AXS — AXIS Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.29bn
- $6.20bn
- $5.66bn
- 73
- 86
- 94
- 97
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | 323 | -120 | 619 | 223 | 376 |
Depreciation | |||||
Non-Cash Items | -89.3 | -74.5 | -269 | 474 | 84.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -110 | 473 | 781 | 33 | 719 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Loss Adjustment | |||||
Change in Reinsurance Receivable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 199 | 344 | 1,198 | 798 | 1,256 |
Capital Expenditures | -63.1 | -44.7 | -38.7 | -36.8 | -31.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -711 | 535 | -1,158 | -725 | -824 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -774 | 490 | -1,197 | -762 | -856 |
Financing Cash Flow Items | -10.2 | -10.4 | -10.2 | -14 | -23.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 278 | -909 | -186 | -150 | -202 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -254 | -73.2 | -186 | -143 | 209 |