AXIS CAPITAL HOLDINGS LIMITED Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
AXIS CAPITAL HOLDINGS LIMITED (AXS) reported Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Income Statement › Other Income
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2024-02-27
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-09-30 was $0.00.
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-06-30 was $0.00.
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-03-31 was $0.00.
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $0.00.
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $0.00.
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2021 was -$1.77M.
- AXIS CAPITAL HOLDINGS LIMITED fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2020 was -$550.00K.
| Period end | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $1.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $1.34M derived: sum of 3 quarters · filed 2024-02-27 | $922.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | $1.34M derived: sum of 2 quarters · filed 2024-02-27 | $922.00K derived: sum of 3 quarters · filed 2024-02-27 | $556.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $922.00K derived: sum of 2 quarters · filed 2024-02-27 | $556.00K derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2022-09-30 | -$422.00K 10-Q · filed 2023-11-02 | -$788.00K derived: sum of 2 quarters · filed 2023-11-02 | -$1.34M 10-Q · filed 2023-11-02 | -$1.71M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$366.00K 10-Q · filed 2023-08-01 | -$922.00K 10-Q · filed 2023-08-01 | -$1.29M derived: sum of 3 quarters · filed 2023-08-01 | -$1.69M derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | -$556.00K 10-Q · filed 2023-04-26 | -$922.00K derived: sum of 2 quarters · filed 2023-04-26 | -$1.32M derived: sum of 3 quarters · filed 2023-04-26 | -$1.67M derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$764.00K derived: sum of 2 quarters · filed 2023-02-27 | -$1.11M derived: sum of 3 quarters · filed 2023-02-27 | -$1.77M 10-K · filed 2023-02-27 |
| 2021-09-30 | -$398.00K 10-Q · filed 2022-10-26 | -$743.00K derived: sum of 2 quarters · filed 2022-10-26 | -$1.40M 10-Q · filed 2022-10-26 | -$1.73M derived: sum of 4 quarters · filed 2022-10-26 |
| 2021-06-30 | -$345.00K 10-Q · filed 2022-07-27 | -$1.00M 10-Q · filed 2022-07-27 | -$1.33M derived: sum of 3 quarters · filed 2022-07-27 | -$1.70M derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | -$660.00K 10-Q · filed 2022-04-27 | -$986.00K derived: sum of 2 quarters · filed 2022-04-27 | -$1.36M derived: sum of 3 quarters · filed 2022-04-27 | -$1.70M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$696.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.04M derived: sum of 3 quarters · filed 2022-02-25 | -$550.00K 10-K · filed 2022-02-25 |
| 2020-09-30 | -$370.00K 10-Q · filed 2021-10-27 | -$716.00K derived: sum of 2 quarters · filed 2021-10-27 | -$224.00K 10-Q · filed 2021-10-27 | $9.31M derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-06-30 | -$346.00K 10-Q · filed 2021-07-27 | $146.00K 10-Q · filed 2021-07-27 | $9.68M derived: sum of 3 quarters · filed 2021-07-27 | $9.56M derived: sum of 4 quarters · filed 2021-07-27 |
| 2020-03-31 | $10.49M 10-Q · filed 2021-04-28 | $10.03M derived: sum of 2 quarters · filed 2021-04-28 | $9.90M derived: sum of 3 quarters · filed 2021-04-28 | $9.93M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$590.00K derived: sum of 2 quarters · filed 2021-02-26 | -$561.00K derived: sum of 3 quarters · filed 2021-02-26 | -$627.00K 10-K · filed 2021-02-26 |
| 2019-09-30 | -$126.00K 10-Q · filed 2020-10-28 | -$97.00K derived: sum of 2 quarters · filed 2020-10-28 | -$163.00K 10-Q · filed 2020-10-28 | -$76.00K derived: sum of 4 quarters · filed 2020-10-28 |
| 2019-06-30 | $29.00K 10-Q · filed 2020-07-28 | -$37.00K 10-Q · filed 2020-07-28 | $50.00K derived: sum of 3 quarters · filed 2020-07-28 | -$327.00K derived: sum of 4 quarters · filed 2020-07-28 |
| 2019-03-31 | -$66.00K 10-Q · filed 2020-05-11 | $21.00K derived: sum of 2 quarters · filed 2020-05-11 | -$356.00K derived: sum of 3 quarters · filed 2020-05-11 | |
| 2018-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$290.00K derived: sum of 2 quarters · filed 2020-02-27 | -$1.21M 10-K · filed 2020-02-27 | |
| 2018-09-30 | -$377.00K 10-Q · filed 2019-11-06 | -$1.30M 10-Q · filed 2019-11-06 | ||
| 2017-12-31 | -$962.00K 10-K · filed 2019-02-26 |
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