AXS — AXIS Capital Holdings Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for AXIS Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	619	223	376	1,082	1,009
Depreciation
Non-Cash Items	-269	474	84.7	83.3	-128
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	781	33	719	624	-978
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	1,198	798	1,256	1,845	-40.9
Capital Expenditures	-38.7	-36.8	-31.1	-17.4	-51.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,158	-725	-824	298	-577
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,197	-762	-856	280	-629
Financing Cash Flow Items	-10.2	-14	-23.6	-15.9	-26.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-186	-150	-202	-417	-1,087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-186	-143	209	1,680	-1,742