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AXS AXIS Capital Holdings Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1206192233761,082
Depreciation
Non-Cash Items-74.5-26947484.783.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital47378133719624
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 Activities3441,1987981,2561,845
Capital Expenditures-44.7-38.7-36.8-31.1-17.4
Purchase of Fixed Assets
Other Investing Cash Flow Items535-1,158-725-824298
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities490-1,197-762-856280
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-73.2-186-1432091,680