$94.55
-0.39%AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
AXS โข NYSE
| AXIS Capital Holdings Limited Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1B | 1.1B | 376.3M | 223.1M | 618.6M | -120.4M | 323.5M | 43M | -369M | 513.4M | 641.6M | 804.6M | 727.5M | 547.2M | 46.3M | 856.7M | 497.9M | 387.4M | 1.1B | 963.1M | |
56.4M | 55.3M | 75.6M | 68.3M | 67M | 65.8M | 75.2M | 9.8M | 81.5M | 24.6M | 26.3M | 25M | 23.3M | 13.8M | 16.9M | 14.1M | 14.7M | 11.3M | 15.2M | 40.6M | |
0.0 | 0.0 | 0.0 | 0.0 | -310.9M | -108.7M | -148.5M | 124.3M | 0.0 | 0.0 | 0.0 | 6.2M | 0.0 | 0.0 | 0.0 | 0.0 | 248.9M | 0.0 | 0.0 | 0.0 | |
0.0 | 42.7M | 54.1M | 48.5M | 37.7M | 29M | 32.5M | 34.3M | 12.7M | 52.2M | 43.1M | 63.2M | 57.2M | 67.9M | 39.1M | 36.7M | 48.2M | 0.0 | 0.0 | 0.0 | |
-127.9M | 40.6M | 30.6M | 425.2M | 3.9M | 5.1M | 26.7M | 172.3M | -40.2M | 89.9M | 215.6M | -82M | -64.7M | -79.8M | -59.1M | -197.6M | -67.4M | 403.8M | -168.9M | -361.2M | |
(0.0) | (80.6M) | (77.5M) | (33.4M) | (45.1M) | (4.4M) | (39.9M) | (15.7M) | (0.0) | (12M) | (12.7M) | (7.7M) | (22.5M) | (10.9M) | (23.9M) | (37.7M) | (16.1M) | (30.1M) | (60M) | (0.0) | |
-978.4M | 624.4M | 719M | -72.8M | 698.5M | 472.7M | -110.4M | -373M | 574.3M | -273.3M | -135.4M | 45.3M | 353.8M | 571.4M | 1.1B | 477.9M | 107.5M | 723.2M | 634.7M | 970.9M | |
-40.9M | 1.8B | 1.3B | 692.2M | 1.1B | 343.5M | 199M | 10.8M | 259.2M | 406.7M | 791.2M | 862.2M | 1.1B | 1.1B | 1.2B | 1.2B | 849.9M | 1.5B | 1.6B | 1.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-51.3M | (0.0) | (0.0) | -36.8M | -38.7M | -44.7M | -63.1M | -25.1M | (25.4M) | -143.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.6B | (0.0) | |
(0.0) | (0.0) | -22.2M | (36.8M) | (38.7M) | (44.7M) | (63.1M) | (0.0) | -467.9M | -107.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.9B | (0.0) | -6.8B | -8.2B | -12.9B | -11.1B | -10.4B | -9B | -9B | -9.9B | -11.5B | -13.4B | -12.8B | -14.4B | -17.1B | -13.3B | -11B | -10.7B | -139.3M | -5.6B | |
9.3B | 11.6B | 6.4B | 7.6B | 11.8B | 11.8B | 9.9B | 9.7B | 9.9B | 10B | 11.5B | 13.4B | 12.3B | 13.5B | 16.3B | 12.7B | 9.4B | 10.2B | 592.4M | 4.4B | |
-768K | -11.3B | -369.5M | -69.5M | -38.9M | -204.8M | -196.9M | 1.8M | -255.8M | -42.5M | -210.3M | -244.2M | 1.9M | -25.1M | -27.3M | -58.3M | 121.5M | -74.6M | 6.8B | 0.0 | |
-628.7M | (280.5M) | -855.6M | -655.8M | -1.1B | (489.9M) | -774.3M | (638.6M) | (178.4M) | -144.4M | -225.7M | -154.1M | -489.3M | -862.4M | -832.7M | -687.8M | -1.5B | -633.3M | -1.4B | -1.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-887.7M | -199.9M | 0.0 | -35M | 0.0 | -10.4M | 0.0 | 0.0 | -285.9M | -495.2M | -310.2M | -537.7M | -472.3M | -312.6M | -59.2M | -701.4M | -172.1M | -264.9M | -305.6M | 17.5M | |
0.0 | -38.8M | 5.3M | 79M | 0.0 | -500M | 467.5M | 0.0 | 279.1M | 0.0 | 0.0 | -5.7M | 0.0 | 0.0 | 0.0 | 494.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
-173M | -182M | -184M | -179.6M | -175.9M | -173.4M | -179.8M | -176.1M | -187.9M | -172.2M | -158.7M | -157.7M | -157.6M | -158.7M | -243.3M | -145.2M | -149.9M | -143.2M | -148M | -127.9M | |
-887.7M | -199.9M | (0.0) | -35M | (0.0) | -10.4M | -10.2M | -10.1M | -285.9M | -561.5M | -332.3M | -543.2M | -572.3M | -721.8M | -65.9M | -709.6M | -175.9M | -291M | -308.1M | -335K | |
-26.6M | 3.5M | -23.6M | -14M | -10.2M | -225M | -10.2M | -10.1M | 0.0 | 480.4M | 0.0 | 20.6M | 188.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -393.6M | 400M | |
-1.1B | -417.3M | -202.4M | -149.6M | -186.1M | -908.8M | 277.5M | -186.2M | -545.7M | -201.6M | -487M | -686M | -441.1M | -481.8M | -302.5M | -351.7M | -321.9M | -408.1M | -847.2M | 289.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
14.5M | -28.3M | 11.8M | -29.8M | -74K | 2.2M | 44.2M | 3.1M | 17.2M | -9.3M | -12.2M | -23.6M | -3.1M | 1.5M | -2.6M | -7.4M | 42M | -59.8M | 34.5M | -28.3M | |
-1.7B | 1.7B | 209.3M | -143M | -185.5M | -73.2M | -253.6M | 466.2M | -90.9M | 51.4M | 66.3M | -1.5M | 163.5M | -222M | 52.3M | 140.9M | -909M | 424.5M | -656.4M | 708.3M | |
3.1B | 1.4B | 1.2B | 1.3B | 1.5B | 1.6B | 1.8B | 1.4B | 1B | 988.1M | 921.8M | 923.3M | 759.8M | 981.8M | 929.5M | 788.6M | 1.7B | 1.3B | 2B | 1.3B | |
1.3B | 3.1B | 1.4B | 1.2B | 1.3B | 1.5B | 1.6B | 1.8B | 948.6M | 1B | 988.1M | 921.8M | 923.3M | 759.8M | 981.8M | 929.5M | 788.6M | 1.7B | 1.3B | 2B | |
-40.9M | 1.8B | 1.3B | 655.4M | 1.1B | 298.8M | 135.9M | -14.3M | 284.6M | 263.3M | 791.2M | 862.2M | 1.1B | 1.1B | 1.2B | 1.2B | 849.9M | 1.5B | -7.1B | 1.6B |
AXS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 27, 2026 | 2026 |
Continue your AXS research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.