Company: AXS-PE
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001214816-25-000181
Chunk: 40

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 40
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$(891)Nine months ended September 30, 2024Fixed maturities, available for saleCorporate debt$135,753 $— $— $(1,347)$3,547 $19,436 $(165)$(23,573)$133,651 $— ABS— — — — — — — — — — 135,753 — — (1,347)3,547 19,436 (165)(23,573)133,651 — Other investmentsCLO-Equities5,300 — — — — — — (1,167)4,133 —  Other privately held investments87,289 — (6,899)1,191 — 7,238 — (4,422)84,397 1,191 92,589 — (6,899)1,191 — 7,238 — (5,589)88,530 1,191 Total assets$228,342 $— $(6,899)$(156)$3,547 $26,674 $(165)$(29,162)$222,181 $1,191 (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.Transfers into Level 3 from Level 2There were no transfers into Level 3 from Level 2 during the three and nine months ended September 30, 2025 and 2024. Transfers out of Level 3 into Level 2There were no transfers out of Level 3 into Level 2 during the three and nine months ended September 30, 2025 and 2024. Other Transfers out of Level 3During the nine months ended September 30, 2024, one private company investment fund included in other privately held investments in the consolidated balance sheets was transferred from Level