Aspen Insurance Holdings Limited (AHL)

Aspen Insurance Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,692	4,123	3,789	4,882	4,348
Investments in Equity & Preferred Securities	7.3	7.6	6.2	3.9	0.9
Other Investments	286.1	108.5	52	10.1	87.8
Total Investments	6,474	6,203	5,865	6,366	5,646
Cash & Equivalents	914.2	1,028	959.2	1,314	1,747
Reinsurance Recoverable	5,074	5,311	5,635	3,894	3,649
Other Receivables	1,679	1,501	1,548	1,483	1,325
Deferred Policy Acquisition Cost	322.1	296.2	319	290.8	306.6
Property, Plant & Equipment	53.5	61.6	72.8	197.9	151.5
Goodwill	2.1	-	3.9	3.9	3.9
Other Intangible Assets	17.8	21.7	17.9	18	18.9
Other Current Assets	17	31.7	56.2	116.6	124.8
Long-Term Deferred Tax Assets	397.9	312.6	120.1	-	-
Other Long-Term Assets	796.6	458	560.6	159.6	117.8
Total Assets	15,749	15,225	15,157	13,844	13,091
Accrued Expenses	217.2	206.8	201.8	288.7	196.3
Unpaid Claims	8,123	7,811	7,711	7,612	7,165
Unearned Premiums	2,646	2,426	2,458	2,112	1,817
Reinsurance Payable	901.1	1,417	1,980	575.7	572.8
Current Portion of Long-Term Debt	-	-	299.9	-	-
Current Portion of Leases	15.4	15.4	15.4	17	17.2
Current Income Taxes Payable	6.8	12.6	10.9	4.4	8.8
Long-Term Debt	300	300	-	299.9	299.9
Long-Term Leases	60.2	70.7	80.1	98.2	88.8
Long-Term Deferred Tax Liabilities	1.1	1.6	0.9	2.8	5.2
Other Current Liabilities	86.4	48.1	41.8	57.9	13.6
Other Long-Term Liabilities	20	7.6	-	0.6	18.1
Total Liabilities	12,377	12,316	12,799	11,069	10,203
Total Preferred Equity	970.5	753.5	753.5	753.5	753.5
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	761.2	761.2	761.2	761.2	716.2
Retained Earnings	2,030	1,794	1,349	1,383	1,397
Comprehensive Income & Other	-390.1	-400.3	-506.3	-123	19.7
Total Common Equity	2,401	2,155	1,605	2,021	2,134
Shareholders' Equity	3,372	2,909	2,358	2,775	2,887
Total Liabilities & Equity	15,749	15,225	15,157	13,844	13,091
Filing Date Shares Outstanding	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	60.4	60.4	60.4	60.4	60.4
Total Debt	375.6	386.1	395.4	415.1	405.9
Net Cash (Debt)	538.6	642	563.8	899	1,341
Net Cash Growth	-16.11%	13.87%	-37.29%	-32.98%	148.78%
Net Cash Per Share	8.92	10.63	9.34	14.89	22.03
Book Value Per Share	39.76	35.68	26.57	33.47	35.33
Tangible Book Value	2,382	2,133	1,583	1,999	2,111
Tangible Book Value Per Share	39.43	35.32	26.21	33.10	34.95

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q