Development
AXIS Capital Holdings Limited
AXS
$96.47
$0.440.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 376.29M | 567.36M | 369.87M | 253.98M | 223.08M |
| Total Depreciation and Amortization | 75.55M | 78.20M | 68.41M | 67.55M | 68.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.74M | 163.32M | 284.93M | 426.22M | 473.67M |
| Change in Net Operating Assets | 718.98M | 21.45M | 162.13M | 139.42M | 33.00M |
| Cash from Operations | 1.26B | 830.33M | 885.35M | 887.16M | 798.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -855.61M | -1.22B | -745.70M | -1.24B | -761.62M |
| Cash from Investing | -855.61M | -1.22B | -745.70M | -1.24B | -761.62M |
| Total Debt Issued | 5.25M | 5.25M | 84.20M | 84.20M | 78.95M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.60M | -17.73M | -17.70M | -51.95M | -48.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.03M | -182.27M | -181.17M | -180.17M | -179.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.37M | -194.75M | -114.67M | -147.92M | -149.62M |
| Foreign Exchange rate Adjustments | 11.75M | 14.35M | -4.64M | -23.02M | -29.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.33M | -567.95M | 20.34M | -527.42M | -143.04M |