Company: AXS-PE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001214816-25-000056
Chunk: 65

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 65
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 — — — — — —  119,104 — — (8,527)2,438 38,173 (770)(14,665)135,753 — Other investmentsCLO-Equities5,016 — — 2,395 — — — (2,111)5,300 2,395 Other privately held investments136,158 — (25,510)(9,904)— 21,077 (34,532)— 87,289 (17,986) 141,174 — (25,510)(7,509)— 21,077 (34,532)(2,111)92,589 (15,591)Total assets$260,278 $— $(25,510)$(16,036)$2,438 $59,250 $(35,302)$(16,776)$228,342 $(15,591)(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. 

161

AXIS CAPITAL HOLDINGS LIMITEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTSDECEMBER 31, 2024, 2023 AND 20226.    FAIR VALUE MEASUREMENTS (CONTINUED)

Transfers into Level 3 from Level 2There were no transfers into Level 3 from Level 2 during 2024 and 2023. Transfers out of Level 3 into Level 2There were no transfers out of Level 3 into Level 2 during 2024 and 2023. During 2024 there was a change in an asset classification that resulted in a Level 3 corporate bond being reclassified as a Level 3 ABS.Other Transfers out of Level 3During 2024, one private company investment fund included in other privately held investments in the consolidated balance sheets was transferred from Level