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Axis Capital Holders AXS Operating Cash Flow

Operating Cash Flow at other companies

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ChubbCB
$3.95B+152%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$687.57M+336%
Arch Capital Group logo
Arch Capital GroupACGL
$1.19B-18.5%
Everest Group logo
Everest GroupEG
$649M-30.1%
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Old Republic InternationalORI
$281.4M+21.5%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL

Other financials

Income statement

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Revenue$1.6B+8.0%
Net income$254.8M+31.3%
EPS (diluted)$3.29+45.6%

Balance sheet

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Cash & equivalents$862.4M-68.7%
Total debt$110.2M+2.7%
Total equity$6.4B+8.1%
Total assets$35.6B+7.1%

Cash flow

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CapEx$14.4M+97.9%
Free cash flow$505.0M+67.3%

Valuation

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Market cap$7.45B-7.4%
Enterprise value$6.69B+23.9%
P/E-2.2×
P/S1.1×-0.2×

Profitability

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Net margin16%+1.5pp
FCF margin-6.9%-32.6pp

Returns & leverage

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Return on equity17.4%+2.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Axis Capital Holders in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Axis Capital Holders’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axis Capital Holders's operating cash flow?
Axis Capital Holders (AXS) reported operating cash flow of $519.4M in Q1 2026.
How has Axis Capital Holders's operating cash flow changed year-over-year?
Axis Capital Holders's operating cash flow increased by 68.0% year-over-year, from $309.08M to $519.4M.
What is the long-term trend for Axis Capital Holders's operating cash flow?
Over 2 years (2021 to 2024), Axis Capital Holders's operating cash flow has grown at a 24.1% compound annual growth rate (CAGR), from $1.2B to $1.84B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.