AXIS Capital Holdings Limited
NYSE:AXS
90.03 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 376.292 | 223.083 | 618.609 | -120.424 | 323.473 | 43.021 | -368.969 | 513.368 | 641.631 | 804.564 | 727.465 | 547.241 | 46.305 | 856.723 | 497.886 | 387.376 | 1,092.018 | 963.06 | 94.44 | 494.998 | 532.35 | 265.119 |
| Depreciation & Amortization
| 75.552 | 68.288 | 66.977 | 65.797 | 75.229 | 9.795 | 81.471 | 24.573 | 26.341 | 24.97 | 23.272 | 13.821 | 16.905 | 14.104 | 14.734 | 11.315 | 15.165 | 40.593 | 61.693 | 50.157 | 47.787 | 11.88 |
| Deferred Income Tax
| -205.224 | 0 | -310.853 | -108.687 | -148.533 | 124.302 | 0 | 0 | 0 | 6.181 | 0 | 0 | 0 | 0 | 248.876 | 0 | 0 | 0 | -25.553 | 13.733 | 27.988 | 0 |
| Stock Based Compensation
| 54.12 | 48.494 | 37.744 | 29.005 | 32.491 | 34.346 | 12.667 | 52.211 | 43.052 | 63.237 | 57.168 | 67.912 | 39.134 | 36.695 | 48.217 | 0 | 0 | 0 | 25.553 | 17.403 | 8.212 | 0 |
| Change In Working Capital
| 718.977 | -72.824 | 698.491 | 472.673 | -110.378 | -373.023 | 574.25 | -273.299 | -135.39 | 45.261 | 353.774 | 571.438 | 1,146.894 | 477.858 | 107.548 | 723.209 | 634.742 | 970.899 | 678.858 | 809.917 | 289.186 | 1,167.939 |
| Accounts Receivables
| 0 | -723.917 | -734.791 | -723.86 | -412.076 | -766.69 | -131.16 | -176.532 | -214.992 | -16.204 | -66.169 | -93.49 | -192.782 | 0 | 0 | 0 | -9.229 | 126.12 | -1,068.641 | -384.729 | -9.255 | -209.179 |
| Inventory
| 0 | 0 | 927.801 | 1,221.094 | 447.152 | 158.432 | 852.169 | 126.932 | 138.061 | 82.856 | 671.195 | 576.268 | 1,446.02 | 0 | 0 | 0 | -5,499.356 | -4,445.626 | -4,729.167 | -4,040.574 | -3,348.673 | 0 |
| Accounts Payables
| 0 | 82.878 | 349.502 | 72.503 | -51.075 | 208.783 | -81.831 | -209.895 | -74.578 | -102.593 | -250.463 | 3.218 | -28.562 | 0 | 0 | 0 | 547.671 | 408.159 | 2,502.703 | 1,529.669 | 854.42 | 693.783 |
| Other Working Capital
| 718.977 | 568.215 | 155.979 | -97.064 | -94.379 | 26.452 | -64.928 | -13.804 | 16.119 | 81.202 | -0.789 | 85.442 | -77.782 | 477.858 | 107.548 | 723.209 | 5,595.656 | 4,882.246 | 3,973.963 | 3,705.551 | 2,792.694 | 683.335 |
| Other Non Cash Items
| 235.842 | 425.175 | 3.854 | 5.139 | 26.722 | 172.332 | -40.19 | 89.871 | 215.566 | -82.031 | -64.711 | -79.795 | -59.096 | -197.603 | -67.405 | 403.825 | -168.909 | -361.247 | 784.699 | 215.452 | 438.097 | -784.356 |
| Operating Cash Flow
| 1,255.559 | 692.216 | 1,114.822 | 343.503 | 199.004 | 10.773 | 259.229 | 406.724 | 791.2 | 862.182 | 1,096.968 | 1,120.617 | 1,190.142 | 1,187.777 | 849.856 | 1,525.725 | 1,573.016 | 1,613.305 | 1,619.69 | 1,601.66 | 1,343.62 | 660.582 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.144 | -36.829 | -38.732 | -44.661 | -63.106 | -25.103 | 25.358 | -143.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,625.216 | 0 | 325.19 | 0 | -22.567 | 0 |
| Acquisitions Net
| -22.183 | 36.829 | 38.732 | 44.661 | 63.106 | 0 | -467.941 | -107.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.751 | 0 | -34.664 | -40.399 |
| Purchases Of Investments
| -6,814.263 | -8,151.059 | -12,890.545 | -11,143.853 | -10,449.455 | -9,023.043 | -9,015.885 | -9,860.399 | -11,532.226 | -13,356.602 | -12,836.203 | -14,384.957 | -17,136.871 | -13,330.768 | -11,001.401 | -10,740.338 | -139.25 | -5,601.766 | -7,633.087 | -7,738.285 | -13,338.244 | -7,326.772 |
| Sales Maturities Of Investments
| 6,350.314 | 7,564.748 | 11,815.293 | 11,838.573 | 9,872.022 | 9,659.79 | 9,892.663 | 10,009.835 | 11,516.805 | 13,446.698 | 12,345.037 | 13,547.642 | 16,331.495 | 12,701.232 | 9,401.005 | 10,181.597 | 592.361 | 4,435.543 | 6,440.423 | 5,747.301 | 11,585.056 | 6,664.246 |
| Other Investing Activites
| -338.334 | -69.487 | -38.943 | -204.799 | -196.882 | 1.807 | -255.832 | -42.544 | -210.276 | -244.172 | 1.879 | -25.066 | -27.342 | -58.254 | 121.525 | -74.572 | 6,755.461 | 0 | -325.19 | 13.634 | 22.567 | 0 |
| Investing Cash Flow
| -855.61 | -655.798 | -1,114.195 | 489.921 | -774.315 | 638.554 | 178.363 | -144.431 | -225.697 | -154.076 | -489.287 | -862.381 | -832.718 | -687.79 | -1,478.871 | -633.313 | -1,416.644 | -1,166.223 | -1,220.415 | -1,990.984 | -1,787.852 | -702.925 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 5.25 | 78.95 | 0 | -500 | 467.509 | 0 | 279.12 | 0 | 0 | -5.656 | 0 | 0 | 0 | 494.87 | 0 | 0 | 0 | 0 | 0 | 495.714 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.165 | 0 | 346.362 | 0.224 | 3.986 | 5.55 | 20.339 | 398.664 | 6.735 | 8.229 | 3.844 | 26.117 | 2.499 | 17.856 | 204.046 | 0 | 330.913 | 9.969 |
| Common Stock Repurchased
| -23.596 | -34.987 | -10.242 | -225 | -10.165 | -10.08 | -285.858 | -561.524 | -332.252 | -543.202 | -572.263 | -721.76 | -65.885 | -709.583 | -175.909 | -291.003 | -308.11 | -0.335 | -350 | -0.986 | 0 | 0 |
| Dividends Paid
| -184.025 | -179.591 | -175.853 | -173.421 | -179.834 | -176.127 | -187.876 | -172.232 | -158.74 | -157.707 | -157.619 | -158.715 | -243.33 | -145.177 | -149.859 | -143.243 | -148.001 | -127.87 | -94.224 | -78.25 | -10.802 | 0 |
| Other Financing Activities
| -23.596 | -13.994 | -10.242 | -235.382 | -10.165 | -10.08 | -351.074 | 960.576 | -18.048 | 15 | 188.788 | -10.529 | 0 | 0 | 0 | 0 | -393.601 | 399.874 | 489.564 | 0 | 0 | 0 |
| Financing Cash Flow
| -202.371 | -149.622 | -186.095 | -908.803 | 277.51 | -186.207 | -545.688 | -201.587 | -487.006 | -686.015 | -441.094 | -481.811 | -302.48 | -351.661 | -321.924 | -408.129 | -847.213 | 289.525 | 249.386 | 416.478 | 320.111 | 9.969 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.754 | -29.833 | -0.074 | 2.154 | 44.238 | 3.114 | 17.228 | -9.345 | -12.194 | -23.587 | -3.078 | 1.543 | -2.61 | -7.425 | 41.972 | -59.819 | 34.475 | -28.31 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 209.332 | -143.037 | -185.542 | -73.225 | -253.563 | 466.234 | -90.868 | 51.361 | 66.303 | -1.496 | 163.509 | -222.032 | 52.334 | 140.901 | -908.967 | 424.464 | -656.366 | 708.297 | 648.661 | 27.154 | -124.121 | -32.374 |
| Cash At End Of Period
| 1,383.985 | 1,174.653 | 1,317.69 | 1,503.232 | 1,576.457 | 1,830.02 | 948.626 | 1,039.494 | 988.133 | 921.83 | 923.326 | 759.817 | 981.849 | 929.515 | 788.614 | 1,697.581 | 1,332.921 | 1,989.287 | 1,280.99 | 632.329 | 605.175 | 729.296 |