Company: AXS-PE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001214816-25-000056
Chunk: 219

Company: AXIS CAPITAL HOLDINGS LTD
Filing Date: 2025-02-26
Form: 10-K
Item: Item 16
Chunk 219
---

SCHEDULE I

AXIS CAPITAL HOLDINGS LIMITEDSUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES At December 31, 2024Amortized costFair valueAmount shown on the balance sheet(in thousands)Type of investment:Fixed maturities, available for sale, at fair valueU.S. government and agency$2,830,111 $2,802,986 $2,802,986 Non-U.S. government753,315 729,939 729,939 Corporate debt4,941,510 4,842,190 4,842,190 Agency RMBS1,245,681 1,184,845 1,184,845 CMBS852,534 819,608 819,608 Non-agency RMBS132,116 122,536 122,536 ABS1,547,350 1,539,832 1,539,832 Municipals117,288 110,817 110,817 Total fixed maturities, available for sale$12,419,905 12,152,753 12,152,753 Fixed maturities, held to maturity, at amortized costCorporate debt$122,706 115,617 122,706 ABS320,694 321,134 320,694 Total fixed maturities, held to maturity$443,400 436,751 443,400 Mortgage loans, held for investment, at fair value505,697 505,697 Short-term investments, at fair value223,666 223,666 Equity securities, at fair value579,274 579,274 Other investments, at fair value (1)689,159 930,278 Equity method investments (2)— 206,994 Total investments$14,587,300 $15,042,062 (1)In the fair value column in the table above, other investments exclude investments where the Company is considered to have the ability to exercise significant influence over the operating and financial policies of the investees.(2)In the fair value column in the table above, equity method investments are excluded as the Company has the ability to exercise significant influence over the operating and financial policies of the investees.

245

SCHEDULE II

AXIS CAPITAL HOLDINGS LIMITEDCONDENSED BALANCE SHEETS – PARENT COMPANYDECEMBER 31,