Company: AXS-PE
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001214816-25-000149
Chunk: 38

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 38
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2,269 — — — (4,942)94,347 2,269  97,020 — — 2,269 — — — (4,942)94,347 2,269 Total assets$263,905 $— $— $2,507 $1,036 $17,386 $(19,343)$(6,179)$259,312 $2,269 Six months ended June 30, 2025Fixed maturities, available for saleCorporate debt$126,391 $— $— $238 $1,044 $25,050 $(20,013)$(1,237)$131,473 $— ABS20,832 — — — 660 12,000 — — 33,492 — 147,223 — — 238 1,704 37,050 (20,013)(1,237)164,965 — Other investmentsCLO-Equities— — — — — — — — — — Other privately held investments92,230 — — 7,059 — — — (4,942)94,347 7,059 92,230 — — 7,059 — — — (4,942)94,347 7,059 Total assets$239,453 $— $— $7,297 $1,704 $37,050 $(20,013)$(6,179)$259,312 $7,059 (1)  Realized gains (losses) on fixed maturities and realized and unrealized gains (losses) on other assets and other liabilities included in net income are included in net investment gains (losses). Realized and unrealized gains (losses) on other investments included in net income are included in net investment income.(2)  Unrealized gains (losses) on fixed maturities are included in other comprehensive income ("OCI").(3)  Change in unrealized gains (losses) relating to assets and liabilities held at the reporting date.

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Table of  ContentsAXIS CAPITAL HOLDINGS LIMITEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)4.