SEC Filing Summary: AXIS CAPITAL HOLDINGS LTD
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by AXIS CAPITAL HOLDINGS LTD for the reporting period ending March 31, 2023. The document discloses the company's equity holdings in U.S. securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the company. It does not report the company's own revenue, profit, cash flow, or debt metrics. The disclosed holdings are as follows:
| Issuer | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | TRUST UNIT | 83,158 | 34,044,054 | Sole |
| VANGUARD S&P 500 ETF | TRUST UNIT | 284,972 | 107,169,420 | Sole |
| VANGUARD FTSE All-World ex-US ETF | TRUST UNIT | 200,330 | 10,711,645 | Sole |
Total Disclosed Value: $151,925,119
Material Changes
The filing text does not provide comparative data for the prior quarter; therefore, material changes in holdings versus the prior period cannot be determined from this document.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding the company's operations.
Investor Verification Checklist
- Verify the total value of the disclosed portfolio ($151.9M) against the company's total assets in its 10-K or 10-Q filings.
- Confirm whether these ETF holdings represent the entirety of the company's investment portfolio or only a portion.
- Check subsequent 13F filings to track changes in these specific positions.
- Note that the SEC has not reviewed the accuracy of this information.