ASPEN INSURANCE HOLDINGS LTD

AHL · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$914$1,028$959$1,314
Short-Term Investments$4,979$4,233$3,847$4,894
Receivables$5,790$6,017$6,401$4,762
Inventory$0$0$0$0
Other Curr. Assets-$12,585-$12,012-$11,944-$11,566
Total Curr. Assets$0$0$0$0
Property Plant & Equip (Net)$54$62$73$198
Goodwill$2$0$0$4
Intangibles$18$22$22$18
Long-Term Investments$6,474$6,203$5,865$6,366
Tax Assets$0$0$0$0
Other NC Assets-$6,548-$6,286-$5,959-$6,585
Total NC Assets$0$0$0$0
Other Assets$15,749$15,225$15,157$13,844
Total Assets$15,749$15,225$15,157$13,844
Liabilities
Payables$901$1,417$1,980$576
Short-Term Debt$0$0$300$0
Tax Payable$7$13$11$4
Deferred Revenue$0$0$0$0
Other Curr. Liab.-$1,145-$1,644-$2,493-$869
Total Curr. Liab.$0$0$0$0
LT Debt$300$300$0$300
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$1$2$1$3
Other NC Liab.-$377-$388-$96-$418
Total NC Liab.$0$0$0$0
Other Liabilities$12,377$12,316$12,799$11,069
Cap. Leases$76$86$96$115
Total Liabilities$12,377$12,316$12,799$11,069
Equity
Pref Stock$971$754$754$0
Common Stock$1$1$1$1
Retained Earnings$2,030$1,794$1,349$1,383
AOCI-$390-$400-$506-$123
Other Equity$0$0$0$0
Total Equity$3,372$2,909$2,358$2,775
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$15,749$15,225$15,157$13,844
Net Debt-$614-$728-$659-$1,014