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 | 891.79M | 880.40M | 1.08B | 645.58M | 652.94M |
| Total Depreciation and Amortization | 54.68M | 54.84M | 55.31M | 55.35M | 72.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.19M | 81.73M | 83.32M | -55.31M | 55.75M |
| Change in Net Operating Assets | -1.34B | 752.79M | 624.40M | 1.09B | 739.53M |
| Cash from Operations | -402.57M | 1.77B | 1.84B | 1.74B | 1.52B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 968.42M | 531.70M | 280.45M | -1.22B | -1.08B |
| Cash from Investing | 968.42M | 531.70M | 280.45M | -1.22B | -1.08B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -19.41M | -19.41M | -19.41M | -10.21M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -616.94M | -604.65M | -215.87M | -161.00M | -121.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.87M | -181.40M | -182.02M | -183.09M | -183.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -815.22M | -805.45M | -417.29M | -354.30M | -304.58M |
| Foreign Exchange rate Adjustments | 3.50M | -4.81M | -28.34M | 38.93M | 4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.86M | 1.49B | 1.68B | 204.01M | 136.79M |