Company: AXS-PE
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001214816-25-000149
Chunk: 35

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 35
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— 15,290 15,290 Direct lending funds— — — 164,979 164,979 Private equity funds— — — 332,835 332,835 Real estate funds— — — 291,173 291,173 Other privately held investments— — 94,347 40,298 134,645 — — 94,347 844,575 938,922 Short-term investments— 51,726 — — 51,726 Other assetsDerivative instruments (refer to Note 5)— 419 — — 419 Total Assets$2,694,022 $9,949,908 $259,312 $844,575 $13,747,817 LiabilitiesDerivative instruments (refer to Note 5)$— $16,258 $— $— $16,258  Total Liabilities$— $16,258 $— $— $16,258 

30

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