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Axis Capital Holders AXS Net Change in Cash

Net Change in Cash at other companies

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-$260.72M-27.7%
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-$286M-227%
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$134M+688%
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-$33.49M-429%
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-$264.8M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Axis Capital Holders (AXS) reported net change in cash of -$165.06M in Q2 2026.
How has Axis Capital Holders's net change in cash changed year-over-year?
Axis Capital Holders's net change in cash increased by 91.4% year-over-year, from -$1.92B to -$165.06M.
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.

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