
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-2.21
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 Capital651.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-266.66
Discontinued operations0.00
Net Cash flow from Operating Activities519.40
Investing Activities
Capital Expenditures-14.39
Sale of Capital Items0.00
Short-term Investments Proceeds1,953.41
Short-term Investments Acq.-2,149.50
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-38.35
Proceeds From Sale Of Equity Securities Fv Ni29.25
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 Investments0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-7.16
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables-96.75
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-323.44
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-59.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,343.89
Payments Of Tax On Withholding Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,321.19
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.56
Dividends paid-35.14
Net Cash Flow from Financing Activities-124.93
Effect of exchange rate on cash flow-4.10
Discontinued operations0.00
Free Cash Flow505.01
Total Cash Flow66.93
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About Axis Capital Holdings Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: axs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214816-26-000203

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