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Axis Capital Holders AXS Net Investment Gain (Loss) Cash Flow

Net Investment Gain (Loss) Cash Flow at other companies

Workday, Inc. logo
Workday, Inc.WDAY
-$8M-700%
General Mills logo
General MillsGIS
-$6.1M-142%
Incyte logo
IncyteINCY
$6.59M+591%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$152.3M+1,218%
General Mills logo
General MillsGIS
$0+100%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$263M+561%

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 axs:NetInvestmentGainLossCashFlow.

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 investment gain (loss) cash flow?
Axis Capital Holders (AXS) reported net investment gain (loss) cash flow of -$27.36M in Q1 2026.
How has Axis Capital Holders's net investment gain (loss) cash flow changed year-over-year?
Axis Capital Holders's net investment gain (loss) cash flow increased by 8.8% year-over-year, from -$30.01M to -$27.36M.
What is the long-term trend for Axis Capital Holders's net investment gain (loss) cash flow?
Over 2 years (2022 to 2025), Axis Capital Holders's net investment gain (loss) cash flow has grown at a -65.0% compound annual growth rate (CAGR), from -$456.79M to $56.05M.
What does net investment gain (loss) cash flow mean?
Represents the cash-based component of investment gains or losses recognized during the period. This metric helps investors distinguish between non-cash valuation changes and actual cash inflows or outflows generated from investment activities.