AXIS Capital Holdings Ltd
NYSE:AXS

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AXIS Capital Holdings Ltd
NYSE:AXS
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Price: 89.98 USD 0.13% Market Closed
Market Cap: 7.5B USD
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Cash Flow Statement

Cash Flow Statement
AXIS Capital Holdings Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
815
805
822
693
668
642
524
580
509
513
485
451
(193)
(369)
(316)
(308)
203
43
79
152
136
324
37
(20)
(124)
(120)
181
296
417
619
645
444
380
223
254
370
567
376
592
653
646
Depreciation & Amortization
24
25
16
24
34
26
25
27
18
25
26
26
27
31
93
42
45
10
(35)
29
34
75
67
64
65
66
65
67
66
67
68
67
73
68
68
68
78
76
75
72
55
Stock-Based Compensation
59
63
59
50
44
43
37
45
46
52
29
25
25
13
36
35
37
34
32
32
29
32
32
31
29
29
35
36
37
38
44
46
48
48
50
51
52
54
59
53
0
Other Non-Cash Items
(51)
(13)
23
74
232
259
322
293
151
142
55
46
52
23
3
170
236
331
320
129
65
(89)
9
41
(17)
(75)
(237)
(336)
(314)
(269)
(124)
158
380
474
426
285
163
85
64
56
(55)
Cash Taxes Paid
0
8
0
0
0
13
0
0
0
12
0
16
21
0
0
3
3
16
17
22
16
40
37
26
23
4
16
(25)
53
45
36
88
38
33
31
52
52
77
87
71
70
Cash Interest Paid
0
69
0
0
0
49
0
0
0
49
0
73
83
50
0
58
59
65
65
64
60
60
73
63
69
54
64
49
53
59
53
59
59
60
61
62
63
64
64
64
64
Change in Working Capital
155
45
(178)
(206)
(104)
(135)
(67)
(162)
(325)
(273)
(181)
(30)
568
574
428
165
(406)
(373)
(323)
(273)
(114)
(110)
94
237
382
473
529
745
836
699
514
425
190
(73)
34
56
(84)
719
686
776
1 150
Cash from Operating Activities
944
N/A
862
-9%
683
-21%
586
-14%
829
+42%
791
-5%
805
+2%
738
-8%
354
-52%
407
+15%
385
-5%
493
+28%
454
-8%
259
-43%
208
-20%
68
-67%
78
+15%
11
-86%
41
+280%
37
-10%
121
+230%
199
+64%
207
+4%
322
+55%
306
-5%
344
+12%
538
+57%
772
+43%
1 005
+30%
1 115
+11%
1 103
-1%
1 094
-1%
1 022
-7%
692
-32%
781
+13%
780
0%
725
-7%
1 256
+73%
1 417
+13%
1 557
+10%
1 796
+15%
Investing Cash Flow
Capital Expenditures
(27)
(21)
(6)
(17)
(19)
(34)
(74)
(35)
(34)
(27)
13
(26)
(34)
(43)
(38)
(44)
(34)
(25)
(37)
(45)
(50)
(63)
(65)
(59)
(58)
(45)
(37)
(30)
(39)
(39)
(43)
(42)
(33)
(37)
0
(27)
(28)
(31)
(39)
(32)
(29)
Other Items
(491)
(133)
185
302
(24)
(192)
(335)
(148)
95
(102)
299
134
621
434
406
392
(14)
664
155
(297)
(493)
(711)
(584)
753
442
535
480
(629)
(727)
(1 076)
(725)
(888)
(446)
(619)
(1 111)
(613)
(1 084)
(824)
(446)
(1 087)
(1 247)
Cash from Investing Activities
(519)
N/A
(154)
+70%
178
N/A
285
+60%
(43)
N/A
(226)
-422%
(409)
-81%
(183)
+55%
61
N/A
(129)
N/A
312
N/A
108
-66%
587
+446%
392
-33%
368
-6%
349
-5%
(47)
N/A
639
N/A
117
-82%
(342)
N/A
(543)
-59%
(774)
-43%
(649)
+16%
694
N/A
385
-45%
490
+27%
443
-10%
(659)
N/A
(765)
-16%
(1 114)
-46%
(767)
+31%
(929)
-21%
(479)
+48%
(656)
-37%
(1 138)
-73%
(640)
+44%
(1 112)
-74%
(856)
+23%
(485)
+43%
(1 120)
-131%
(1 276)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(573)
(538)
(397)
(247)
(403)
(328)
(446)
(571)
(391)
(15)
(13)
(377)
(255)
(612)
(492)
1
5
0
0
0
0
0
(225)
(225)
(225)
(225)
0
0
0
0
0
(35)
(35)
(35)
0
0
0
0
(62)
(100)
(140)
Net Issuance of Debt
494
(6)
0
(500)
(500)
0
0
0
0
0
0
0
0
279
0
0
0
0
0
46
46
468
0
(79)
(79)
(500)
0
0
0
0
0
0
79
79
84
84
5
5
(0)
(0)
(10)
Cash Paid for Dividends
(158)
(158)
(158)
(156)
(157)
(159)
(165)
(169)
(170)
(172)
(179)
(186)
(187)
(188)
(180)
(175)
(176)
(176)
(177)
(178)
(179)
(180)
(179)
(177)
(175)
(173)
(173)
(174)
(175)
(176)
(177)
(178)
(179)
(180)
(180)
(181)
(182)
(184)
(184)
(184)
(183)
Other
65
15
0
0
0
0
0
0
0
(14)
(23)
(24)
(25)
(25)
(9)
(9)
(9)
(10)
(12)
(11)
(11)
(10)
(10)
(9)
(10)
(10)
(11)
(12)
(12)
(10)
(14)
(14)
(14)
(14)
(17)
(18)
(18)
(24)
(22)
(21)
(21)
Cash from Financing Activities
(172)
N/A
(686)
-300%
(1 040)
-52%
(888)
+15%
(1 060)
-19%
(487)
+54%
(611)
-25%
(740)
-21%
(561)
+24%
(202)
+64%
(215)
-7%
(587)
-173%
(466)
+21%
(546)
-17%
(402)
+26%
97
N/A
100
+3%
(186)
N/A
(189)
-2%
(142)
+25%
(143)
-1%
278
N/A
53
-81%
(491)
N/A
(488)
+0%
(909)
-86%
(684)
+25%
(186)
+73%
(187)
-1%
(186)
+0%
(191)
-3%
(227)
-19%
(149)
+34%
(150)
-1%
(148)
+1%
(115)
+23%
(195)
-70%
(202)
-4%
(267)
-32%
(305)
-14%
(354)
-16%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(24)
(40)
(37)
(24)
(12)
6
(12)
2
(9)
(10)
7
6
17
19
(2)
(9)
3
(8)
16
22
44
23
29
30
2
23
13
6
(0)
2
(29)
(58)
(30)
(23)
(5)
14
12
(3)
5
39
Net Change in Cash
241
N/A
(2)
N/A
(219)
-14 527%
(55)
+75%
(298)
-446%
66
N/A
(209)
N/A
(197)
+6%
(144)
+27%
67
N/A
472
+607%
20
-96%
581
+2 762%
122
-79%
193
+58%
511
+165%
121
-76%
466
+284%
(38)
N/A
(432)
-1 027%
(544)
-26%
(254)
+53%
(365)
-44%
554
N/A
232
-58%
(73)
N/A
319
N/A
(60)
N/A
58
N/A
(186)
N/A
146
N/A
(91)
N/A
336
N/A
(143)
N/A
(527)
-269%
20
N/A
(568)
N/A
209
N/A
662
+216%
137
-79%
204
+49%

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