Skip to content
Screener

Axis Capital Holders AXS Financing Cash Flow

Financing Cash Flow at other companies

Chubb logo
ChubbCB
-$950M+15.6%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$424.53M+53.7%
Arch Capital Group logo
Arch Capital GroupACGL
-$827M-243%
Everest Group logo
Everest GroupEG
-$454M-40.1%
Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
-$4.99M-432%
SiriusPoint logo
SiriusPointSPNT
-$68.2M-259%

Other financials

Income statement

See full
Revenue$1.8B+7.4%
Net income$258.1M+15.6%
EPS (diluted)$3.38+24.3%

Balance sheet

See full
Cash & equivalents$780.0M-8.5%
Total debt$108.3M+1.7%
Total equity$6.5B+5.3%
Total assets$36.6B+7.2%

Cash flow

See full
Operating cash flow$631.5M+138%
CapEx$14.2M+17.4%
Free cash flow$617.4M+137%

Valuation

See full
Market cap$7.61B+2.1%
Enterprise value$6.94B+3.5%
P/E6.9×-1.5×
P/S1.1×-0.1×

Profitability

See full
Net margin16.2%+1.9pp
FCF margin-6.9%-33.2pp

Returns & leverage

See full
Return on equity17.4%+2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Axis Capital Holders’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214816-26-000203
Line itemSix months ended / 2026Six months ended / 2025
Dividends paid - common shares(68,448)(74,362)
Dividends paid - preferred shares(15,125)(15,125)
Repayment of Federal Home Loan Bank advances(5,250)
Net cash used in financing activities(268,532)(605,082)
Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash(902)18,022
Decrease in cash, cash equivalents and restricted cash(98,127)(1,654,420)
Cash, cash equivalents and restricted cash - beginning of period1,321,1853,063,621
Cash, cash equivalents and restricted cash - end of period$1,223,058$1,409,201

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's financing cash flow?
Axis Capital Holders (AXS) reported financing cash flow of -$143.6M in Q2 2026.
How has Axis Capital Holders's financing cash flow changed year-over-year?
Axis Capital Holders's financing cash flow decreased by 53.7% year-over-year, from -$93.42M to -$143.6M.
What is the long-term trend for Axis Capital Holders's financing cash flow?
Over 3 years (2021 to 2025), Axis Capital Holders's financing cash flow has grown at a 80.1% compound annual growth rate (CAGR), from -$186.1M to -$1.09B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Axis Capital Holders's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude