AXIS Capital Holdings Limited
AXS
$101.22
$0.470.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.07M | 293.63M | 180.73M | 211.97M | 395.46M |
| Total Depreciation and Amortization | 13.79M | 13.14M | 14.28M | 13.64M | 14.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.51M | 95.36M | -51.67M | 31.53M | 8.11M |
| Change in Net Operating Assets | 94.70M | -46.58M | 443.69M | 260.97M | -33.68M |
| Cash from Operations | 309.08M | 355.55M | 587.03M | 518.10M | 384.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.29M | 1.39B | -700.34M | -621.23M | 211.04M |
| Cash from Investing | 462.29M | 1.39B | -700.34M | -621.23M | 211.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -9.20M | -10.21M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -464.51M | -61.04M | -40.31M | -38.80M | -75.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.15M | -44.70M | -44.68M | -44.86M | -47.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -511.66M | -114.94M | -95.20M | -83.66M | -123.50M |
| Foreign Exchange rate Adjustments | 9.44M | -39.30M | 24.77M | 278.00K | -14.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.15M | 1.59B | -183.74M | -186.51M | 457.59M |