AXIS Capital Holdings Limited
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $254.8M | $289.6M | $301.9M | $223.4M | $194.1M | $293.6M | $180.7M | $212.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.4M | $2.4M | $2.4M | $2.4M | $2.7M | $2.7M | $2.7M | $2.7M |
| Stock-Based Compensation | $17.9M | $11.1M | $11.0M | $11.3M | $11.8M | $9.3M | $10.2M | $9.6M |
| Net Cash from Operating Activities | $519.4M | $630.4M | $673.8M | $-1.65B | $309.1M | $355.5M | $587.0M | $518.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-323.4M | $-340.5M | $-566.0M | $-184.5M | $462.3M | $1.39B | $-700.3M | $-621.2M |
| Financing Activities | ||||||||
| Dividends Paid | $35.1M | $34.0M | $34.4M | $34.8M | $39.6M | $37.1M | $37.1M | $37.3M |
| Stock Repurchases | $59.5M | $287.8M | $110.0M | $50.0M | $440.0M | $60.1M | $39.9M | $38.4M |
| Net Cash from Financing Activities | $-124.9M | $-330.2M | $-152.0M | $-93.4M | $-511.7M | $-114.9M | $-95.2M | $-83.7M |
| Net Change in Cash | $66.9M | $-36.9M | $-51.1M | $-1.92B | $269.1M | $1.59B | $-183.7M | $-186.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |