SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

12 Months Ended

Dec. 31, 2023

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

AXIS CAPITAL HOLDINGS LIMITED

SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES


	At December 31, 2023
	Amortized cost		Fair value		Amount shown on the balance sheet
(in thousands)
Type of investment:
Fixed maturities, available for sale, at fair value
U.S. government and agency	$	3,049,445	$	3,007,528	$	3,007,528
Non-U.S. government	729,761		723,959		723,959
Corporate debt	4,651,654		4,474,172		4,474,172
Agency RMBS	1,706,204		1,634,661		1,634,661
CMBS	897,553		839,696		839,696
Non-agency RMBS	165,910		153,396		153,396
ABS	1,265,187		1,242,971		1,242,971
Municipals	168,540		158,359		158,359
Total fixed maturities, available for sale	$	12,634,254	12,234,742		12,234,742
Fixed maturities, held to maturity, at amortized cost
Corporate debt	$	95,200	86,671		95,200
ABS	591,096		589,180		591,096
Total fixed maturities, held to maturity	$	686,296	675,851		686,296
Mortgage loans, held for investment, at fair value			610,148		610,148
Short-term investments, at fair value			17,216		17,216
Equity securities, at fair value			588,511		588,511
Other investments, at fair value (1)			699,607		949,413
Equity method investments (2)			—		174,634
Total investments			$	14,826,075	$	15,260,960

(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.