AXIS Capital Holdings Limited
AXS
$101.22
$0.470.47%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 880.40M | 1.08B | 645.58M | 652.94M | 591.65M |
Total Depreciation and Amortization | 54.84M | 55.31M | 55.35M | 72.26M | 74.84M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 81.73M | 83.32M | -55.31M | 55.75M | 64.42M |
Change in Net Operating Assets | 752.79M | 624.40M | 1.09B | 739.53M | 668.22M |
Cash from Operations | 1.77B | 1.84B | 1.74B | 1.52B | 1.40B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 531.70M | 280.45M | -1.22B | -1.08B | -467.04M |
Cash from Investing | 531.70M | 280.45M | -1.22B | -1.08B | -467.04M |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
Total Debt Repaid | -19.41M | -19.41M | -10.21M | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -604.65M | -215.87M | -161.00M | -121.07M | -83.38M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -181.40M | -182.02M | -183.09M | -183.51M | -183.91M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -805.45M | -417.29M | -354.30M | -304.58M | -267.29M |
Foreign Exchange rate Adjustments | -4.81M | -28.34M | 38.93M | 4.57M | -2.53M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.49B | 1.68B | 204.01M | 136.79M | 662.28M |