AXIS Capital Limited
AXS-PE | NYSE
$16.97
+$0.06 (+0.35%)
At close: Nov 2, 2026, 4:00 PM ET
$16.92
+$0.01 (+0.06%)
After-hours:
Oct 30, 2026, 6:00 PM ET
TTM 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 | 926.37M | 1.02B | 1.03B | 970.82M | 1.01B | 891.79M | 880.4M | 1.08B | 645.57M | 652.94M | 591.65M | 376.29M | 567.36M | 369.87M | 253.98M | 223.08M | 379.49M | 443.82M | 644.51M | 618.61M | 416.46M | 296.13M | 180.7M |
Depreciation & Amortization | 111.38M | 107.05M | 105.42M | 104.85M | 54.29M | 54.68M | 54.84M | 55.31M | 55.35M | 72.26M | 74.84M | 75.55M | 78.2M | 68.41M | 67.55M | 68.29M | 72.48M | 66.69M | 67.6M | 66.98M | 66.03M | 66.66M | 65.28M |
Stock-Based Compensation | 57.43M | 55.14M | 46.37M | 40.3M | 43.39M | 42.55M | 40.89M | 42.73M | 47.68M | 52.76M | 58.86M | 54.12M | 52.31M | 51.41M | 49.77M | 48.49M | 47.99M | 45.52M | 43.68M | 37.74M | 37.2M | 35.83M | 35.38M |
Other Working Capital | 1.35B | 742.57M | 1.45B | 1.58B | 1.1B | 1.5B | 1.26B | 1.06B | 1.12B | 741.21M | 648.32M | 708.38M | 1.15B | 1.1B | 825.39M | 589.69M | 87.89M | 432.5M | 605.5M | 450.13M | 632.39M | 463.56M | 321.81M |
Other Non-Cash Items | 562.15M | 487.74M | -215.2M | -219.09M | -44.16M | -49.74M | 292K | 44K | -123.87M | -42.5M | 616K | 25.67M | 86.39M | 233.52M | 376.45M | 425.18M | 331.69M | 112.67M | -167.14M | -234.32M | -278.18M | -298.85M | -199.25M |
Deferred Income Tax | 40.55M | 40.55M | 40.55M | 40.55M | n/a | n/a | 40.55M | 40.55M | 20.88M | 45.5M | 4.96M | 4.96M | 24.62M | n/a | n/a | n/a | n/a | n/a | n/a | -72.68M | -72.68M | -72.68M | -72.68M |
Change in Working Capital | 806.5M | 591.08M | -839.25M | -978.35M | -1.38B | -1.34B | 752.79M | 624.4M | 1.15B | 775.76M | 704.45M | 737.08M | -66.27M | 74.42M | 33.6M | -72.82M | 190.03M | 424.96M | 514.34M | 698.49M | 836.05M | 745.34M | 528.96M |
Operating Cash Flow | 2.5B | 2.3B | 169.39M | -40.93M | -315.75M | -402.57M | 1.77B | 1.84B | 1.8B | 1.56B | 1.44B | 1.27B | 742.61M | 797.63M | 781.34M | 692.22M | 1.02B | 1.09B | 1.1B | 1.11B | 1B | 772.44M | 538.39M |
Capital Expenditures | -11.32M | n/a | n/a | n/a | 297K | 297K | -427K | -8.64M | -23.86M | -32.49M | -31.77M | -23.56M | -8.64M | n/a | -6.62M | -6.62M | -6.62M | -6.62M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -25.62M | -27.64M | -32.04M | -29.84M | 9.28M | 8.91M | 8.08M | 6.25M | -23.28M | -12.26M | -9.05M | -2.26M | 8.64M | n/a | 6.62M | 6.62M | 6.62M | 6.62M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.79B | -10.17B | -14.42B | -15.45B | -10.92B | -11.56B | -11.73B | -11.16B | -8.99B | -8.19B | -7.71B | -6.83B | -7.65B | -7.23B | -7.51B | -8.15B | -8.2B | -9.33B | -10.39B | -12.89B | -13.03B | -13.56B | -13.17B |
Sales Maturities Of Investments | 8.6B | 7.77B | 11.3B | 13.04B | 11.87B | 12.38B | 12.09B | 11.33B | 8.06B | 7.56B | 7.72B | 6.35B | 6.69B | 6.58B | 6.41B | 7.56B | 7.78B | 8.44B | 9.66B | 11.82B | 12.38B | 13.06B | 13.76B |
Other Investing Acitivies | 774.98M | 794.84M | 1.75B | 1.82B | 146.12M | 138.29M | 165.24M | 109.92M | -296.79M | -440.53M | -465.31M | -373.05M | -167.54M | -1.74M | -29.76M | -69.49M | -62.58M | -41.02M | -39.8M | -38.94M | -117.67M | -161.16M | -149.37M |
Investing Cash Flow | -1.47B | -1.64B | -1.41B | -628.73M | 1.1B | 968.42M | 531.7M | 280.45M | -1.28B | -1.12B | -503.27M | -873.72M | -1.13B | -657.98M | -1.14B | -655.8M | -478.61M | -929.31M | -767.35M | -1.11B | -765.38M | -659.29M | 442.67M |
Debt Repayment | -11M | n/a | n/a | n/a | -18.4M | -38.82M | -38.82M | -38.82M | -20.42M | n/a | n/a | 5.25M | 5.25M | 84.2M | 84.2M | 78.95M | 78.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -495.55M | -496.06M | -507.25M | -887.72M | -660.02M | -589.96M | -578.33M | -199.94M | -139.89M | -99.97M | -61.61M | n/a | n/a | n/a | -34.99M | -34.99M | -34.99M | -34.99M | n/a | -9.38M | -9.38M | -9.38M | -9.38M |
Dividend Paid | -165.67M | -167.81M | -168.53M | -172.98M | -176.15M | -178.87M | -181.4M | -182.02M | -183.09M | -183.51M | -183.91M | -184.03M | -182.27M | -181.17M | -180.17M | -179.59M | -178.77M | -177.99M | -177.01M | -175.85M | -175.22M | -174.15M | -173.11M |
Other Financial Acitivies | -99.21M | -98.58M | -24.75M | -26.56M | -17.46M | -7.57M | -6.91M | 3.49M | -10.91M | -21.1M | -21.77M | -23.6M | -17.73M | -17.7M | -16.96M | -13.99M | -13.9M | -13.77M | -13.84M | -861K | -2.34M | -2.22M | -501.89M |
Financial Cash Flow | -762.91M | -753.92M | -700.53M | -1.09B | -872.02M | -815.22M | -805.45M | -417.29M | -354.3M | -304.58M | -267.29M | -202.37M | -194.75M | -114.67M | -147.92M | -149.62M | -148.71M | -226.75M | -190.85M | -186.1M | -186.94M | -185.75M | -684.38M |
Net Cash Flow | 278.15M | -98.37M | -1.94B | -1.74B | -113.25M | -245.86M | 1.49B | 1.68B | 204.01M | 136.79M | 662.28M | 209.33M | -567.95M | 20.34M | -527.42M | -143.04M | 336.06M | -91.52M | 146.43M | -185.54M | 58.39M | -59.39M | 319.22M |
Free Cash Flow | 2.49B | 2.3B | 169.39M | -40.93M | -315.75M | -402.57M | 1.77B | 1.84B | 1.77B | 1.52B | 1.4B | 1.25B | 733.98M | 797.63M | 774.72M | 685.6M | 1.02B | 1.09B | 1.1B | 1.11B | 1B | 772.44M | 538.39M |
Adj. Free Cash Flow | 2.44B | 2.25B | 123.02M | -81.23M | -359.14M | -445.11M | 1.73B | 1.79B | 1.72B | 1.47B | 1.34B | 1.2B | 681.67M | 746.23M | 724.96M | 637.11M | 967.06M | 1.04B | 1.06B | 1.08B | 967.69M | 736.61M | 503.02M |
Maintenance CapEx | -11.32M | n/a | n/a | n/a | 594K | 594K | 594K | -5.82M | -20.66M | -27.53M | -27.53M | -21.12M | -6.87M | n/a | -6.62M | -6.62M | -6.62M | -6.62M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -297K | -297K | -1.02M | -2.81M | -3.2M | -4.96M | -4.24M | -2.44M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 2.49B | 2.3B | 169.39M | -40.93M | -315.16M | -401.97M | 1.77B | 1.84B | 1.77B | 1.53B | 1.41B | 1.25B | 735.74M | 797.63M | 774.72M | 685.6M | 1.02B | 1.09B | 1.1B | 1.11B | 1B | 772.44M | 538.39M |
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