AXS — AXIS Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapSuper Stock
- $4.41bn
- $5.52bn
- $5.16bn
- 57
- 77
- 94
- 89
Annual cashflow statement for AXIS Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 43 | 323 | -120 | 619 | 223 |
| Depreciation | |||||
| Non-Cash Items | 331 | -89.3 | -74.5 | -269 | 474 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -373 | -110 | 473 | 698 | -72.8 |
| 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 | 10.8 | 199 | 344 | 1,115 | 692 |
| Capital Expenditures | -25.1 | -63.1 | -44.7 | -38.7 | -36.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 664 | -711 | 535 | -1,075 | -619 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 639 | -774 | 490 | -1,114 | -656 |
| Financing Cash Flow Items | -10.1 | -10.2 | -10.4 | -10.2 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186 | 278 | -909 | -186 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 466 | -254 | -73.2 | -186 | -143 |