Aspen Insurance Holdings Limited (AHL)

Aspen Insurance Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,088	4,692	4,123	3,789	4,882	4,348
Investments in Equity & Preferred Securities	7.4	7.3	7.6	6.2	3.9	0.9
Other Investments	164.6	286.1	108.5	52	10.1	87.8
Total Investments	6,682	6,474	6,203	5,865	6,366	5,646
Cash & Equivalents	845.2	914.2	1,028	959.2	1,314	1,747
Reinsurance Recoverable	5,247	5,074	5,311	5,635	3,894	3,649
Other Receivables	1,728	1,679	1,501	1,548	1,483	1,325
Deferred Policy Acquisition Cost	350.8	322.1	296.2	319	290.8	306.6
Property, Plant & Equipment	51	53.5	61.6	72.8	197.9	151.5
Goodwill	-	2.1	-	3.9	3.9	3.9
Other Intangible Assets	19.9	17.8	21.7	17.9	18	18.9
Other Current Assets	19.2	17	31.7	56.2	116.6	124.8
Long-Term Deferred Tax Assets	384.9	397.9	312.6	120.1	-	-
Other Long-Term Assets	633.8	796.6	458	560.6	159.6	117.8
Total Assets	15,963	15,749	15,225	15,157	13,844	13,091
Accrued Expenses	204.3	217.2	206.8	201.8	288.7	196.3
Unpaid Claims	8,449	8,123	7,811	7,711	7,612	7,165
Unearned Premiums	2,812	2,646	2,426	2,458	2,112	1,817
Reinsurance Payable	858.6	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	15.9	6.8	12.6	10.9	4.4	8.8
Long-Term Debt	300	300	300	-	299.9	299.9
Long-Term Leases	73.1	60.2	70.7	80.1	98.2	88.8
Long-Term Deferred Tax Liabilities	1.1	1.1	1.6	0.9	2.8	5.2
Other Current Liabilities	58.5	86.4	48.1	41.8	57.9	13.6
Other Long-Term Liabilities	-	20	7.6	-	0.6	18.1
Total Liabilities	12,772	12,377	12,316	12,799	11,069	10,203
Total Preferred Equity	699.9	970.5	753.5	753.5	753.5	753.5
Common Stock	0.1	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	761.7	761.2	761.2	761.2	761.2	716.2
Retained Earnings	2,050	2,030	1,794	1,349	1,383	1,397
Comprehensive Income & Other	-320.8	-390.1	-400.3	-506.3	-123	19.7
Total Common Equity	2,491	2,401	2,155	1,605	2,021	2,134
Shareholders' Equity	3,191	3,372	2,909	2,358	2,775	2,887
Total Liabilities & Equity	15,963	15,749	15,225	15,157	13,844	13,091
Filing Date Shares Outstanding	90.83	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	90.83	60.4	60.4	60.4	60.4	60.4
Total Debt	373.1	375.6	386.1	395.4	415.1	405.9
Net Cash (Debt)	472.1	538.6	642	563.8	899	1,341
Net Cash Growth	-26.46%	-16.11%	13.87%	-37.29%	-32.98%	148.78%
Net Cash Per Share	7.82	8.92	10.63	9.34	14.89	22.03
Book Value Per Share	27.42	39.76	35.68	26.57	33.47	35.33
Tangible Book Value	2,471	2,382	2,133	1,583	1,999	2,111
Tangible Book Value Per Share	27.20	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