Axis Capital (AXS) Cash Flow Statement

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Net income (loss)	364.46M
Net realized investment gains
Net realized and unrealized gains of other investments	-23.12M
Amortization of fixed maturities	51.66M
Other amortization and depreciation	17.37M
Share-based compensation expense	28.58M
Accrued interest receivable	3.29M
Reinsurance recoverable balances	-163.21M
Deferred acquisition costs	-73.76M
Prepaid reinsurance premiums	-184.65M
Reserve for loss and loss expenses
Unearned premiums	682.69M
Insurance and reinsurance balances, net	-623.17M
Other items	-74.38M
Net cash provided by operating activities	265.31M
Fixed maturities	-6.62B
Equity securities	-295.83M
Other investments	-177.5M
Short-term investments	-81.48M
Fixed maturities	6.07B
Equity securities	296.18M
Other investments	170.11M
Short-term investments	67.41M
Proceeds from redemption of fixed maturities	977.85M
Proceeds from redemption of short-term investments	8.19M
Purchase of other assets
Change in restricted cash and cash equivalents	-42.45M
Net cash used in investing activities	116.7M
Net proceeds from issuance of senior notes
Repurchase of shares	-389.09M
Dividends paid - common shares	-100.67M
Dividends paid - preferred shares	-29.94M
Proceeds from issuance of common shares	8K
Net cash (used in) provided by financing activities	-522.53M
Effect of exchange rate changes on foreign currency cash	593K
Increase (decrease) in cash and cash equivalents	-139.93M
Cash and cash equivalents - beginning of period	988.13M
Cash and cash equivalents - end of period	848.2M

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