AXIS Capital Limited
AXS-PE | NYSE
$16.97
+$0.06 (+0.35%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 209.08M | 211M | 254.77M | 251.53M | 301.86M | 223.36M | 194.07M | 293.64M | 180.73M | 211.96M | 395.46M | -142.58M | 188.1M | 150.68M | 180.1M | 48.49M | -9.39M | 34.78M | 149.2M | 204.89M | 54.95M | 235.47M | 123.3M |
Depreciation & Amortization | 18.21M | 15.12M | 14.36M | 63.69M | 13.88M | 13.48M | 13.79M | 13.14M | 14.28M | 13.64M | 14.26M | 13.17M | 31.2M | 16.21M | 14.97M | 15.82M | 21.41M | 15.34M | 15.71M | 20.01M | 15.62M | 16.25M | 15.1M |
Stock-Based Compensation | 13.34M | 20.03M | 17.9M | 6.16M | 11.05M | 11.26M | 11.83M | 9.26M | 10.2M | 9.61M | 13.67M | 14.21M | 15.27M | 15.71M | 8.94M | 12.4M | 14.37M | 14.07M | 7.66M | 11.9M | 11.9M | 12.23M | 1.72M |
Other Working Capital | 690.81M | -80.47M | 385.3M | 357.27M | 80.47M | 623.62M | 521.09M | -127.42M | 478.6M | 386.98M | 323.61M | -69.7M | 100.31M | 294.1M | 383.68M | 368.17M | 58.88M | 14.67M | 147.97M | -133.63M | 403.49M | 187.66M | -7.4M |
Other Non-Cash Items | 18.12M | 634.29M | -1.43M | -88.84M | -56.29M | -68.65M | -5.32M | 86.1M | -61.87M | -18.62M | -5.57M | -37.82M | 19.5M | 24.5M | 19.48M | 22.91M | 166.63M | 167.42M | 68.21M | -70.58M | -52.39M | -112.39M | 1.03M |
Deferred Income Tax | n/a | n/a | n/a | 40.55M | n/a | n/a | n/a | n/a | n/a | 40.55M | n/a | -19.67M | 24.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.68M |
Change in Working Capital | 618.76M | -403.34M | 233.8M | 357.27M | 403.34M | -1.83B | 94.7M | -46.58M | 443.69M | 260.97M | -33.68M | 478.94M | 69.54M | 189.66M | -1.05M | -324.41M | 210.22M | 148.84M | -107.48M | -61.56M | 445.16M | 238.22M | 76.68M |
Operating Cash Flow | 877.51M | 477.1M | 519.4M | 630.37M | 673.84M | -1.65B | 309.08M | 355.55M | 587.03M | 518.1M | 384.14M | 306.26M | 348.22M | 396.75M | 222.43M | -224.79M | 403.24M | 380.46M | 133.31M | 104.66M | 475.24M | 389.78M | 145.15M |
Capital Expenditures | -11.32M | n/a | n/a | n/a | n/a | n/a | n/a | 297K | n/a | -724K | -8.21M | -14.93M | -8.64M | n/a | n/a | n/a | n/a | -6.62M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 2.02M | -7.16M | -20.48M | -2.02M | -2.39M | -4.96M | 18.64M | -2.39M | -3.21M | -6.79M | -10.89M | 8.64M | n/a | n/a | n/a | n/a | 6.62M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.88B | 2.26B | -2.22B | -7.95B | -2.26B | -1.99B | -3.25B | -3.43B | -2.89B | -2.16B | -2.68B | -1.26B | -2.1B | -1.68B | -1.79B | -2.08B | -1.68B | -1.96B | -2.43B | -2.13B | -2.81B | -3.02B | -4.93B |
Sales Maturities Of Investments | 2.55B | -1.71B | 2.01B | 5.75B | 1.72B | 1.82B | 3.75B | 4.58B | 2.22B | 1.53B | 3B | 1.31B | 1.72B | 1.68B | 1.64B | 1.64B | 1.61B | 1.51B | 2.8B | 1.86B | 2.27B | 2.74B | 4.95B |
Other Investing Acitivies | -39.51M | -960.49M | -111.14M | 1.89B | -19.65M | -9.61M | -40.46M | 215.84M | -27.48M | 17.34M | -95.78M | -190.86M | -171.23M | -7.44M | -3.53M | 14.65M | -5.42M | -35.46M | -43.25M | 21.56M | 16.14M | -34.25M | -42.39M |
Investing Cash Flow | -387.93M | -413.67M | -323.44M | -340.54M | -565.97M | -184.51M | 462.29M | 1.39B | -700.34M | -621.23M | 211.04M | -165.62M | -544.11M | -4.58M | -159.4M | -422.06M | -71.94M | -484.42M | 322.62M | -244.87M | -522.65M | -322.46M | -24.23M |
Debt Repayment | -11M | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | -20.42M | n/a | n/a | n/a | n/a | n/a | 5.25M | n/a | 78.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -109.47M | -38.8M | -59.53M | -287.76M | -109.98M | -49.99M | -439.99M | -60.06M | -39.92M | -38.36M | -61.61M | n/a | n/a | n/a | n/a | n/a | n/a | -34.99M | n/a | n/a | n/a | n/a | -9.38M |
Dividend Paid | -39.82M | -41.61M | -42.7M | -41.53M | -41.96M | -42.33M | -47.15M | -44.7M | -44.68M | -44.86M | -47.77M | -45.77M | -45.11M | -45.26M | -47.89M | -44.02M | -44M | -44.27M | -47.31M | -43.19M | -43.23M | -43.29M | -46.15M |
Other Financial Acitivies | -697K | -74.92M | -22.71M | -885K | -60K | -1.1M | -24.51M | 8.22M | 9.82M | -435K | -14.12M | -6.17M | -373K | -1.11M | -15.95M | -306K | -342K | -369K | -12.98M | -216K | -206K | -439K | n/a |
Financial Cash Flow | -160.99M | -146.81M | -124.93M | -330.18M | -152M | -93.42M | -511.66M | -114.94M | -95.2M | -83.66M | -123.5M | -51.94M | -45.48M | -46.37M | -58.58M | -44.32M | 34.6M | -79.62M | -60.28M | -43.41M | -43.44M | -43.72M | -55.53M |
Net Cash Flow | 325.39M | -77.28M | 66.93M | -36.89M | -51.12M | -1.92B | 269.15M | 1.59B | -183.74M | -186.51M | 457.59M | 116.67M | -250.96M | 338.98M | 4.64M | -660.61M | 337.33M | -208.78M | 389.02M | -181.51M | -90.24M | 29.16M | 57.05M |
Free Cash Flow | 866.18M | 477.1M | 519.4M | 630.37M | 673.84M | -1.65B | 309.08M | 355.55M | 587.03M | 517.38M | 375.93M | 291.33M | 339.59M | 396.75M | 222.43M | -224.79M | 403.24M | 373.84M | 133.31M | 104.66M | 475.24M | 389.78M | 145.15M |
Adj. Free Cash Flow | 852.84M | 457.07M | 501.51M | 624.2M | 662.79M | -1.67B | 297.25M | 346.29M | 576.83M | 507.77M | 362.26M | 277.12M | 324.32M | 381.05M | 213.5M | -237.19M | 388.87M | 359.77M | 125.65M | 92.76M | 463.34M | 377.55M | 143.43M |
Maintenance CapEx | -11.32M | n/a | n/a | n/a | n/a | n/a | n/a | 594K | n/a | n/a | -6.42M | -14.24M | -6.87M | n/a | n/a | n/a | n/a | -6.62M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297K | n/a | -724K | -1.79M | -682.61K | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 866.18M | 477.1M | 519.4M | 630.37M | 673.84M | -1.65B | 309.08M | 356.14M | 587.03M | 518.1M | 377.72M | 292.01M | 341.35M | 396.75M | 222.43M | -224.79M | 403.24M | 373.84M | 133.31M | 104.66M | 475.24M | 389.78M | 145.15M |
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