Company: AXS-PE
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001214816-25-000181
Chunk: 55

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 55
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 $(68,820)$310,512 Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized 325 (56)269 768 (41)727 Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss)(5,052)1,029 (4,023)5,109 (688)4,421 Unrealized gains (losses) arising during the period, net of reclassification adjustment46,402 (11,077)35,325 385,209 (69,549)315,660 Foreign currency translation adjustment(3,446)— (3,446)2,570 — 2,570 Total other comprehensive income (loss), net of tax$42,956 $(11,077)$31,879 $387,779 $(69,549)$318,230 Nine months ended September 30,Available for sale investments:Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized$283,996 $(52,284)$231,712 $264,873 $(49,918)$214,955 Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized(41)(4)(45)122 (2)120 Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss)40,264 (6,626)33,638 89,483 (7,276)82,207 Unrealized gains (losses) arising during the period, net of reclassification adjustment324,219 (58,914)265,305 354,478 (57,196)297,282 Foreign currency translation adjustment12,421 — 12,421 (8,184)— (8,184)Total other comprehensive income (loss), net of tax$336,640 $(58,914)$277,726 $346,294 $(57,196)$289,098 The following table presents details of amounts reclassified from accumulated other comprehensive income (loss) ("AOCI") to net income (loss):Amount reclassified from AOCI(1)AOCI ComponentsConsolidated statement of operations line item that includes reclassification adjustmentThree