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Axis Capital Holders AXS Investing Cash Flow

Investing Cash Flow at other companies

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-$88M+84.5%
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-$66.09M-313%
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-$191.4M

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from the repayment of mortgage loans28,33073,655
Purchase of other assets(28,562)(19,342)
Loan advances made(143,209)(94,161)
Net cash provided by (used in) investing activities(979,633)277,779
Cash flows from financing activities:
Repurchase of common shares(148,775)(489,981)
Taxes paid on withholding shares(30,934)(25,614)
Dividends paid - common shares(68,448)(74,362)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's investing cash flow?
Axis Capital Holders (AXS) reported investing cash flow of -$656.19M in Q2 2026.
How has Axis Capital Holders's investing cash flow changed year-over-year?
Axis Capital Holders's investing cash flow decreased by 255.6% year-over-year, from -$184.51M to -$656.19M.
What is the long-term trend for Axis Capital Holders's investing cash flow?
Over 4 years (2021 to 2025), Axis Capital Holders's investing cash flow has grown at a -13.3% compound annual growth rate (CAGR), from -$1.11B to -$628.73M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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