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    AXIS Capital Holdings Limited

    AXS

    95.3

    USD
    +0.23
    (+0.24%)
    Day's range
    94.19
    95.33
    52 wk Range
    60.64
    101.42

    AXS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income1,081,786,000376,292,000223,083,000618,609,000-120,424,000323,473,00043,021,000-368,969,000513,368,000641,631,000804,564,000727,465,000547,241,00046,305,000856,723,000497,886,000387,376,0001,092,018,000963,060,00094,440,000494,998,000532,350,000265,119,000
    Depreciation & Amortization-38,428,00075,552,00068,288,00066,977,00065,797,00075,229,0009,795,00081,471,00024,573,00026,341,00024,970,00023,272,00013,821,00016,905,00014,104,00014,734,00011,315,00015,165,00040,593,00061,693,00050,157,00047,787,00011,880,000
    Deferred Income Tax0-205,224,0000-310,853,000-108,687,000-148,533,000124,302,0000006,181,0000000248,876,000000-25,553,00013,733,00027,988,0000
    Stock-Based Compensation42,731,00054,120,00048,494,00037,744,00029,005,00032,491,00034,346,00012,667,00052,211,00043,052,00063,237,00057,168,00067,912,00039,134,00036,695,00048,217,00000025,553,00017,403,0008,212,0000
    Change in Working Capital0718,977,000-72,824,000698,491,000472,673,000-110,378,000-373,023,000574,250,000-273,299,000-135,390,00045,261,000353,774,000571,438,0001,146,894,000477,858,000107,548,000723,209,000634,742,000970,899,000678,858,000809,917,000289,186,0001,167,939,000
    Accounts Receivable Change00-723,917,000-734,791,000-723,860,000-412,076,000-766,690,000-131,160,000-176,532,000-214,992,000-16,204,000-66,169,000-93,490,000-192,782,000000-9,229,000126,120,000-1,068,641,000-384,729,000-9,255,000-209,179,000
    Inventory Change000927,801,0001,221,094,000447,152,000158,432,000852,169,000126,932,000138,061,00082,856,000671,195,000576,268,0001,446,020,000000-5,499,356,000-4,445,626,000-4,729,167,000-4,040,574,000-3,348,673,0000
    Accounts Payable Change0082,878,000349,502,00072,503,000-51,075,000208,783,000-81,831,000-209,895,000-74,578,000-102,593,000-250,463,0003,218,000-28,562,000000547,671,000408,159,0002,502,703,0001,529,669,000854,420,000693,783,000
    Other Working Capital Change1,061,775,000718,977,000568,215,000155,979,000-97,064,000-94,379,00026,452,000-64,928,000-13,804,00016,119,00081,202,000-789,00085,442,000-77,782,000477,858,000107,548,000723,209,0005,595,656,0004,882,246,0003,973,963,0003,705,551,0002,792,694,000683,335,000
    Other Non-Cash Items758,724,000235,842,000425,175,0003,854,0005,139,00026,722,000172,332,000-40,190,00089,871,000215,566,000-82,031,000-64,711,000-79,795,000-59,096,000-197,603,000-67,405,000403,825,000-168,909,000-361,247,000784,699,000215,452,000438,097,000-784,356,000
    Net Cash Provided by Operating Activities1,844,813,0001,255,559,000692,216,0001,114,822,000343,503,000199,004,00010,773,000259,229,000406,724,000791,200,000862,182,0001,096,968,0001,120,617,0001,190,142,0001,187,777,000849,856,0001,525,725,0001,573,016,0001,613,305,0001,619,690,0001,601,660,0001,343,620,000660,582,000
    Investments in Property, Plant & Equipment0-31,144,000-36,829,000-38,732,000-44,661,000-63,106,000-25,103,00025,358,000-143,410,00000000000-8,625,216,0000325,190,0000-22,567,0000
    Net Acquisitions0-22,183,00036,829,00038,732,00044,661,00063,106,0000-467,941,000-107,913,0000000000000-27,751,0000-34,664,000-40,399,000
    Purchases of Investments0-6,814,263,000-8,151,059,000-12,890,545,000-11,143,853,000-10,449,455,000-9,023,043,000-9,015,885,000-9,860,399,000-11,532,226,000-13,356,602,000-12,836,203,000-14,384,957,000-17,136,871,000-13,330,768,000-11,001,401,000-10,740,338,000-139,250,000-5,601,766,000-7,633,087,000-7,738,285,000-13,338,244,000-7,326,772,000
    Sales & Maturities of Investments69,010,0006,350,314,0007,564,748,00011,815,293,00011,838,573,0009,872,022,0009,659,790,0009,892,663,00010,009,835,00011,516,805,00013,446,698,00012,345,037,00013,547,642,00016,331,495,00012,701,232,0009,401,005,00010,181,597,000592,361,0004,435,543,0006,440,423,0005,747,301,00011,585,056,0006,664,246,000
    Other Investing Activities211,442,000-338,334,000-69,487,000-38,943,000-204,799,000-196,882,0001,807,000-255,832,000-42,544,000-210,276,000-244,172,0001,879,000-25,066,000-27,342,000-58,254,000121,525,000-74,572,0006,755,461,0000-325,190,00013,634,00022,567,0000
    Net Cash Used for Investing Activities280,452,000-855,610,000-655,798,000-1,114,195,000489,921,000-774,315,000638,554,000178,363,000-144,431,000-225,697,000-154,076,000-489,287,000-862,381,000-832,718,000-687,790,000-1,478,871,000-633,313,000-1,416,644,000-1,166,223,000-1,220,415,000-1,990,984,000-1,787,852,000-702,925,000
    Debt Repayment-19,410,0005,250,00078,950,0000-500,000,000467,509,0000279,120,00000-5,656,000000494,870,00000000495,714,00000
    Common Stock Issued0000010,165,0000346,362,000224,0003,986,0005,550,00020,339,000398,664,0006,735,0008,229,0003,844,00026,117,0002,499,00017,856,000204,046,0000330,913,0009,969,000
    Common Stock Repurchased-199,944,000-23,596,000-34,987,000-10,242,000-225,000,000-10,165,000-10,080,000-285,858,000-561,524,000-332,252,000-543,202,000-572,263,000-721,760,000-65,885,000-709,583,000-175,909,000-291,003,000-308,110,000-335,000-350,000,000-986,00000
    Dividends Paid-182,015,000-184,025,000-179,591,000-175,853,000-173,421,000-179,834,000-176,127,000-187,876,000-172,232,000-158,740,000-157,707,000-157,619,000-158,715,000-243,330,000-145,177,000-149,859,000-143,243,000-148,001,000-127,870,000-94,224,000-78,250,000-10,802,0000
    Other Financing Activities-15,925,000-23,596,000-13,994,000-10,242,000-235,382,000-10,165,000-10,080,000-351,074,000960,576,000-18,048,00015,000,000188,788,000-10,529,0000000-393,601,000399,874,000489,564,000000
    Net Cash Used/Provided by Financing Activities-417,294,000-202,371,000-149,622,000-186,095,000-908,803,000277,510,000-186,207,000-545,688,000-201,587,000-487,006,000-686,015,000-441,094,000-481,811,000-302,480,000-351,661,000-321,924,000-408,129,000-847,213,000289,525,000249,386,000416,478,000320,111,0009,969,000
    Effect of Forex Changes on Cash-28,335,00011,754,000-29,833,000-74,0002,154,00044,238,0003,114,00017,228,000-9,345,000-12,194,000-23,587,000-3,078,0001,543,000-2,610,000-7,425,00041,972,000-59,819,00034,475,000-28,310,0000000
    Net Change in Cash1,679,636,000209,332,000-143,037,000-185,542,000-73,225,000-253,563,000466,234,000-90,868,00051,361,00066,303,000-1,496,000163,509,000-222,032,00052,334,000140,901,000-908,967,000424,464,000-656,366,000708,297,000648,661,00027,154,000-124,121,000-32,374,000
    Cash at End of Period3,063,621,0001,383,985,0001,174,653,0001,317,690,0001,503,232,0001,576,457,0001,830,020,000948,626,0001,039,494,000988,133,000921,830,000923,326,000759,817,000981,849,000929,515,000788,614,0001,697,581,0001,332,921,0001,989,287,0001,280,990,000632,329,000605,175,000729,296,000
    Cash at Beginning of Period1,383,985,0001,174,653,0001,317,690,0001,503,232,0001,576,457,0001,830,020,0001,363,786,0001,039,494,000988,133,000921,830,000923,326,000759,817,000981,849,000929,515,000788,614,0001,697,581,0001,273,117,0001,989,287,0001,280,990,000632,329,000605,175,000729,296,000761,670,000
    Operating Cash Flow1,844,813,0001,255,559,000692,216,0001,114,822,000343,503,000199,004,00010,773,000259,229,000406,724,000791,200,000862,182,0001,096,968,0001,120,617,0001,190,142,0001,187,777,000849,856,0001,525,725,0001,573,016,0001,613,305,0001,619,690,0001,601,660,0001,343,620,000660,582,000
    Capital Expenditure0-31,144,000-36,829,000-38,732,000-44,661,000-63,106,000-25,103,00025,358,000-143,410,00000000000-8,625,216,0000325,190,0000-22,567,0000
    Free Cash Flow1,844,813,0001,255,559,000655,387,0001,076,090,000298,842,000135,898,000-14,330,000284,587,000263,314,000791,200,000862,182,0001,096,968,0001,120,617,0001,190,142,0001,187,777,000849,856,0001,525,725,000-7,052,200,0001,613,305,0001,944,880,0001,601,660,0001,321,053,000660,582,000