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 | 1.10B | 1.07B | 1.01B | 1.01B | 891.79M |
| Total Depreciation and Amortization | 58.59M | 56.95M | 56.38M | 54.29M | 54.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.83M | -117.90M | -127.86M | -761.00K | -7.19M |
| Change in Net Operating Assets | 1.41B | -839.25M | -978.35M | -1.38B | -1.34B |
| Cash from Operations | 2.46B | 169.39M | -40.93M | -315.75M | -402.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89B | -1.41B | -628.73M | 1.10B | 968.42M |
| Cash from Investing | -1.89B | -1.41B | -628.73M | 1.10B | 968.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.25M | -- | -- | -9.20M | -19.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -578.39M | -532.00M | -914.28M | -686.67M | -616.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.07M | -168.53M | -172.98M | -176.15M | -178.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -750.71M | -700.53M | -1.09B | -872.02M | -815.22M |
| Foreign Exchange rate Adjustments | -4.45M | 942.00K | 14.48M | -28.27M | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.14M | -1.94B | -1.74B | -113.25M | -245.86M |