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Axis Capital Holders AXS Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Unearned premiums997,632942,072
Insurance and reinsurance balances, net(145,475)(502,453)
Other items(99,294)(19,067)
Net cash provided by (used in) operating activities1,150,940(1,345,139)
Cash flows from investing activities:
Purchases of:
Fixed maturities, available for sale(5,401,587)(4,836,342)
Fixed maturities, held to maturity(95,614)(43,923)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Axis Capital Holders's operating cash flow?
Axis Capital Holders (AXS) reported operating cash flow of $631.54M in Q2 2026.
How has Axis Capital Holders's operating cash flow changed year-over-year?
Axis Capital Holders's operating cash flow increased by 138.2% year-over-year, from -$1.65B to $631.54M.
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 28.6% compound annual growth rate (CAGR), from $1.11B 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.

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