XML 57 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES
12 Months Ended
Dec. 31, 2017
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, 2017
 
 
 
Amortized Cost
 
Fair Value
 
Amount shown on the Balance Sheet
 
 
(in thousands)
 
 
 
 
 
 
 
Type of investment:
 
 
 
 
 
 
 
Fixed maturities
 
 
 
 
 
 
 
U.S. government and agency
$
1,727,643

 
$
1,712,469

 
$
1,712,469

 
 
Non-U.S. government
798,582

 
806,299

 
806,299

 
 
Corporate debt
5,265,795

 
5,297,866

 
5,297,866

 
 
Agency RMBS
2,414,720

 
2,395,152

 
2,395,152

 
 
CMBS
776,715

 
777,728

 
777,728

 
 
Non-Agency RMBS
45,713

 
46,831

 
46,831

 
 
ABS
1,432,884

 
1,436,281

 
1,436,281

 
 
Municipals
149,167

 
149,380

 
149,380

 
 
Total fixed maturities
$
12,611,219

 
12,622,006

 
12,622,006

 
 
Mortgage loans, at amortized cost and fair value
 
 
325,062

 
325,062

 
 
Short-term investments, at amortized cost and fair value
 
 
83,661

 
83,661

 
 
Equity securities
 
 
635,511

 
635,511

 
 
Other investments (1)
 
 
667,432

 
1,009,373

 
 
Equity method investments (2)
 
 

 
108,597

 
 
Total investments
 
 
$
14,333,672

 
$
14,784,210

 
 
 
 
 
 
 
 
 
(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.