Company: AXS-PE
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001214816-25-000181
Chunk: 39

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 39
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 — — (4,942)95,159 7,871 Total assets$239,453 $— $— $8,124 $2,660 $53,282 $(20,076)$(8,293)$275,150 $7,871 (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.    FAIR VALUE MEASUREMENTS (CONTINUED)

OpeningbalanceTransfersintoLevel 3Transfersout ofLevel 3Included in net income(1)Includedin OCI(2)PurchasesSalesSettlements/distributionsClosingbalanceChange inunrealizedgains/(losses)(3)Three months ended September 30, 2024Fixed maturities, available for saleCorporate debt$125,009 $— $— $— $2,525 $6,965 $— $(848)$133,651 $— ABS— — — — — — — — — — 125,009 — — — 2,525 6,965 — (848)133,651 — Other investmentsCLO-Equities4,498 — — — — — — (365)4,133 —  Other privately held investments85,288 — — (891)— — — — 84,397 (891)89,786 — — (891)— — — (365)88,530 (891)Total assets$214,795 $— $— $(891)$2,525 $6,965 $— $(1,213)$222,181