Business Context and Reporting Period
Company: AXIS CAPITAL HOLDINGS LTD
Filing Type: Form 13F Information Table
Reporting Period: As of September 30, 2024
This filing discloses the equity securities held by the reporting manager as of the end of the quarter. It does not contain the company's own operating results, revenue, or balance sheet data.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Axis Capital Holdings Ltd. Instead, it lists specific equity holdings managed by the entity:
| Issuer | Class | Value (USD) | Shares | Voting Authority |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | Trust Unit | $28,175,059 | 49,106 | Sole |
| Vanguard S&P 500 ETF | Trust Unit | $190,193,902 | 360,441 | Sole |
| Vanguard FTSE All-World ex-US ETF | Trust Unit | $9,220,806 | 146,362 | Sole |
Material Changes
The filing text does not provide data for the prior comparable period; therefore, material changes in holdings or values cannot be determined from this document.
Guidance, Outlook, and Risks
The filing text does not provide management commentary, guidance, outlook, risks, contingencies, or unusual items. It is a regulatory disclosure of holdings only.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed holdings ($227,589,767) against the company's total assets under management.
- Confirm the reporting date (September 30, 2024) aligns with the intended analysis period.
- Note that this Form 13F does not reflect the company's own financial performance or debt obligations.
- Check for subsequent filings to track changes in these specific ETF positions.