AXIS Capital Holdings Limited
AXS
$66.68
$1.291.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -142.58M | 188.10M | 150.68M | 180.10M | 48.49M |
| Total Depreciation and Amortization | 13.17M | 31.20M | 16.21M | 14.97M | 15.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.28M | 59.39M | 40.20M | 28.42M | 35.31M |
| Change in Net Operating Assets | 478.94M | 69.54M | 171.55M | -1.05M | -218.59M |
| Cash from Operations | 306.26M | 348.22M | 378.65M | 222.43M | -118.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.62M | -544.11M | 13.52M | -159.40M | -527.88M |
| Cash from Investing | -165.62M | -544.11M | 13.52M | -159.40M | -527.88M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.25M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.17M | -373.00K | -1.11M | -15.95M | -306.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.77M | -45.11M | -45.26M | -47.89M | -44.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.94M | -45.48M | -46.37M | -58.58M | -44.32M |
| Foreign Exchange rate Adjustments | 27.97M | -9.59M | -6.83M | 193.00K | 30.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67M | -250.96M | 338.98M | 4.64M | -660.61M |
