Company: AXS-PE
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001214816-25-000181
Chunk: 4

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 4
---
 2024: $nil)406,658 443,400 Equity securities, at fair value    (Cost 2025: $534,096; 2024: $520,743)649,970 579,274  Mortgage loans, held for investment, at fair value      (Allowance for expected credit losses 2025: $33,158; 2024: $23,378)409,699 505,697 Other investments, at fair value972,867 930,278 Equity method investments220,022 206,994 Short-term investments, at fair value17,185 223,666 Total investments15,555,773 15,042,062 Cash and cash equivalents825,898 2,143,471 Restricted cash and cash equivalents532,180 920,150 Accrued interest receivable117,720 114,012 Insurance and reinsurance premium balances receivable      (Allowance for expected credit losses 2025: $17,929; 2024: $17,339)3,684,736 3,169,355 Reinsurance recoverable on unpaid losses and loss expenses      (Allowance for expected credit losses 2025: $41,139; 2024: $43,445)9,043,009 6,840,897 Reinsurance recoverable on paid losses and loss expenses648,126 546,287 Deferred acquisition costs641,467 524,837 Prepaid reinsurance premiums2,164,297 1,936,979 Receivable for investments sold3,813 3,693 Goodwill66,498 66,498 Intangible assets168,446 175,967 Operating lease right-of-use assets92,706 92,516 Loan advances made250,537 247,775 Other assets541,119 695,794 Total assets$34,336,325 $32,520,293 LiabilitiesReserve for losses and loss expenses$17,996,236 $17,218,929 Unearned premiums5,994,611 5,211,865 Insurance and reinsurance balances payable1,855,349 1,713,798 Debt1,316,321 1,315,179 Federal Home Loan Bank advances66,380 66,380 Payable