XML 53 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE I
12 Months Ended
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I
 
 
At December 31, 2016
 
 
 
Amortized Cost
 
Fair Value
 
Amount shown on the Balance Sheet
 
 
(in thousands)
 
 
 
 
 
 
 
Type of investment:
 
 
 
 
 
 
 
Fixed maturities
 
 
 
 
 
 
 
U.S. government and agency
$
1,681,425

 
$
1,656,069

 
$
1,656,069

 
 
Non-U.S. government
613,282

 
565,834

 
565,834

 
 
Corporate debt
4,633,834

 
4,600,743

 
4,600,743

 
 
Agency RMBS
2,487,837

 
2,465,135

 
2,465,135

 
 
CMBS
664,368

 
666,237

 
666,237

 
 
Non-Agency RMBS
57,316

 
56,921

 
56,921

 
 
ABS
1,221,813

 
1,222,214

 
1,222,214

 
 
Municipals
163,441

 
163,961

 
163,961

 
 
Total fixed maturities
$
11,523,316

 
11,397,114

 
11,397,114

 
 
Mortgage loans, at amortized cost and fair value
 
 
349,969

 
349,969

 
 
Short-term investments, at amortized cost and fair value
 
 
127,461

 
127,461

 
 
Equity securities
 
 
638,744

 
638,744

 
 
Other investments (1)
 
 
534,784

 
830,219

 
 
Equity method investments (2)
 
 

 
116,000

 
 
Total investments
 
 
$
13,048,072

 
$
13,459,507

 
 
 
 
 
 
 
 
 
(1)
Other investments excludes investments where AXIS 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 AXIS has the ability to exercise significant influence over the operating and financial policies of the investees.