AXIS Capital Holdings Limited
AXS
$101.20
$1.191.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.09M | 254.77M | 289.61M | 301.86M | 223.36M |
| Total Depreciation and Amortization | 15.12M | 14.36M | 15.22M | 13.88M | 13.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.32M | 16.47M | -31.74M | -45.24M | -57.39M |
| Change in Net Operating Assets | 413.64M | 233.80M | 357.27M | 403.34M | -1.83B |
| Cash from Operations | 631.54M | 519.40M | 630.37M | 673.84M | -1.65B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.19M | -323.44M | -340.54M | -565.97M | -184.51M |
| Cash from Investing | -656.19M | -323.44M | -340.54M | -565.97M | -184.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.25M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.48M | -82.23M | -288.64M | -110.04M | -51.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.87M | -42.70M | -41.53M | -41.96M | -42.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.60M | -124.93M | -330.18M | -152.00M | -93.42M |
| Foreign Exchange rate Adjustments | 3.20M | -4.10M | 3.45M | -7.00M | 8.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.06M | 66.93M | -36.89M | -51.12M | -1.92B |