7Baggers

AXIS Capital Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -1.65-1.33-1.01-0.69-0.37-0.050.270.59Billion

AXIS Capital Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2016-03-31 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 
                                      
  cash flows from operating activities:                                    
  net income223,356,000 194,071,000 293,633,000 180,728,000 211,966,000 395,459,000 -142,578,000 188,097,000 150,676,000 180,097,000 48,491,000 -9,390,000 34,782,000 149,200,000 204,893,000 54,946,000 235,470,000 123,300,000 2,743,000 -65,384,000 120,044,000 -177,827,000 -754,000 38,399,000 177,047,000 108,781,000 48,386,000 204,816,000 143,525,440 -468,075,000 172,845,000 151,799,000 6,281,000 140,856,000 166,786,000 146,982,000 
  adjustments to reconcile net income to net cash from operating activities:                                    
  net investment (gains) losses-42,375,000 30,005,000  -32,184,000 53,480,000 9,207,000 -23,041,000 53,113,000   42,558,000 146,460,000 173,263,000 94,508,000   -73,291,000 -29,645,000   -53,046,000 62,877,000 -42,711,000 -14,526,000 -21,229,000 -12,767,000           
  net realized and unrealized gains on other investments-17,541,000 -22,410,000    -4,973,000    -486,000 -23,914,000 7,576,000 -13,776,000 -25,643,000         -10,767,000 -11,143,000 -31,600,000 -6,528,000 27,177,000          
  amortization of fixed maturities-9,437,000 -10,621,000 -11,542,000 -8,496,000 -9,760,000 -8,630,000 -8,512,000 -5,739,000 -3,491,000 -2,425,000 1,220,000 5,035,000 8,987,000 10,896,000 7,238,000 9,547,000 11,089,000 7,965,000 8,495,000 9,548,000 8,491,000 6,359,000 4,883,000 5,024,000 2,760,000 5,832,000 19,100,000          
  interest in income of equity method investments705,000 -2,291,000 -7,264,000    -1,328,000 -2,940,000 -2,100,000 2,205,000  7,560,000 -1,050,000 -11,550,000          -792,000 -2,634,000 -2,219,000           
  other amortization and depreciation13,479,000 13,792,000 13,135,000 14,278,000 13,636,000 14,257,000 13,174,000 31,196,000 16,211,000 14,971,000 15,819,000 21,412,000 15,343,000 15,714,000 20,010,000 15,621,000 16,250,000 15,096,000 19,063,000 16,253,000 14,869,000 15,612,000 18,265,000 15,520,000 17,702,000 23,742,000 5,294,000          
  share-based compensation expense11,260,000 11,829,000                                   
  changes in:                                    
  accrued interest receivable138,000 5,503,000 11,668,000 -7,815,000 -10,883,000 -1,411,000 -5,829,000 617,000 -2,739,000 -3,826,000 -16,636,000 -4,181,000 -8,961,000 -654,000 -1,808,000 681,000 -1,825,000 3,585,000 5,305,000 -1,431,000 7,989,000 1,234,000 3,431,000 953,000 -3,788,000 1,544,000 2,616,000 1,182,000    6,126,000     
  reinsurance recoverable on unpaid losses and loss expenses-2,141,184,000 -106,132,000 -44,352,000 -220,583,000 -91,716,000 -186,791,000 -288,462,000 -170,953,000 -41,091,000 6,675,000 -586,126,000 -243,969,000 -56,118,000 60,605,000                       
  reinsurance recoverable on paid losses and loss expenses-125,482,000 1,064,000 -82,910,000 -872,000 -18,344,000 98,362,000 -6,563,000 -21,597,000 21,028,000 -53,728,000 -100,038,000 70,307,000 100,981,000 30,441,000                       
  deferred acquisition costs-27,336,000 -103,121,000 50,528,000 18,447,000 -48,744,000 -94,737,000 54,162,000 81,461,000 -25,424,000 -88,700,000 69,446,000 33,319,000 -1,678,000 -111,635,000 79,573,000 30,297,000 2,873,000 -147,129,000 89,954,000 62,900,000 27,770,000 -119,796,000 94,580,000 70,944,000 45,713,000 -136,906,000 -175,038,000          
  prepaid reinsurance premiums-46,193,000 -240,695,000 76,817,000 89,821,000 -53,592,000 -144,311,000 56,346,000 -207,059,000 -134,427,000 -80,592,000 45,737,000 56,618,000 -102,843,000 -176,010,000 81,436,000 17,329,000 -100,123,000 -184,288,000 83,502,000 73,364,000 -69,933,000 -181,055,000 140,184,000 50,686,000 -19,092,000 -260,567,000 -37,732,000          
  reserve for losses and loss expenses366,801,000 278,614,000 -44,177,000 559,084,000 117,430,000 209,390,000 872,274,000 147,150,000 103,165,000 150,410,000 515,308,000 273,639,000 -61,768,000 -182,720,000 -3,935,000 512,178,000 131,938,000 97,161,000 268,186,000 471,360,000 90,461,000 348,285,000 251,342,000 237,532,000 -26,275,000 4,829,000  70,178,000  1,561,661,000 210,452,000 314,687,000 682,041,000 280,099,000 268,248,000 215,788,000 
  unearned premiums289,020,000 653,052,000 -232,127,000 -221,032,000 324,052,000 611,974,000 -250,694,000 -138,622,000 315,312,000 462,751,000 -290,408,000 -302,858,000 144,303,000 736,045,000 -372,236,000 -232,760,000 147,577,000 867,277,000 -385,036,000 -349,367,000 22,699,000 774,703,000 -525,756,000 -351,842,000 -33,613,000 903,253,000 820,947,000 372,374,000 -358,299,341 -67,887,000 -11,304,000 437,606,000 34,057,000 27,678,000 476,937,000 152,071,000 
  insurance and reinsurance balances-190,758,000 -326,816,000 196,437,000 194,362,000 -5,072,000 -267,456,000 117,402,000 278,235,000 -44,149,000 -337,675,000 10,223,000 329,186,000 89,306,000 -345,837,000 238,581,000 449,179,000 152,893,000 -491,151,000 239,211,000 273,980,000 61,749,000 -502,437,000 326,751,000 202,624,000 -21,300,000 -559,150,000 -737,185,000          
  other items41,329,000 -66,765,000 21,540,000 32,276,000 47,838,000 -258,702,000 -69,699,000 100,307,000 -20,121,000 -56,368,000 28,084,000 -1,841,000 45,619,000 -117,710,000 81,532,000 76,447,000 5,399,000 -7,399,000 -7,971,000 -23,600,000 -25,080,000 -40,413,000 -58,401,000 17,185,000 -14,627,000 -38,536,000 -96,430,000          
  net cash from operating activities-1,654,218,000 309,079,000 355,547,000 587,027,000 518,100,000 384,139,000 306,256,000 348,224,000 378,645,000 222,434,000 -224,794,000 403,244,000 380,455,000 133,311,000 104,658,000 475,237,000 389,781,000 145,146,000 -5,276,000 242,787,000 155,736,000 -49,744,000 -42,511,000 258,098,000 41,109,000 -57,692,000 -14,250,000 295,991,000 -1,147,133,310 287,892,000 415,559,000 445,302,000 478,254,000 419,024,000 365,476,000 374,489,000 
  cash flows from investing activities:                                    
  purchases of:                                    
  fixed maturities, available for sale-1,889,661,000 -2,946,681,000 -3,265,735,000 -2,730,553,000 -2,083,380,000 -2,450,714,000 -1,182,307,000 -1,936,016,000 -1,616,425,000 -1,614,005,000 -2,010,093,000 -1,519,098,000 -1,659,312,000 -2,287,937,000 -1,950,268,000 -2,654,920,000 -2,856,598,000 -4,671,969,000                   
  fixed maturities, held to maturity-33,973,000 -9,950,000 -5,000,000 -23,722,000 -30,499,000 -46,534,000 -12,499,000 -4,999,000 -20,001,000 -7,748,000 -48,958,000 -147,912,000 -50,992,000 -50,625,000 -28,975,000 -56,426,000 -60,749,000                   
  equity securities-8,083,000 -73,063,000 -2,654,000 -33,734,000 -1,861,000 -76,270,000 -2,114,000 -3,116,000 -6,712,000 -77,560,000 -1,347,000 -43,053,000 -47,706,000 -2,218,000 -32,080,000 -38,724,000 -30,775,000 -35,668,000 -77,856,000 -24,303,000 408,000 -16,132,000 -12,936,000 -18,115,000 -3,468,000 -23,503,000 -102,963,000          
  mortgage loans-10,153,000 -72,000 -14,577,000 -693,000 -833,000 -1,552,000 -2,549,000 -1,632,000 -6,656,000 -14,030,000 -3,045,000 -12,714,000 -58,462,000 -42,802,000 -60,630,000 -11,730,000 -27,974,000 -45,498,000 -83,969,000 -19,526,000 -11,026,000 -84,738,000 -64,309,000 -33,805,000 -80,941,000 -14,965,000 -61,263,000          
  other investments-20,648,000 -20,729,000 -16,936,000 -14,601,000 -19,691,000 -18,368,000 -23,182,000 -10,704,000 -30,816,000 -26,308,000 -25,089,000 -18,899,000 -66,418,000 -37,311,000 -69,500,000 -68,678,000 -79,210,000 -46,324,000 -73,558,000 -17,241,000 -54,945,000 -20,858,000 -51,450,000 -25,203,000 -71,486,000 -70,039,000 -117,622,000          
  equity method investments-2,385,000 -4,955,000 -2,018,000 -2,387,000 -3,211,000 -6,791,000 -10,894,000                              
  short-term investments-37,914,000 -196,153,000 -134,849,000 -92,228,000 -21,991,000 -82,199,000 -25,881,000 -145,566,000 -21,157,000 -54,895,000 -35,147,000 -51,391,000 -39,534,000 -50,896,000 -23,657,000 -18,800,000 -7,002,000 -109,597,000 -158,770,000 -71,578,000 -40,470,000 -94,352,000 -52,270,000 -26,024,000 -15,891,000 -85,045,000 -13,931,000          
  proceeds from the sale of:                                    
  proceeds from redemption of fixed maturities, available for sale337,225,000 369,666,000 324,018,000 354,492,000 394,263,000 435,700,000 253,380,000 256,801,000 202,742,000 221,094,000                           
  proceeds from redemption of fixed maturities, held to maturity18,510,000 63,780,000 65,421,000 157,839,000 85,761,000 39,791,000 38,249,000 5,301,000 4,463,000 1,596,000                           
  proceeds from redemption of short-term investments15,795,000 102,524,000 15,699,000 12,900,000 35,901,000 4,510,000 30,473,000 3,502,000 32,050,000 10,520,000 2,094,000 12,500,000 5,530,000 39,752,000 30,797,000 18,982,000 21,886,000 11,759,000 56,173,000 1,775,000 3,572,000 8,223,000 5,158,000 2,413,000 2,282,000          
  proceeds from the repayment of mortgage loans38,076,000 35,579,000 29,607,000 15,110,000 53,313,000 211,000 755,000 208,000 30,206,000 5,206,000 29,484,000 15,285,000 29,614,000 9,982,000 90,211,000 44,470,000 1,619,000 9,321,000 34,876,000 294,000 3,552,000 399,000 39,485,000 20,273,000 243,000 243,000           
  proceeds from the purchase of other asset-12,069,000 -7,273,000                                   
  loan advances made-25,465,000 -68,696,000 -22,579,000 -36,881,000 -38,356,000 -101,229,000 -199,963,000                              
  net cash from investing activities-184,507,000 462,286,000 1,390,982,000 -700,339,000 -621,230,000 211,039,000 -165,617,000 -544,111,000 13,522,000 -159,404,000 -422,057,000 -71,940,000 -484,418,000 322,617,000 -244,867,000 -522,646,000 -322,456,000 -24,226,000 103,947,000 -416,551,000 779,504,000 23,021,000 -1,472,000 -106,595,000 -563,478,000 -102,770,000 -14,839,000     40,036,000     
  cash flows from financing activities:                                    
  repurchase of common shares                          -136,011,000          
  taxes paid on withholding shares-1,100,000 -24,514,000 -982,000 -387,000 -435,000 -14,121,000 -6,172,000 -373,000 -1,106,000 -15,945,000 -306,000 -342,000 -369,000 -12,977,000 -216,000 -206,000 -439,000 -9,381,000 -1,697,000 -83,000 -111,000 -8,491,000 -720,000 -31,000 -411,000 -9,003,000           
  dividends paid - common shares-34,772,000 -39,590,000 -37,135,000 -37,121,000 -37,301,000 -40,208,000 -38,206,000 -37,547,000 -37,699,000 -40,323,000 -36,453,000 -36,441,000 -36,704,000 -39,743,000 -35,629,000 -35,668,000 -35,723,000 -38,583,000 -34,995,000 -34,601,000 -34,676,000 -37,318,000 -33,683,000 -33,578,000 -33,688,000 -36,260,000 -36,636,000          
  dividends paid - preferred shares-7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -7,563,000 -7,562,000 -9,144,000 -10,656,000 -10,656,000 -10,657,000 -10,656,000 -10,003,000          
  net cash from financing activities-93,423,000 -511,659,000 -114,937,000 -95,199,000 -83,659,000 -123,499,000 -51,940,000 -45,483,000 -46,367,000 -58,581,000 -44,321,000 34,604,000 -79,622,000 -60,283,000 -43,407,000 -43,437,000 -43,724,000 -55,527,000 -44,254,000 -42,247,000 -542,349,000 -279,953,000 376,116,000 -44,265,000 1,578,000 -55,919,000 -183,710,000         317,348,000 
  effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash8,582,000 9,440,000 -39,297,000 24,774,000 278,000 -14,090,000 27,971,000 -9,585,000 -6,825,000 193,000 30,563,000 -28,574,000 -25,198,000 -6,624,000 2,102,000 607,000 5,563,000 -8,346,000 7,999,000 7,994,000 14,879,000 -28,718,000               
  increase in cash, cash equivalents and restricted cash-1,923,566,000 269,146,000 1,592,295,000 -183,737,000 -186,511,000 457,589,000 116,670,000 -250,955,000 338,975,000 4,642,000  337,334,000 -208,783,000 389,021,000   29,164,000 57,047,000                   
  cash, cash equivalents and restricted cash - beginning of period3,063,621,000  1,383,985,000  1,174,653,000  1,317,690,000  1,503,232,000  1,576,457,000               
  cash, cash equivalents and restricted cash - end of period-1,923,566,000 3,332,767,000  -183,737,000 -186,511,000 1,841,574,000  -250,955,000 338,975,000 1,179,295,000  337,334,000 -208,783,000 1,706,711,000  -90,239,000 29,164,000 1,560,279,000  -208,017,000 407,770,000 1,241,063,000               
  repurchase of common shares - open market -439,992,000 -60,058,000 -39,918,000 -38,361,000 -61,607,000                             
  net investment losses         20,190,000                           
  share-based compensation expense, net of cash payments  9,257,000 10,199,000 9,605,000 13,670,000 14,209,000 15,271,000 15,705,000 8,935,000 12,397,000 14,371,000 14,065,000 7,661,000 11,896,000 11,898,000 12,229,000 1,721,000 11,355,000 10,525,000 11,775,000 -4,650,000 11,331,000 12,060,000 12,779,000 -3,679,000 -1,357,000          
  unsettled payable for reverse repurchase agreements included in cash and cash equivalents                                    
  proceeds from the purchase of other assets                                    
  federal home loan bank advances  -9,200,000    5,250,000                          
  cash, cash equivalents and restricted cash - beginning of year                                    
  cash, cash equivalents and restricted cash - end of year                                    
  in 2024, net investment losses in the consolidated statement of cash flows included net realized gains on overseas deposits of 6 million that are included in net investment gains in the consolidated statement of operations.                                    
  net realized and unrealized (gains) losses on other investments   -19,566,000    -313,000        -40,117,000 -41,414,000 -41,833,000  -25,126,000 37,581,000 2,119,000               
  proceeds from the (purchase) sale of other asset   -5,014,000                                 
  interest in (income) loss of equity method investments    -7,900,000 -1,169,000         -1,213,000 -11,911,000 -9,798,000 -9,162,000 -9,967,000 -2,896,000 -7,102,000 23,577,000               
  proceeds from the (purchase) sale of other assets     -8,208,000 -14,925,000 -8,635,000                             
  amortization of value of business acquired              771,000 1,027,000 1,028,000 1,028,000 1,028,000 1,028,000 1,284,000 1,799,000 2,056,000 4,368,000 7,194,000 13,104,000           
  supplemental disclosures of cash flow information:                                    
  income taxes paid       23,209,000 33,950,000 -2,403,000      13,699,000 20,868,000 8,981,000  -4,901,000 1,723,000 -2,131,000  -1,256,000 12,084,000 1,321,000  8,276,000 -23,836,200 1,309,000       
  interest paid       17,607,000 14,490,000 17,110,000      16,263,000 7,000,000 22,700,000  12,288,000 21,687,000 13,133,000  6,437,000     -15,646,949       
  proceeds from the sale (purchase) of other assets         5,299,000                           
  purchase of other assets          -11,788,000 -7,994,000 -6,616,000 -10,431,000 -8,026,000 -16,599,000 -7,891,000 -6,216,000 -8,079,000 -8,112,000 -14,985,000 -13,485,000 -21,306,000 -9,053,000 -20,696,000 -12,051,000 -44,721,000          
  redemption of senior notes                                 
  repurchase of preferred shares                  -225,000,000     -2,843,000          
  decrease in cash, cash equivalents and restricted cash              -181,514,000       -335,394,000               
  proceeds from the redemption of fixed maturities, available for sale           180,498,000 253,618,000 416,838,000  420,931,000 474,535,000 486,401,000                   
  proceeds from the redemption of fixed maturities, held to maturity           3,500,000  15,450,000 57,727,000 61,170,000                   
  net investment gains              -20,411,000                      
  non-cash foreign exchange gains                                    
  net proceeds from issuance of senior notes                                   
  reinsurance recoverable balances on unpaid and paid losses               -408,193,000 -100,514,000 -61,380,000  -152,759,000 -93,815,000 -260,131,000  -18,894,000 -47,928,000 -98,425,000           
  reinsurance recoverable on unpaid and paid losses and loss expenses                                    
  fixed maturities                  -1,950,557,000 -3,232,378,000 -2,534,210,000 -2,777,053,000 -2,288,354,000 -2,690,946,000 -2,589,639,000 -2,425,086,000 -2,556,709,000          
  proceeds from redemption of fixed maturities                  370,748,000 359,054,000 372,387,000 424,207,000 397,668,000 315,206,000 291,772,000 278,150,000 246,147,000          
  non-cash foreign exchange losses                                    
  bargain purchase gain                                    
  purchase of subsidiaries                                    
  net proceeds from issuance of debt                                    
  repayment of notes payable                                    
  effect of exchange rate changes on foreign currency cash, cash equivalents, and restricted cash                       6,599,000 9,247,000 -7,381,000           
  increase in cash, cash equivalents, and restricted cash                       113,837,000 -511,544,000 -223,762,000           
  cash, cash equivalents, and restricted cash - beginning of period                       1,830,020,000           
  cash, cash equivalents, and restricted cash - end of period                       113,837,000 -511,544,000 1,606,258,000           
  reserve for loss and loss expenses                          50,132,000          
  net proceeds from issuance of preferred shares                                    
  proceeds from issuance of common shares                          1,783,000          
  reinsurance recoverable balances                          -6,668,000 108,044,000         
  purchase of subsidiary                                    
  interest in loss of equity method investments                                    
  net realized investment (gains) losses                                    
  change in restricted cash and cash equivalents                          11,627,000          
  net realized investment losses                          66,508,000          
  effect of exchange rate changes on foreign currency cash and cash equivalents                          1,986,000          
  increase in cash and cash equivalents                          -210,813,000 230,629,000  68,880,000 47,239,000 113,736,000 214,116,000 -80,914,000 196,954,000  
  cash and cash equivalents - beginning of period                          988,133,000      605,175,000 
  cash and cash equivalents - end of period                          777,320,000    47,239,000 746,065,000 214,116,000 -80,914,000 802,129,000 -136,483,000 
  purchase of subsidiary, net of cash acquired                                    
  decrease in cash and cash equivalents                                    
  sales of shares to noncontrolling interests                                    
  return of capital to noncontrolling interests                                    
  impact of the deconsolidation of a variable interest entity                                    
  cash and cash equivalents - beginning of year                                    
  cash and cash equivalents - end of year                                    
  net realized investment gains                                    
  sale of shares to noncontrolling interests                                    
  net realized and unrealized gains of other investments                                    
  effect of exchange rate changes on foreign currency cash                                    
  non-cash financing activities:                                    
  repurchase of series a preferred shares included in other liabilities                                    
  repurchase of class a preferred shares included in other liabilities                                    
  loss on insurance derivative contract                                    
  settlement of insurance derivative contract                                    
  repurchase of shares                                    
  net realized and unrealized (gains) losses of other investments                                    
  net sales (purchases) of short-term investments                                    
  net (purchases) sales of short-term investments                                    
  net purchases (sales) of short-term investments                                    
  amortization/(accretion) of fixed maturities                                    
  proceeds from the redemption of fixed maturities                                    
  repayment of repurchase agreement                                    
  unrealized loss on insurance derivative contract                                    
  amortization/accretion of fixed maturities                                    
  net sales of short-term investments                                    
  net cash from by financing activities                                    
  (decrease) in cash and cash equivalents                                    
  net realized and unrealized losses (gains) of other investments                                    
  purchases of fixed maturities                                    
  sales and maturities of fixed maturities                                    
  purchases of other investments                                    
  sales of other investments                                    
  purchase of equity securities                                    
  sale of equity securities                                    
  purchase of assets                                    
  (repayment) proceeds from repurchase agreement                                    
  proceeds from issuance of stock options                                    
  proceeds from issuance of preferred shares                                    
  net unrealized losses (gains) of other investments                                    
  purchases of equity securities                                    
  sales of equity securities                                    
  purchases of assets                                    
  proceeds from exercise of stock options                                    
  other                                    
  change in fair value of other investments                                    
  purchases of available-for-sale fixed maturities                                    
  sales and maturities of available-for-sale fixed maturities                                    
  net change in fair value of other investments                                    
  amortization/accretion of fixed maturity investments                                    
  purchase of available-for-sale securities                                    
  sales and maturities of available-for-sale securities                           1,172,473,000 -4,371,153,577 1,402,998,000 1,638,197,000 1,336,399,000     
  issuance of common shares                                    
  (decrease)/increase in cash and cash equivalents                                    
  dividends paid — common shares                                    
  dividends paid — preferred shares                                    
  cash and cash equivalents — beginning of period                           1,280,990,000         
  cash and cash equivalents — end of period                           1,511,619,000         
  change in carrying value of other investments                                    
  acquisitions, net of cash acquired                                    
  dividends paid—common shares                                    
  dividends paid—preferred shares                                    
  proceeds from issuance of senior notes                                    
  proceeds from repurchase agreement                                    
  issuance of preferred shares                                    
  cash and cash equivalents—beginning of period                                    
  cash and cash equivalents—end of period                                    
  net realized losses (gains) on sales of investments                                    
  net amortization on fixed maturities and other investments                                    
  amortization of deferred compensation and option expense                           6,100,000 -17,958,447 5,689,000 6,225,000 6,070,000     
  amortization of intangible assets                           957,000 -2,739,322 1,976,000 385,000 382,000 383,000 420,000 375,000 375,000 
  amortization of deferred debt expenses                           113,000 -339,547 112,000 65,000 163,000     
  insurance and reinsurance premium balances receivable                                    
  reinsurance recoverable balances on paid losses                                    
  insurance and reinsurance balances payable                            -77,917,708 74,171,000 -35,341,000 39,154,000 -17,946,000 14,889,000 41,871,000 -39,907,000 
  accounts payable and accrued expenses                               3,182,000    5,668,000 
  total adjustments                           91,175,000 -1,290,658,750 755,967,000 242,714,000 293,503,000 471,973,000 278,168,000 198,690,000 227,507,000 
  acquisition of subsidiaries, net of cash accrued                                    
  purchases of available-for-sale securities                                    
  common share dividends                                    
  preferred shares dividends                                    
  issuance of shares                                    
  net amortization on fixed maturities                           7,518,000  8,865,000 7,387,000 7,511,000     
  other assets                                    
  purchases of available—for—sale securities                                    
  sales and maturities of available—for—sale securities                                    
  net realized losses on sales of investments                           8,114,000         
  net cash from provided by investing activities                                    
  preferred share dividends                                    
  issue of common shares                           13,160,000         
  amortization/accretion on fixed maturities                                    
  intangible assets                             -1,020,000 515,000 505,000     
  net cash paid in acquisition of subsidiaries                                    
  common share dividends paid                                    
  proceeds received from issuance of senior notes                                    
  issue of preferred shares                                    
  increase/(decrease) in cash and cash equivalents                                   -136,483,000 
  net realized gain on sales of investments                                    
  issue of shares                             246,107,000 519,000 37,000   60,000 317,348,000 
  net realized gains on sales of investments                               1,393,000     
  dividend                                    
  cash and cash equivalents – beginning of period                              632,329,000     
  amortization of discounts on fixed maturities                                8,265,000 9,058,000 8,589,000 6,723,000 
  amortization of deferred compensation                                4,134,000 4,621,000 4,636,000 2,048,000 
  reinsurance recoverable                                    
  sales of available-for-sale securities                                1,455,666,000 1,386,275,000 1,372,134,000 3,752,566,000 

We provide you with 20 years of cash flow statements for AXIS Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AXIS Capital stock. Explore the full financial landscape of AXIS Capital stock with our expertly curated income statements.

The information provided in this report about AXIS Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.