Company: AXS-PE
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001214816-25-000149
Chunk: 10

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 10
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 for sale706,891 829,963 Proceeds from redemption of fixed maturities, held to maturity82,290 125,552 Proceeds from redemption of short-term investments118,319 40,411 Proceeds from the repayment of mortgage loans73,655 53,524 Proceeds from the purchase of other asset, net(19,342)(8,932)Loan advances made(94,161)(139,585)Net cash provided by (used in) investing activities277,779 (410,191)Cash flows from financing activities:Repurchase of common shares(489,981)(99,968)Taxes paid on withholding shares(25,614)(14,556)Dividends paid - common shares(74,362)(77,509)Dividends paid - preferred shares(15,125)(15,125)Net cash used in financing activities(605,082)(207,158)Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash18,022 (13,812)Increase (decrease) in cash, cash equivalents and restricted cash(1,654,420)271,078 Cash, cash equivalents and restricted cash - beginning of period3,063,621 1,383,985 Cash, cash equivalents and restricted cash - end of period$1,409,201 $1,655,063 

(1)  In 2025, net investment losses in the consolidated statement of cash flows included net realized gains on overseas deposits of $1 million that are included in net investment gains (losses) in the consolidated statement of operations.

See accompanying notes to Consolidated Financial Statements.10

AXIS CAPITAL HOLDINGS LIMITED

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (CONTINUED)

FOR THE SIX MONTHS ENDED JUNE 30, 2025 AND 2024 

Six months ended20252024(in thousands)Supplemental disclosures of cash flow information:Income taxes paid$71,984 $24,853 Interest paid$31,293 $32,148 

Supplemental disclosures of cash flow information:

2025

In 2025, $127 million related to loan advances to Monarch Point Re (ISA 2023, ISA 2024 and ISA 2025) Ltd. ("Monarch Point Re") was repaid and was treated as a non-cash activity in the