AXS Stock Annual Cash Flow. Download in Excel
Axis Capital Holdings Limited
AXS 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
90.47
USD
0.49
(0.54%)
Previous close: 89.98 Open: 89.81 Bid: 39.01 Ask: 144.73
52 week range
53.88 94.89
Mkt Cap: 7,527 M Avg Vol (90 Days): 1,504,030
Last updated: Friday 27th December 2024
Financials
AXS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 47 M | 151 M | 54 M | 1,005 M | 443 M | 467 M | 1,178 M | 737 M | 544 M | 1,273 M |
| (Increase) Decrease in other working capital | 81 M | 16 M | -14 M | -65 M | 26 M | -94 M | -97 M | 156 M | -46 M | -46 M |
| Acquisitions | -108 M | -483 M | -22 M | |||||||
| AssetImpairmentCharge | -292 M | 44 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 1,086 M | 1,408 M | 1,493 M | 2,010 M | 1,241 M | 1,283 M | 1,526 M | 1,817 M | 1,019 M | 934 M |
| Cash at beginning of period | 923 M | 922 M | 988 M | 1,242 M | 1,364 M | 1,830 M | 1,576 M | 1,503 M | 1,318 M | 1,175 M |
| Cash at end of period | 922 M | 988 M | 1,039 M | 1,364 M | 1,830 M | 1,576 M | 1,503 M | 1,318 M | 1,175 M | 1,384 M |
| Cash flow | 862 M | 791 M | 407 M | 274 M | 11 M | 199 M | 344 M | 1,115 M | 798 M | 1,256 M |
| CashFlowFromContinuingInvestingActivities | -154 M | -226 M | -144 M | 376 M | 639 M | -774 M | 490 M | -1,114 M | -762 M | -856 M |
| ChangeInAccruedInvestmentIncome | 14 M | 9 M | -885000.0 | -4 M | -3 M | 2 M | 13 M | 633000.0 | -30 M | -12 M |
| ChangeInDeferredAcquisitionCosts | -11 M | -5 M | 33 M | -35 M | -98 M | 74 M | 61 M | -34 M | -11 M | 21 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 47 M | |||||||||
| ChangeInPrepaidReinsurancePremiums | -25 M | -47 M | -159 M | -56 M | -213 M | -89 M | -94 M | -186 M | -176 M | -366 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -16 M | -215 M | -177 M | -131 M | -767 M | -412 M | -618 M | -527 M | -826 M | -494 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -16 M | -215 M | -177 M | -131 M | -767 M | -412 M | -618 M | -527 M | -826 M | -494 M |
| ChangeInUnearnedPremiums | 58 M | 30 M | 199 M | -57 M | 30 M | -8 M | 63 M | 410 M | 287 M | 389 M |
| ChangeInWorkingCapital | 148 M | -61 M | -63 M | 656 M | -582 M | -59 M | 506 M | 556 M | -257 M | 766 M |
| CommonStockDividendPaid | -118 M | -119 M | -132 M | -135 M | -134 M | -137 M | -142 M | -146 M | -149 M | -154 M |
| CommonStockPayments | -543 M | -332 M | -495 M | -261 M | -35 M | |||||
| Depreciation | 25 M | 26 M | 25 M | 31 M | 10 M | 75 M | 66 M | 67 M | 68 M | 76 M |
| DepreciationAndAmortization | 139 M | 124 M | 90 M | 125 M | 207 M | 120 M | 66 M | 67 M | 68 M | 76 M |
| EarningsLossesFromEquityInvestments | 2 M | 8 M | 495000.0 | -10 M | 4 M | -32 M | -2 M | -4 M | ||
| Effect of exchange rate changes | -24 M | -12 M | -9 M | 17 M | 3 M | 44 M | 2 M | -74000.0 | -30 M | 12 M |
| FinancingCashFlow | -686 M | -487 M | -202 M | -546 M | -186 M | 278 M | -909 M | -186 M | -150 M | -202 M |
| Free cash flow | 862 M | 791 M | 407 M | 274 M | 11 M | 199 M | 344 M | 1,115 M | 798 M | 1,256 M |
| IncomeTaxPaidSupplementalData | 8 M | 13 M | 12 M | 16 M | 40 M | 4 M | 45 M | 33 M | 77 M | |
| InterestPaidSupplementalData | 69 M | 49 M | 49 M | 50 M | 65 M | 60 M | 54 M | 59 M | 60 M | 64 M |
| Issuance of capital stock | 6 M | 4 M | 532 M | |||||||
| IssuanceOfCapitalStock | 6 M | 4 M | 532 M | |||||||
| IssuanceOfDebt | -6 M | 279 M | 468 M | -500 M | 79 M | 5 M | ||||
| Net cash from financing activities | -686 M | -487 M | -202 M | -546 M | -186 M | 278 M | -909 M | -186 M | -150 M | -202 M |
| Net cash from investing activities | -154 M | -226 M | -144 M | 376 M | 639 M | -774 M | 490 M | -1,114 M | -762 M | -856 M |
| Net cash from operating activities | 862 M | 791 M | 407 M | 274 M | 11 M | 199 M | 344 M | 1,115 M | 798 M | 1,256 M |
| Net change in cash & cash equivalents | -1 M | 66 M | 51 M | 122 M | 469 M | -298 M | -75 M | -185 M | -113 M | 198 M |
| Net income from continuing operations | 805 M | 685 M | 325 M | -552 M | 351 M | 121 M | -299 M | 446 M | 915 M | 384 M |
| NetBusinessPurchaseAndSale | -72 M | -108 M | -483 M | -22 M | ||||||
| NetCommonStockIssuance | -538 M | -328 M | 37 M | -261 M | -35 M | |||||
| NetForeignCurrencyExchangeGainLoss | 24 M | -6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -133 M | -192 M | -9 M | 902 M | 664 M | -711 M | 535 M | -1,075 M | -725 M | -802 M |
| NetInvestmentPurchaseAndSale | -133 M | -192 M | -9 M | 902 M | 664 M | -711 M | 535 M | -1,075 M | -725 M | -802 M |
| NetIssuancePaymentsOfDebt | -6 M | 279 M | 468 M | -500 M | 79 M | 5 M | ||||
| NetLongTermDebtIssuance | -6 M | 279 M | 468 M | -500 M | 79 M | 5 M | ||||
| NetPreferredStockIssuance | -52 M | -351 M | -225 M | |||||||
| Operating (gains) losses | 2 M | 33 M | 495000.0 | -16 M | 4 M | -32 M | -2 M | -4 M | ||
| Other financing charges net | 15 M | -25 M | -10 M | -10 M | -10 M | -10 M | -14 M | -24 M | ||
| Other investing changes net | -223 M | 30 M | -10 M | 56 M | 133 M | 60 M | 39 M | 146 M | ||
| Other non-cash items | -229 M | 43 M | 52 M | 13 M | 34 M | 32 M | 29 M | 38 M | 48 M | 54 M |
| Payment of cash dividends | 158 M | 159 M | 172 M | 188 M | 176 M | 180 M | 173 M | 176 M | 180 M | 184 M |
| PreferredStockDividendPaid | -40 M | -40 M | -40 M | -53 M | -43 M | -43 M | -32 M | -30 M | -30 M | -30 M |
| PreferredStockPayments | -52 M | -351 M | -225 M | |||||||
| Purchase of short term investments | 494 M | 346 M | 718 M | 79 M | 5 M | |||||
| PurchaseOfEquitySecurities | -565 M | -357 M | -303 M | -106 M | -73 M | -137 M | -94 M | -90 M | ||
| PurchaseOfFixedMaturitySecurities | -12,047 M | -11,218 M | -9,325 M | -8,746 M | -8,570 M | -10,188 M | -10,693 M | -12,476 M | -7,955 M | -6,761 M |
| PurchaseOfInvestment | -13,357 M | -11,738 M | -10,009 M | -9,047 M | -9,129 M | -10,643 M | -11,343 M | -13,036 M | -8,374 M | -7,189 M |
| PurchaseOfPPE | -21 M | -34 M | -27 M | -43 M | -25 M | -63 M | -45 M | -39 M | -37 M | -31 M |
| Repayment of debt | -500 M | -67 M | -250 M | -500 M | ||||||
| RepaymentOfDebt | -500 M | -67 M | -250 M | -500 M | ||||||
| Repurchase of capital stock | -543 M | -332 M | -495 M | -261 M | -35 M | |||||
| Revenue per share | 114 M | 97 M | 66 M | 93 M | 197 M | 45 M | 38 M | 40 M | 26 M | -20 M |
| SaleOfBusiness | -72 M | |||||||||
| SaleOfInvestment | 13,447 M | 11,517 M | 10,010 M | 9,893 M | 9,660 M | 9,872 M | 11,839 M | 11,961 M | 7,649 M | 6,387 M |
| SalesOfEquitySecurities | 741 M | 275 M | 306 M | 448 M | 246 M | 25 M | 139 M | 56 M | ||
| SalesOfFixedMaturitySecurities | 156 M | 4 M | 50 M | |||||||
| StockBasedCompensation | 63 M | 43 M | 52 M | 13 M | 34 M | 32 M | 29 M | 38 M | 48 M | 54 M |
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