AXIS Capital Holdings Limited
AXS
$94.34
$0.680.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.86M | 223.36M | 194.07M | 293.63M | 180.73M |
| Total Depreciation and Amortization | 13.88M | 13.48M | 13.79M | 13.14M | 14.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.24M | -57.39M | 6.51M | 95.36M | -51.67M |
| Change in Net Operating Assets | 403.34M | -1.83B | 94.70M | -46.58M | 443.69M |
| Cash from Operations | 673.84M | -1.65B | 309.08M | 355.55M | 587.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.97M | -184.51M | 462.29M | 1.39B | -700.34M |
| Cash from Investing | -565.97M | -184.51M | 462.29M | 1.39B | -700.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -9.20M | -10.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.04M | -51.09M | -464.51M | -61.04M | -40.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.96M | -42.33M | -47.15M | -44.70M | -44.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.00M | -93.42M | -511.66M | -114.94M | -95.20M |
| Foreign Exchange rate Adjustments | -7.00M | 8.58M | 9.44M | -39.30M | 24.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.12M | -1.92B | 269.15M | 1.59B | -183.74M |