$AXS Cashflow Statement | Understand Stock

$AXS

$102.46 -$0.17 (0.17%) Close

$AXS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net investment (gains) losses
Net realized and unrealized gains on other investments
Amortization of fixed maturities
Amortization of value of business acquired
Interest in income of equity method investments
Other amortization and depreciation
Share-based compensation expense, net of cash payments
Non-cash foreign exchange gains
Changes in:
Accrued interest receivable
Reinsurance recoverable on unpaid losses and loss expenses
Reinsurance recoverable on paid losses and loss expenses
Deferred acquisition costs
Prepaid reinsurance premiums
Reserve for losses and loss expenses
Unearned premiums
Insurance and reinsurance balances, net
Other items

Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of:
Fixed maturities, available for sale
Fixed maturities, held to maturity
Equity securities
Mortgage loans
Other investments
Equity method investments
Short-term investments
Unsettled payable for reverse repurchase agreements included in cash and cash equivalents
Proceeds from the sale of:
Fixed maturities, available for sale
Equity securities
Other investments
Short-term investments
Proceeds from redemption of fixed maturities, available for sale
Proceeds from redemption of fixed maturities, held to maturity
Proceeds from redemption of short-term investments
Proceeds from the repayment of mortgage loans
Proceeds from the purchase of other assets, net
Loan advances made
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net proceeds from issuance of senior notes
Redemption of senior notes
Repurchase of preferred shares
Repurchase of common shares
Taxes paid on withholding shares
Dividends paid - common shares
Dividends paid - preferred shares
Federal Home Loan Bank advances, net
Net cash used in financing activities

Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid

Comments