AXIS Capital Holdings Limited
AXSNYSEFinancial Services● Active
$96.21
$-2.60(-2.63%)
Market Cap$7.1B
P/E Ratio—
52W High$110.34
52W Low$88.07
AXIS Capital Holdings Limited (AXS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.01B | $1.08B | $0.38B | $0.22B | $0.62B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.05B | $0.05B | $0.04B |
| Change in Working Capital | ($0.98B) | $0.62B | $0.72B | ($0.07B) | $0.70B |
| Net Cash from Operations | ($0.04B) | $1.84B | $1.26B | $0.69B | $1.11B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($0.04B) | ($0.04B) |
| Purchases of Investments | ($9.87B) | $0.00B | ($6.81B) | ($8.15B) | ($12.89B) |
| Sales of Investments | $9.29B | $11.58B | $6.35B | $7.56B | $11.82B |
| Net Cash from Investing | ($0.63B) | $0.28B | ($0.86B) | ($0.66B) | ($1.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.89B) | ($0.20B) | $0.00B | ($0.03B) | $0.00B |
| Dividends Paid | ($0.17B) | ($0.18B) | ($0.18B) | ($0.18B) | ($0.18B) |
| Debt Issued / Repaid | $0.00B | ($0.04B) | $0.01B | $0.08B | $0.00B |
| Net Cash from Financing | ($1.09B) | ($0.42B) | ($0.20B) | ($0.15B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $1.84B | $1.26B | $0.66B | $1.08B |
| FCF Margin %(computed) | -0.62% | 30.65% | 22.46% | 12.35% | 20.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AXIS Capital Holdings Limited data
About AXIS Capital Holdings Limited (AXS) Cash Flow Statement
AXIS Capital Holdings Limited generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -0.62%. Capital expenditure was $0.00B.
Frequently asked questions
AXS · 4 questionsAXIS Capital Holdings Limited generated free cash flow of ($0.04B) for 2025, down 102.2% year-over-year.
AXS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10