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Axis Capital Holders AXS Net Change in Cash

Net Change in Cash at other companies

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$164M+155%
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-$168.3M-284%
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-$286M-227%
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Everest GroupEG
$134M+688%
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-$61.1M-199%
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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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Operating cash flow$519.4M+68.0%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Axis Capital Holders (AXS) reported net change in cash of $66.93M in Q1 2026.
How has Axis Capital Holders's net change in cash changed year-over-year?
Axis Capital Holders's net change in cash decreased by 75.1% year-over-year, from $269.15M to $66.93M.
What is the long-term trend for Axis Capital Holders's net change in cash?
Over 2 years (2021 to 2025), Axis Capital Holders's net change in cash has grown at a 206.4% compound annual growth rate (CAGR), from -$185.54M to -$1.74B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.