Company: AXS-PE
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001214816-25-000149
Chunk: 18

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 18
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%Agency RMBS1,245,681 1,184,845 9.7 %CMBS852,534 819,608 6.7 %Non-agency RMBS132,116 122,536 1.0 %ABS1,547,350 1,539,832 12.7 %Total$12,419,905 $12,152,753 100.0 %

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Table of  ContentsAXIS CAPITAL HOLDINGS LIMITEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)3.    INVESTMENTS (CONTINUED)

Gross Unrealized LossesThe following table summarizes fixed maturities, available for sale in an unrealized loss position and the aggregate fair value and gross unrealized loss by length of time the security has continuously been in an unrealized loss position:  12 months or greaterLess than 12 monthsTotal  FairvalueUnrealizedlossesFairvalueUnrealizedlossesFairvalueUnrealizedlossesAt June 30, 2025Fixed maturities, available for saleU.S. government and agency$191,104 $(7,703)$284,551 $(1,349)$475,655 $(9,052)Non-U.S. government51,913 (2,937)88,634 (971)140,547 (3,908)Corporate debt612,795 (40,511)653,866 (15,019)1,266,661 (55,530)Agency RMBS211,459 (21,542)608,114 (15,227)819,573 (36,769)CMBS295,077 (14,764)207,460 (7,469)502,537 (22,233)Non-agency RMBS46,613 (5,277)17,089 (19)63,702 (5,296)ABS108,310 (5,221)184,532 (508)292,842 (5,729)Municipals30,817 (1,736)8,203 (171)39,020 (1,907)Total fixed maturities, available for sale$1,548,088 $(99,691)$2,052,449 $(40,733)$3,600,537 $(140,