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SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES | 12 Months Ended
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Dec. 31, 2024
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, 2024 |
|  | 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 | $ | 2,830,111 |  |  | $ | 2,802,986 |  |  | $ | 2,802,986 |  |
| Non-U.S. government | 753,315 |  |  | 729,939 |  |  | 729,939 |  |
| Corporate debt | 4,941,510 |  |  | 4,842,190 |  |  | 4,842,190 |  |
| Agency RMBS | 1,245,681 |  |  | 1,184,845 |  |  | 1,184,845 |  |
| CMBS | 852,534 |  |  | 819,608 |  |  | 819,608 |  |
| Non-agency RMBS | 132,116 |  |  | 122,536 |  |  | 122,536 |  |
| ABS | 1,547,350 |  |  | 1,539,832 |  |  | 1,539,832 |  |
| Municipals | 117,288 |  |  | 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 cost |  |  |  |  |  |
| Corporate debt | $ | 122,706 |  |  | 115,617 |  |  | 122,706 |  |
| ABS | 320,694 |  |  | 321,134 |  |  | 320,694 |  |
| Total fixed maturities, held to maturity | $ | 443,400 |  |  | 436,751 |  |  | 443,400 |  |
| Mortgage loans, held for investment, at fair value |  |  | 505,697 |  |  | 505,697 |  |
| Short-term investments, at fair value |  |  | 223,666 |  |  | 223,666 |  |
| Equity securities, at fair value |  |  | 579,274 |  |  | 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.

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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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-7 + Details
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