Axis Capital Holdings LTD
AXIS Capital Holdings Ltd is a global specialty insurance and reinsurance provider headquartered in Pembroke, Bermuda. The company was founded in 2001 and operates in over 19 offices worldwide, offering specialty insurance and reinsurance solutions across major global markets. AXIS employs nearly 2,000 people from over 25 nationalities and is known for embracing a dynamic and entrepreneurial culture. The firm serves clients in the United States, Europe, Asia, Canada, and other regions, seeking to address complex and evolving risk needs.
Investment Strategy
AXIS Capital's strategy centers on underwriting specialty insurance and reinsurance solutions in a diversified, global portfolio. It manages funded and unfunded risks holistically, emphasizing capital strength, portfolio optimization, and partnership with clients to address unique and evolving risks through tailored products. The company's focus on organizational excellence, agility, and collaboration underpins its approach, aiming for long-term value creation through disciplined risk selection, dynamic market adaptation, and capital management.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD S&P 500 ETF | 95.98% | $235.1M | 413,884 | $353.44 | $568.03 | +$12.7M |
V VEU | VANGUARD FTSE All-World ex-US ETF | 4.02% | $9.8M | 146,362 | $60.15 | $67.22 | +$960.1K |