AXIS Capital Holdings Ltd
Statements
Cash Flow
AXIS Capital Holdings Ltd (AXS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -41 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 661 | 1,344 | 1,602 | 1,620 | 1,613 | 1,573 | 1,526 | 850 | 1,188 | 1,190 | 1,121 | 1,097 | 862 | 791 | 407 | 259 | 11 | 199 | 344 | 1,115 | 692 | 1,256 | 1,845 | -41 | |
| 12 | 48 | 50 | 62 | 41 | 15 | 11 | 15 | 14 | 17 | 14 | 23 | 25 | 26 | 25 | 81 | 9.8 | 75 | 66 | 67 | 68 | 76 | 55 | 56 | |
| – | 8.2 | 17 | 26 | – | – | – | 48 | 37 | 39 | 68 | 57 | 63 | 43 | 52 | 13 | 34 | 32 | 29 | 38 | 48 | 54 | 43 | 45 | |
| – | – | – | – | – | – | – | – | -158 | – | -147 | -147 | -126 | 161 | 76 | -71 | -10 | -43 | 17 | -175 | 474 | – | – | – | |
| 1,168 | 289 | 810 | 679 | 971 | 635 | 723 | 108 | 478 | 1,147 | 571 | 354 | 45 | -135 | -273 | 574 | -373 | -110 | 473 | 698 | -73 | 719 | 624 | -978 | |
| 0.0 | 23 | 0.0 | 325 | 0.0 | 8,625 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 | 143 | 25 | 25 | 63 | 45 | 39 | 37 | 31 | 17 | 51 | |
| -703 | -1,788 | -1,991 | -1,220 | -1,166 | -1,417 | -633 | -1,479 | -688 | -833 | -862 | -489 | -154 | -226 | -144 | 178 | 639 | -774 | 490 | -1,114 | -656 | -856 | 280 | -629 | |
| – | 11 | 78 | 94 | 128 | 148 | 143 | 150 | 145 | 243 | 159 | 158 | 158 | 159 | 172 | 188 | 176 | 180 | 173 | 176 | 180 | 184 | 182 | 173 | |
| – | – | -1.0 | -350 | -0.3 | -308 | -291 | -176 | -710 | -66 | -722 | -572 | -543 | -332 | -562 | -286 | -10 | -225 | -225 | -35 | -35 | -24 | -200 | -888 | |
| – | – | – | – | – | – | – | – | 495 | – | – | -5.7 | -5.7 | 279 | 279 | 279 | 468 | 468 | -500 | 79 | 79 | 5.3 | -19 | 0.0 | |
| 10.0 | 320 | 416 | 249 | 290 | -847 | -408 | -322 | -352 | -302 | -482 | -441 | -686 | -487 | -202 | -546 | -186 | 278 | -909 | -186 | -150 | -202 | -417 | -1,087 | |
| -32 | -124 | 27 | 649 | 708 | -656 | 424 | -909 | 141 | 52 | -222 | 164 | -1.5 | 66 | 51 | -91 | 466 | -254 | -73 | -186 | -143 | 209 | 1,680 | -1,742 | |
| 661 | 1,321 | 1,602 | 1,945 | 1,613 | -7,052 | 1,526 | 850 | 1,188 | 1,190 | 1,121 | 1,097 | 862 | 791 | 263 | 285 | -14 | 199 | 344 | 1,115 | 692 | 1,256 | 1,845 | -41 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.