Company: AXS-PE
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001214816-25-000181
Chunk: 52

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 52
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,125 Total cost$109,977 $39,918 $599,959 $139,886 Average price per share(2)$96.51 $74.26 $93.29 $65.82 From employees:(3)Total shares1 5 265 243 Total cost$61 $387 $25,674 $14,943 Average price per share(2)$101.28 $77.65 $96.80 $61.49 Total shares repurchased:Total shares1,140 542 6,696 2,368 Total cost$110,038 $40,305 $625,633 $154,829 Average price per share(2)$96.52 $74.29 $93.43 $65.38 (1)  Shares are repurchased pursuant to the Company's Board-authorized share repurchase programs.(2)  Calculated using whole numbers.(3)  Shares are repurchased from employees to satisfy personal withholding tax liabilities that arise on the vesting of share-settled restricted stock units.

43

Table of  ContentsAXIS CAPITAL HOLDINGS LIMITEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)9.    SHAREHOLDERS' EQUITY (CONTINUED)

Dividends 

The following table presents dividends declared and paid related to the Company's common and preferred shares: Per share dataDividends declaredDividends paid in period of declarationDividends paid in period following declarationThree months ended September 30, 2025   Common shares$0.44 $— $0.44    Series E preferred shares$34.38 $— $34.38 Three months ended September 30, 2024   Common shares$0.44 $— $0.44    Series E preferred shares$34.38 $— $34.38 Nine months ended September 30, 2025   Common shares$1.32 $0.88 $0.44    Series E preferred shares$103.13 $68.75 $34.38 Nine months ended September 30, 2024   Common shares$1.32 $0.88 $0.44    Series E preferred shares$103.13 $68.75