Company: AXS-PE
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001214816-25-000181
Chunk: 18

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 18
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6 %Due after five years through ten years2,173,525 2,191,493 17.0 %Due after ten years204,586 203,560 1.6 % 8,469,224 8,535,283 66.2 %Agency RMBS1,890,490 1,888,486 14.7 %CMBS843,089 831,084 6.5 %Non-agency RMBS200,779 197,318 1.5 %ABS1,419,221 1,427,201 11.1 %Total$12,822,803 $12,879,372 100.0 %At December 31, 2024MaturityDue in one year or less$895,177 $885,866 7.4 %Due after one year through five years5,637,336 5,567,905 45.8 %Due after five years through ten years1,895,116 1,826,564 15.0 %Due after ten years214,595 205,597 1.7 % 8,642,224 8,485,932 69.9 %Agency RMBS1,245,681 1,184,845 9.7 %CMBS852,534 819,608 6.7 %Non-agency RMBS132,116 122,536 1.0 %ABS1,547,350 1,539,832 12.7 %Total$12,419,905 $12,152,753 100.0 %

17

Table of  ContentsAXIS CAPITAL HOLDINGS LIMITEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)3.    INVESTMENTS (CONTINUED)

Gross Unrealized LossesThe following table summarizes fixed maturities, available for sale in an unrealized loss position and the aggregate fair value and gross unrealized loss by length of time the security has continuously been in an unrealized loss position:  12 months or greaterLess than 12 monthsTotal  FairvalueUnrealizedlossesFairvalueUnrealizedlossesFairvalueUnrealizedlossesAt September 30, 2025Fixed maturities, available for saleU.S. government and agency$300,052 $(6