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SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES | 12 Months Ended
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Dec. 31, 2018
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule I | AXIS CAPITAL HOLDINGS LIMITED SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES
|  | At December 31, 2018 |
|  | Amortized cost |  | Fair value |  | Amount shown on the balance sheet |
| (in thousands) |  |  |  |  |  |
| Type of investment: |  |  |  |  |  |
| Fixed maturities |  |  |  |  |  |
| U.S. government and agency | $ | 1,520,142 |  |  | $ | 1,515,697 |  |  | $ | 1,515,697 |  |
| Non-U.S. government | 507,550 |  |  | 493,016 |  |  | 493,016 |  |
| Corporate debt | 4,990,279 |  |  | 4,876,921 |  |  | 4,876,921 |  |
| Agency RMBS | 1,666,684 |  |  | 1,643,308 |  |  | 1,643,308 |  |
| CMBS | 1,103,507 |  |  | 1,092,530 |  |  | 1,092,530 |  |
| Non-Agency RMBS | 40,732 |  |  | 40,687 |  |  | 40,687 |  |
| ABS | 1,651,350 |  |  | 1,637,603 |  |  | 1,637,603 |  |
| Municipals | 136,068 |  |  | 135,585 |  |  | 135,585 |  |
| Total fixed maturities | $ | 11,616,312 |  |  | 11,435,347 |  |  | 11,435,347 |  |
| Mortgage loans, at amortized cost and fair value |  |  | 298,650 |  |  | 298,650 |  |
| Short-term investments, at amortized cost and fair value |  |  | 144,040 |  |  | 144,040 |  |
| Equity securities |  |  | 381,633 |  |  | 381,633 |  |
| Other investments (1) |  |  | 445,792 |  |  | 787,787 |  |
| Equity method investments (2) |  |  | — |  |  | 108,103 |  |
| Total investments |  |  | $ | 12,705,462 |  |  | $ | 13,155,560 |  |
(1) | 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) | Equity method investments are excluded as the Company has the ability to exercise significant influence over the operating and financial policies of the investees.

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- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
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