Company: AXS-PE
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001214816-25-000115
Chunk: 29

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 29
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Derivative instruments (refer to Note 5)— 7,309 — — 7,309 Total Assets$2,835,133 $9,536,480 $263,905 $841,542 $13,477,060 LiabilitiesDerivative instruments (refer to Note 5)$— $2,667 $— $— $2,667  Total Liabilities$— $2,667 $— $— $2,667 

29

Table of  ContentsAXIS CAPITAL HOLDINGS LIMITEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)4.    FAIR VALUE MEASUREMENTS (CONTINUED)

Quoted prices in active markets for identical assets (Level 1)Significant other observable inputs (Level 2)Significant unobservable inputs (Level 3)Fair value based on NAV practical expedientTotal fair valueAt December 31, 2024AssetsFixed maturities, available for saleU.S. government and agency$2,767,315 $35,671 $— $— $2,802,986 Non-U.S. government— 729,939 — — 729,939 Corporate debt— 4,715,799 126,391 — 4,842,190 Agency RMBS— 1,184,845 — — 1,184,845 CMBS— 819,608 — — 819,608 Non-agency RMBS— 122,536 — — 122,536 ABS— 1,519,000 20,832 — 1,539,832 Municipals— 110,817 — — 110,817  2,767,315 9,238,215 147,223 — 12,152,753 Equity securitiesCommon stocks2,638 — — — 2,638 Preferred stocks3 5,864 — — 5,867 Exchange-traded funds314,042 — — — 314,042 Bond mutual funds— 256,727 — — 256,727  316,683 262,591 — — 579,274 Other investmentsMulti-strategy funds— — — 24,