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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Assets |  |
Fixed maturities, available for sale, at fair value (Amortized cost 2015: $12,012,633; 2014: $12,185,973) | $ 12,012,894 us-gaap_AvailableForSaleSecuritiesDebtSecurities | $ 12,129,273 us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities, available for sale, at fair value (Cost 2015: $572,317; 2014: $531,648) | 601,329 us-gaap_AvailableForSaleSecuritiesEquitySecurities | 567,707 us-gaap_AvailableForSaleSecuritiesEquitySecurities
Other investments, at fair value | 939,006 us-gaap_AlternativeInvestmentsFairValueDisclosure | 965,465 us-gaap_AlternativeInvestmentsFairValueDisclosure
Short-term investments, at fair value and amortized cost | 38,373 us-gaap_OtherShortTermInvestments | 107,534 us-gaap_OtherShortTermInvestments
Total investments | 13,591,602 us-gaap_Investments | 13,769,979 us-gaap_Investments
Cash and cash equivalents | 996,596 us-gaap_CashAndCashEquivalentsAtCarryingValue | 921,830 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents | 273,496 us-gaap_RestrictedCashAndCashEquivalents | 287,865 us-gaap_RestrictedCashAndCashEquivalents
Accrued interest receivable | 79,706 us-gaap_AccruedInvestmentIncomeReceivable | 83,070 us-gaap_AccruedInvestmentIncomeReceivable
Insurance and reinsurance premium balances receivable | 2,241,875 us-gaap_PremiumsReceivableAtCarryingValue | 1,808,620 us-gaap_PremiumsReceivableAtCarryingValue
Reinsurance recoverable on unpaid and paid losses | 1,921,311 us-gaap_ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 1,926,145 us-gaap_ReinsuranceRecoverablesOnPaidAndUnpaidLosses
Deferred acquisition costs | 616,966 us-gaap_DeferredPolicyAcquisitionCosts | 466,987 us-gaap_DeferredPolicyAcquisitionCosts
Prepaid reinsurance premiums | 357,042 us-gaap_PrepaidReinsurancePremiums | 351,441 us-gaap_PrepaidReinsurancePremiums
Receivable for investments sold | 13,432 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations | 169 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Goodwill and intangible assets | 88,508 us-gaap_IntangibleAssetsNetIncludingGoodwill | 88,960 us-gaap_IntangibleAssetsNetIncludingGoodwill
Other assets | 278,285 us-gaap_OtherAssets | 250,670 us-gaap_OtherAssets
Total assets | 20,458,819 us-gaap_Assets | 19,955,736 us-gaap_Assets
Liabilities |  |
Reserve for losses and loss expenses | 9,443,222 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 9,596,797 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Unearned premiums | 3,293,952 us-gaap_UnearnedPremiums | 2,735,376 us-gaap_UnearnedPremiums
Insurance and reinsurance balances payable | 266,789 us-gaap_ReinsurancePayable | 249,186 us-gaap_ReinsurancePayable
Senior notes | 991,045 us-gaap_SeniorNotes | 990,790 us-gaap_SeniorNotes
Payable for investments purchased | 196,526 us-gaap_PayablesToBrokerDealersAndClearingOrganizations | 188,176 us-gaap_PayablesToBrokerDealersAndClearingOrganizations
Other liabilities | 221,050 us-gaap_OtherLiabilities | 315,471 us-gaap_OtherLiabilities
Total liabilities | 14,412,584 us-gaap_Liabilities | 14,075,796 us-gaap_Liabilities
Shareholders’ equity |  |
Preferred shares | 627,843 us-gaap_PreferredStockLiquidationPreferenceValue | 627,843 us-gaap_PreferredStockLiquidationPreferenceValue
Common shares (2015: 176,190; 2014: 175,478 shares issued and 2015: 100,219; 2014: 99,426 shares outstanding) | 2,200 us-gaap_CommonStockValue | 2,191 us-gaap_CommonStockValue
Additional paid-in capital | 2,287,065 us-gaap_AdditionalPaidInCapitalCommonStock | 2,285,016 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss | (17,070)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (45,574)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 5,842,239 us-gaap_RetainedEarningsAccumulatedDeficit | 5,715,504 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury shares, at cost (2015: 75,971; 2014: 76,052 shares) | (2,765,114)us-gaap_TreasuryStockValue | (2,763,859)us-gaap_TreasuryStockValue
Total shareholders’ equity attributable to AXIS Capital | 5,977,163 us-gaap_StockholdersEquity | 5,821,121 us-gaap_StockholdersEquity
Noncontrolling interests | 69,072 us-gaap_NoncontrollingInterestInVariableInterestEntity | 58,819 us-gaap_NoncontrollingInterestInVariableInterestEntity
Total shareholders’ equity | 6,046,235 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,879,940 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity | $ 20,458,819 us-gaap_LiabilitiesAndStockholdersEquity | $ 19,955,736 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 7 + Details
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- Definition The unexpired portion of premiums ceded on policies in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Prepaid Reinsurance Premiums -URI http://asc.fasb.org/extlink&oid=6521719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 340 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485982&loc=d3e22818-158507 + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(3),(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(3) -Article 7 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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