ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $914,200 | $1,028,100 | $959,200 | $1,314,100 |
| Short-Term Investments | $4,979,300 | $4,233,200 | $3,846,900 | $4,893,700 |
| Receivables | $5,789,900 | $6,017,400 | $6,400,900 | $4,762,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,585,100 | -$12,012,200 | -$11,944,300 | -$11,566,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $53,500 | $61,600 | $72,800 | $197,900 |
| Goodwill | $2,100 | $0 | $0 | $3,900 |
| Intangibles | $17,800 | $21,700 | $21,800 | $18,000 |
| Long-Term Investments | $6,474,300 | $6,203,100 | $5,864,500 | $6,365,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,547,700 | -$6,286,400 | -$5,959,100 | -$6,585,400 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $15,748,500 | $15,224,800 | $15,157,300 | $13,844,100 |
| Total Assets | $15,748,500 | $15,224,800 | $15,157,300 | $13,844,100 |
| Liabilities | – | – | – | – |
| Payables | $901,100 | $1,416,600 | $1,980,100 | $575,700 |
| Short-Term Debt | $0 | $0 | $299,900 | $0 |
| Tax Payable | $6,800 | $12,600 | $10,900 | $4,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,145,100 | -$1,643,600 | -$2,492,700 | -$869,400 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $300,000 | $300,000 | $0 | $299,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,100 | $1,600 | $900 | $2,800 |
| Other NC Liab. | -$376,700 | -$387,700 | -$96,400 | -$417,900 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $12,376,600 | $12,316,300 | $12,799,300 | $11,069,300 |
| Cap. Leases | $75,600 | $86,100 | $95,500 | $115,200 |
| Total Liabilities | $12,376,600 | $12,316,300 | $12,799,300 | $11,069,300 |
| Equity | – | – | – | – |
| Pref Stock | $970,500 | $753,500 | $753,500 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $2,029,700 | $1,793,500 | $1,349,000 | $1,382,500 |
| AOCI | -$390,100 | -$400,300 | -$506,300 | -$123,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,371,900 | $2,908,500 | $2,358,000 | $2,774,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,748,500 | $15,224,800 | $15,157,300 | $13,844,100 |
| Net Debt | -$614,200 | -$728,100 | -$659,300 | -$1,014,200 |