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Axis Capital Holdings (AXS)
NYSE:AXS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.56B | $ 6.02B | $ 5.59B | $ 5.30B | $ 5.32B |
| Gross Profit | $ 3.28B | $ 1.79B | $ 1.20B | $ 1.04B | $ 1.39B |
| Operating Income | $ 1.23B | $ 1.01B | $ 398.44M | $ 243.13M | $ 648.91M |
| EBITDA | $ 1.35B | $ 1.13B | $ 542.42M | $ 374.56M | $ 778.19M |
| Net Income | $ 1.01B | $ 1.08B | $ 376.29M | $ 223.08M | $ 618.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 6.92B | $ 5.31B | $ 4.95B | $ 5.51B |
| Total Assets | $ 32.32B | $ 32.52B | $ 30.25B | $ 27.68B | $ 27.37B |
| Total Debt | $ 1.60B | $ 1.49B | $ 1.52B | $ 1.50B | $ 1.43B |
| Net Debt | $ 282.10M | $ -655.30M | $ 569.13M | $ 744.86M | $ 585.89M |
| Total Liabilities | $ 25.97B | $ 26.43B | $ 24.99B | $ 23.04B | $ 21.96B |
| Stockholders' Equity | $ 6.36B | $ 6.09B | $ 5.26B | $ 4.64B | $ 5.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -40.93M | $ 1.84B | $ 1.26B | $ 655.39M | $ 1.08B |
| Operating Cash Flow | $ -40.93M | $ 1.84B | $ 1.26B | $ 692.22M | $ 1.11B |
| Investing Cash Flow | $ -628.73M | $ 280.45M | $ -855.61M | $ -655.80M | $ -1.11B |
| Financing Cash Flow | $ -1.09B | $ -417.29M | $ -202.37M | $ -149.62M | $ -186.09M |