Company: AXS-PE
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001214816-25-000149
Chunk: 16

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 16
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U.S. government and agency$2,378,539 $— $17,688 $(9,052)$2,387,175 Non-U.S. government767,027 (16)27,373 (3,908)790,476 Corporate debt4,788,604 (4,773)83,530 (55,530)4,811,831 Agency RMBS(1)1,767,469 — 10,280 (36,769)1,740,980 CMBS(2)840,909 — 4,906 (22,233)823,582 Non-agency RMBS190,656 (199)990 (5,296)186,151 ABS(3)1,329,187 (55)10,276 (5,729)1,333,679 Municipals(4)65,149 — 359 (1,907)63,601 Total fixed maturities, available for sale$12,127,540 $(5,043)$155,402 $(140,424)$12,137,475 At December 31, 2024    Available for saleU.S. government and agency$2,830,111 $— $6,011 $(33,136)$2,802,986 Non-U.S. government753,315 — 2,584 (25,960)729,939 Corporate debt4,941,510 (3,690)30,594 (126,224)4,842,190 Agency RMBS(1)1,245,681 — 1,154 (61,990)1,184,845 CMBS(2)852,534 — 1,244 (34,170)819,608 Non-agency RMBS132,116 (195)597 (9,982)122,536 ABS(3)1,547,350 (53)5,812 (13,277)1,539,832 Municipals(4)117,288 — 125 (6,596)110,817 Total fixed maturities, available for sale$12,419,905 $(3,938)$48,121 $(311,335)$12,152,753 (1)Res