AXIS Capital Limited
AXS | NYSE
$106.05
+$1.18 (+1.13%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M | -120.42M |
Depreciation & Amortization | 56.38M | 55.31M | 75.55M | 68.29M | 66.98M | 65.8M |
Stock-Based Compensation | n/a | 42.73M | 54.12M | 48.49M | 37.74M | 29.01M |
Other Working Capital | -978.35M | 1.06B | 1.27B | 568.22M | 155.98M | -97.06M |
Other Non-Cash Items | -127.86M | 40.59M | 30.62M | 425.18M | 3.85M | 5.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -310.85M | -108.69M |
Change in Working Capital | -978.35M | 624.4M | 718.98M | -72.82M | 698.49M | 472.67M |
Operating Cash Flow | -40.93M | 1.84B | 1.26B | 692.22M | 1.11B | 343.5M |
Capital Expenditures | n/a | n/a | n/a | -36.83M | -38.73M | -44.66M |
Cash Acquisitions | n/a | -14.41M | -22.18M | 36.83M | 38.73M | 44.66M |
Purchase of Investments | -9.87B | -11.15B | -6.81B | -8.15B | -12.89B | -11.14B |
Sales Maturities Of Investments | 9.29B | 11.33B | 6.35B | 7.56B | 11.82B | 11.84B |
Other Investing Acitivies | -768K | 111.64M | -369.48M | -69.49M | -38.94M | -204.8M |
Investing Cash Flow | -628.73M | 280.45M | -855.61M | -655.8M | -1.11B | 489.92M |
Debt Repayment | n/a | -38.82M | 5.25M | 78.95M | n/a | -500M |
Common Stock Repurchased | -887.72M | -199.94M | n/a | -34.99M | n/a | -10.38M |
Dividend Paid | -172.98M | -182.02M | -184.03M | -179.59M | -175.85M | -173.42M |
Other Financial Acitivies | -26.56M | 3.49M | -23.6M | -13.99M | -10.24M | -225M |
Financial Cash Flow | -1.09B | -417.29M | -202.37M | -149.62M | -186.1M | -908.8M |
Net Cash Flow | -1.74B | 1.68B | 209.33M | -143.04M | -185.54M | -73.23M |
Free Cash Flow | -40.93M | 1.84B | 1.26B | 655.39M | 1.08B | 298.84M |
Adj. Free Cash Flow | -40.93M | 1.8B | 1.2B | 606.89M | 1.04B | 269.84M |
Maintenance CapEx | n/a | n/a | n/a | -36.83M | -33.03M | -44.66M |
Growth CapEx | n/a | n/a | n/a | n/a | -5.7M | n/a |
Owner Earnings | -40.93M | 1.84B | 1.26B | 655.39M | 1.08B | 298.84M |
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