AXS — AXIS Capital Holdings Cashflow Statement
0.000.00%
- $7.46bn
- $7.18bn
- $5.97bn
- 67
- 86
- 99
- 98
Annual cashflow statement for AXIS Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -120 | 619 | 223 | 376 | 1,082 |
Depreciation | |||||
Non-Cash Items | -74.5 | -269 | 474 | 84.7 | 83.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 473 | 781 | 33 | 719 | 624 |
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 | 344 | 1,198 | 798 | 1,256 | 1,845 |
Capital Expenditures | -44.7 | -38.7 | -36.8 | -31.1 | -17.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 535 | -1,158 | -725 | -824 | 298 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 490 | -1,197 | -762 | -856 | 280 |
Financing Cash Flow Items | -10.4 | -10.2 | -14 | -23.6 | -15.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -909 | -186 | -150 | -202 | -417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.2 | -186 | -143 | 209 | 1,680 |