AXIS Capital Holdings Limited
AXS
$93.33
-$0.51-0.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.36M | 194.07M | 293.63M | 180.73M | 211.97M |
| Total Depreciation and Amortization | 13.48M | 13.79M | 13.14M | 14.28M | 13.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.39M | 6.51M | 95.36M | -51.67M | 31.53M |
| Change in Net Operating Assets | -1.83B | 94.70M | -46.58M | 443.69M | 260.97M |
| Cash from Operations | -1.65B | 309.08M | 355.55M | 587.03M | 518.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.51M | 462.29M | 1.39B | -700.34M | -621.23M |
| Cash from Investing | -184.51M | 462.29M | 1.39B | -700.34M | -621.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9.20M | -10.21M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.09M | -464.51M | -61.04M | -40.31M | -38.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.33M | -47.15M | -44.70M | -44.68M | -44.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.42M | -511.66M | -114.94M | -95.20M | -83.66M |
| Foreign Exchange rate Adjustments | 8.58M | 9.44M | -39.30M | 24.77M | 278.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92B | 269.15M | 1.59B | -183.74M | -186.51M |