US Stock MarketDetailed Quotes

Axis Capital Holdings (AXS)

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  • 100.340
  • +0.090+0.09%
Close Jan 15 16:00 ET
  • 100.520
  • +0.180+0.18%
Pre 08:00 ET
7.73BMarket Cap8.31P/E (TTM)

Axis Capital Holdings (AXS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
14.79%673.84M
-419.29%-1.65B
-19.54%309.08M
46.93%1.84B
42.53%355.55M
59.17%587.03M
30.59%518.1M
59.68%384.14M
57.33%1.26B
309.67%249.45M
Net income from continuing operations
67.03%301.86M
5.37%223.36M
-50.93%194.07M
187.49%1.08B
305.95%293.63M
-3.92%180.73M
40.68%211.97M
119.58%395.46M
68.68%376.29M
-394.03%-142.58M
Operating gains losses
-363.04%-43.83M
-204.82%-34.24M
-1,193.11%-18.08M
76.48%96.97M
243.40%72.12M
-151.04%-9.47M
-30.53%32.67M
-95.83%1.65M
-86.30%54.95M
-125.89%-50.29M
Other non cash items
----
----
158.51%2.73M
----
----
205.20%1.13M
3,751.83%12.96M
-265.92%-4.66M
----
----
Change in working capital
-9.09%403.34M
-802.64%-1.83B
381.17%94.7M
-13.15%624.4M
-111.03%-46.58M
392.36%443.69M
37.60%260.97M
-297.24%-33.68M
2,078.85%718.98M
293.12%422.13M
-Change in receivables
102.59%5.95M
-1,774.05%-2.27B
-10.82%-99.57M
1.91%-555.65M
59.56%-115.59M
-16.12%-229.27M
-340.98%-120.94M
-61.06%-89.84M
25.78%-566.47M
59.84%-285.82M
-Change in prepaid assets
-35.83%57.64M
13.81%-46.19M
-66.79%-240.7M
91.45%-31.27M
36.33%76.82M
143.38%89.82M
60.13%-53.59M
-79.06%-144.31M
-107.22%-365.73M
23.20%56.35M
-Change in loss and loss adjustment expense reserves
-76.19%133.11M
212.36%366.8M
33.06%278.61M
-33.88%841.73M
-105.06%-44.18M
279.94%559.08M
13.83%117.43M
39.21%209.39M
133.81%1.27B
69.27%872.27M
-Change in deferred acquisition costs
-33.96%12.18M
43.92%-27.34M
-8.85%-103.12M
-446.56%-74.51M
-6.71%50.53M
-77.35%18.45M
-91.72%-48.74M
-6.81%-94.74M
303.82%21.5M
-22.01%54.16M
-Change in payables and accrued expense
63.06%316.92M
-3,661.00%-190.76M
-22.19%-326.82M
756.23%118.27M
667.42%196.44M
-48.84%194.36M
93.41%-5.07M
15.00%-267.46M
-93.01%13.81M
-79.52%25.6M
-Change in unearned premiums
30.58%-153.45M
-10.81%289.02M
6.71%653.05M
24.21%482.87M
7.41%-232.13M
-59.45%-221.03M
2.77%324.05M
32.25%611.97M
35.41%388.75M
13.68%-250.69M
-Change in other working capital
-3.96%31M
-13.61%41.33M
74.19%-66.77M
-242.29%-157.05M
143.31%21.54M
30.40%32.28M
34.85%47.84M
-358.95%-258.7M
-0.07%-45.88M
-277.11%-49.74M
Cash from discontinued operating activities
Operating cash flow
14.79%673.84M
-419.29%-1.65B
-19.54%309.08M
46.93%1.84B
42.53%355.55M
59.17%587.03M
30.59%518.1M
59.68%384.14M
57.33%1.26B
309.67%249.45M
Investing cash flow
Cash flow from continuing investing activities
19.19%-565.97M
70.30%-184.51M
119.05%462.29M
132.78%280.45M
1,378.39%1.39B
-24.02%-700.34M
-13,455.09%-621.23M
218.87%211.04M
-12.34%-855.61M
79.39%-108.81M
Net investment purchase and sale
18.82%-544.3M
72.68%-172.51M
54.50%507.7M
139.49%183.22M
1,766.56%1.16B
-79.81%-670.47M
-22,216.25%-631.42M
310.81%328.61M
20.87%-463.95M
114.19%61.96M
Net proceeds payment for loan
84.61%-3.46M
-82.60%2.46M
67.64%-33.19M
64.99%-118.46M
94.79%-7.55M
86.93%-22.46M
159.39%14.12M
-280.54%-102.57M
-144.32%-338.33M
-82.59%-144.95M
Net business purchase and sale
15.42%-2.02M
25.72%-2.39M
27.04%-4.96M
35.05%-14.41M
81.48%-2.02M
78.86%-2.39M
---3.21M
---6.79M
---22.18M
---10.89M
Net other investing changes
-223.00%-16.2M
-1,566.99%-12.07M
11.39%-7.27M
838.82%230.1M
1,735.14%244.05M
41.93%-5.01M
94.38%-724K
-254.90%-8.21M
15.44%-31.14M
-26.61%-14.93M
Cash from discontinued investing activities
Investing cash flow
19.19%-565.97M
70.30%-184.51M
119.05%462.29M
132.78%280.45M
1,378.39%1.39B
-24.02%-700.34M
-13,455.09%-621.23M
218.87%211.04M
-12.34%-855.61M
79.39%-108.81M
Financing cash flow
Cash flow from continuing financing activities
-59.67%-152M
-11.67%-93.42M
-314.30%-511.66M
-106.20%-417.29M
-121.29%-114.94M
-109.31%-95.2M
-80.43%-83.66M
-110.82%-123.5M
-35.25%-202.37M
-17.19%-51.94M
Net issuance payments of debt
----
----
----
-469.71%-19.41M
---9.2M
---10.21M
--0
--0
-93.35%5.25M
--0
Net common stock issuance
-175.51%-109.98M
-30.31%-49.99M
-614.19%-439.99M
---199.94M
---60.06M
---39.92M
---38.36M
---61.61M
--0
--0
Cash dividends paid
6.09%-41.96M
5.64%-42.33M
1.29%-47.15M
1.09%-182.02M
2.34%-44.7M
0.94%-44.68M
0.88%-44.86M
0.24%-47.77M
-2.47%-184.03M
-3.98%-45.77M
Net other financing charges
84.50%-60K
-152.87%-1.1M
-73.60%-24.51M
32.51%-15.93M
84.09%-982K
-3.75%-387K
60.67%-435K
11.44%-14.12M
-68.62%-23.6M
-1,916.99%-6.17M
Cash from discontinued financing activities
Financing cash flow
-59.67%-152M
-11.67%-93.42M
-314.30%-511.66M
-106.20%-417.29M
-121.29%-114.94M
-109.31%-95.2M
-80.43%-83.66M
-110.82%-123.5M
-35.25%-202.37M
-17.19%-51.94M
Net cash flow
Beginning cash position
-14.86%1.41B
80.97%3.33B
121.36%3.06B
17.82%1.38B
16.10%1.47B
9.01%1.66B
56.16%1.84B
17.82%1.38B
-10.86%1.17B
-30.95%1.27B
Current changes in cash
78.84%-44.13M
-934.40%-1.93B
-44.94%259.71M
764.45%1.71B
1,739.47%1.63B
13.61%-208.51M
-154.02%-186.79M
10,501.91%471.68M
274.53%197.58M
112.83%88.7M
Effect of exchange rate changes
-128.24%-7M
2,987.05%8.58M
167.00%9.44M
-341.07%-28.34M
-240.49%-39.3M
358.47%24.77M
104.07%278K
-7,400.52%-14.09M
139.40%11.75M
-8.48%27.97M
End cash position
-7.70%1.36B
-14.86%1.41B
80.97%3.33B
121.36%3.06B
121.36%3.06B
16.10%1.47B
9.01%1.66B
56.16%1.84B
17.82%1.38B
17.82%1.38B
Free cash flow
14.79%673.84M
-419.29%-1.65B
-19.54%309.08M
46.93%1.84B
42.53%355.55M
59.17%587.03M
30.59%518.1M
59.68%384.14M
57.33%1.26B
309.67%249.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 14.79%673.84M-419.29%-1.65B-19.54%309.08M46.93%1.84B42.53%355.55M59.17%587.03M30.59%518.1M59.68%384.14M57.33%1.26B309.67%249.45M
Net income from continuing operations 67.03%301.86M5.37%223.36M-50.93%194.07M187.49%1.08B305.95%293.63M-3.92%180.73M40.68%211.97M119.58%395.46M68.68%376.29M-394.03%-142.58M
Operating gains losses -363.04%-43.83M-204.82%-34.24M-1,193.11%-18.08M76.48%96.97M243.40%72.12M-151.04%-9.47M-30.53%32.67M-95.83%1.65M-86.30%54.95M-125.89%-50.29M
Other non cash items --------158.51%2.73M--------205.20%1.13M3,751.83%12.96M-265.92%-4.66M--------
Change in working capital -9.09%403.34M-802.64%-1.83B381.17%94.7M-13.15%624.4M-111.03%-46.58M392.36%443.69M37.60%260.97M-297.24%-33.68M2,078.85%718.98M293.12%422.13M
-Change in receivables 102.59%5.95M-1,774.05%-2.27B-10.82%-99.57M1.91%-555.65M59.56%-115.59M-16.12%-229.27M-340.98%-120.94M-61.06%-89.84M25.78%-566.47M59.84%-285.82M
-Change in prepaid assets -35.83%57.64M13.81%-46.19M-66.79%-240.7M91.45%-31.27M36.33%76.82M143.38%89.82M60.13%-53.59M-79.06%-144.31M-107.22%-365.73M23.20%56.35M
-Change in loss and loss adjustment expense reserves -76.19%133.11M212.36%366.8M33.06%278.61M-33.88%841.73M-105.06%-44.18M279.94%559.08M13.83%117.43M39.21%209.39M133.81%1.27B69.27%872.27M
-Change in deferred acquisition costs -33.96%12.18M43.92%-27.34M-8.85%-103.12M-446.56%-74.51M-6.71%50.53M-77.35%18.45M-91.72%-48.74M-6.81%-94.74M303.82%21.5M-22.01%54.16M
-Change in payables and accrued expense 63.06%316.92M-3,661.00%-190.76M-22.19%-326.82M756.23%118.27M667.42%196.44M-48.84%194.36M93.41%-5.07M15.00%-267.46M-93.01%13.81M-79.52%25.6M
-Change in unearned premiums 30.58%-153.45M-10.81%289.02M6.71%653.05M24.21%482.87M7.41%-232.13M-59.45%-221.03M2.77%324.05M32.25%611.97M35.41%388.75M13.68%-250.69M
-Change in other working capital -3.96%31M-13.61%41.33M74.19%-66.77M-242.29%-157.05M143.31%21.54M30.40%32.28M34.85%47.84M-358.95%-258.7M-0.07%-45.88M-277.11%-49.74M
Cash from discontinued operating activities
Operating cash flow 14.79%673.84M-419.29%-1.65B-19.54%309.08M46.93%1.84B42.53%355.55M59.17%587.03M30.59%518.1M59.68%384.14M57.33%1.26B309.67%249.45M
Investing cash flow
Cash flow from continuing investing activities 19.19%-565.97M70.30%-184.51M119.05%462.29M132.78%280.45M1,378.39%1.39B-24.02%-700.34M-13,455.09%-621.23M218.87%211.04M-12.34%-855.61M79.39%-108.81M
Net investment purchase and sale 18.82%-544.3M72.68%-172.51M54.50%507.7M139.49%183.22M1,766.56%1.16B-79.81%-670.47M-22,216.25%-631.42M310.81%328.61M20.87%-463.95M114.19%61.96M
Net proceeds payment for loan 84.61%-3.46M-82.60%2.46M67.64%-33.19M64.99%-118.46M94.79%-7.55M86.93%-22.46M159.39%14.12M-280.54%-102.57M-144.32%-338.33M-82.59%-144.95M
Net business purchase and sale 15.42%-2.02M25.72%-2.39M27.04%-4.96M35.05%-14.41M81.48%-2.02M78.86%-2.39M---3.21M---6.79M---22.18M---10.89M
Net other investing changes -223.00%-16.2M-1,566.99%-12.07M11.39%-7.27M838.82%230.1M1,735.14%244.05M41.93%-5.01M94.38%-724K-254.90%-8.21M15.44%-31.14M-26.61%-14.93M
Cash from discontinued investing activities
Investing cash flow 19.19%-565.97M70.30%-184.51M119.05%462.29M132.78%280.45M1,378.39%1.39B-24.02%-700.34M-13,455.09%-621.23M218.87%211.04M-12.34%-855.61M79.39%-108.81M
Financing cash flow
Cash flow from continuing financing activities -59.67%-152M-11.67%-93.42M-314.30%-511.66M-106.20%-417.29M-121.29%-114.94M-109.31%-95.2M-80.43%-83.66M-110.82%-123.5M-35.25%-202.37M-17.19%-51.94M
Net issuance payments of debt -------------469.71%-19.41M---9.2M---10.21M--0--0-93.35%5.25M--0
Net common stock issuance -175.51%-109.98M-30.31%-49.99M-614.19%-439.99M---199.94M---60.06M---39.92M---38.36M---61.61M--0--0
Cash dividends paid 6.09%-41.96M5.64%-42.33M1.29%-47.15M1.09%-182.02M2.34%-44.7M0.94%-44.68M0.88%-44.86M0.24%-47.77M-2.47%-184.03M-3.98%-45.77M
Net other financing charges 84.50%-60K-152.87%-1.1M-73.60%-24.51M32.51%-15.93M84.09%-982K-3.75%-387K60.67%-435K11.44%-14.12M-68.62%-23.6M-1,916.99%-6.17M
Cash from discontinued financing activities
Financing cash flow -59.67%-152M-11.67%-93.42M-314.30%-511.66M-106.20%-417.29M-121.29%-114.94M-109.31%-95.2M-80.43%-83.66M-110.82%-123.5M-35.25%-202.37M-17.19%-51.94M
Net cash flow
Beginning cash position -14.86%1.41B80.97%3.33B121.36%3.06B17.82%1.38B16.10%1.47B9.01%1.66B56.16%1.84B17.82%1.38B-10.86%1.17B-30.95%1.27B
Current changes in cash 78.84%-44.13M-934.40%-1.93B-44.94%259.71M764.45%1.71B1,739.47%1.63B13.61%-208.51M-154.02%-186.79M10,501.91%471.68M274.53%197.58M112.83%88.7M
Effect of exchange rate changes -128.24%-7M2,987.05%8.58M167.00%9.44M-341.07%-28.34M-240.49%-39.3M358.47%24.77M104.07%278K-7,400.52%-14.09M139.40%11.75M-8.48%27.97M
End cash position -7.70%1.36B-14.86%1.41B80.97%3.33B121.36%3.06B121.36%3.06B16.10%1.47B9.01%1.66B56.16%1.84B17.82%1.38B17.82%1.38B
Free cash flow 14.79%673.84M-419.29%-1.65B-19.54%309.08M46.93%1.84B42.53%355.55M59.17%587.03M30.59%518.1M59.68%384.14M57.33%1.26B309.67%249.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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