AXIS Capital Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
AXIS Capital Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 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 |
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cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||
net income | 223,356,000 | 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 investments | 705,000 | -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 depreciation | 13,479,000 | 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 expense | 11,260,000 | 11,829,000 | ||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||
accrued interest receivable | 138,000 | 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 expenses | 366,801,000 | 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 premiums | 289,020,000 | 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 items | 41,329,000 | -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 | 0 | -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 sale | 337,225,000 | 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 maturity | 18,510,000 | 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 investments | 15,795,000 | 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 | 0 | 2,094,000 | 12,500,000 | 5,530,000 | 39,752,000 | 30,797,000 | 18,982,000 | 21,886,000 | 11,759,000 | 0 | 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 loans | 38,076,000 | 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 cash | 8,582,000 | 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 period | 0 | 3,063,621,000 | 0 | 0 | 1,383,985,000 | 0 | 0 | 1,174,653,000 | 0 | 0 | 1,317,690,000 | 0 | 0 | 1,503,232,000 | 0 | 0 | 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 | 0 | 0 | |||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 5,250,000 | 0 | ||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
repurchase of preferred shares | 0 | 0 | 0 | -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 | 0 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 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 | 0 | 0 | 605,175,000 | 0 | |||||||||||||||||||||||||||||||
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 | 0 | 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.