ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,127 | $939 | $845 | $914 |
| Short-Term Investments | $0 | $5,272 | $5,272 | $4,979 |
| Receivables | $0 | $6,202 | $5,957 | $5,790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$13,515 | -$13,093 | -$12,585 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $46 | $49 | $51 | $54 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $382 | $20 | $20 | $18 |
| Long-Term Investments | $0 | $6,672 | $6,682 | $6,474 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,982 | -$6,741 | -$6,753 | -$6,548 |
| Total NC Assets | $16,410 | $0 | $0 | $0 |
| Other Assets | $0 | $16,412 | $15,963 | $15,749 |
| Total Assets | $16,410 | $16,412 | $15,963 | $15,749 |
| Liabilities | – | – | – | – |
| Payables | $0 | $856 | $859 | $901 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $16 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$272 | -$1,082 | -$1,079 | -$1,145 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $297 | $296 | $300 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $12,639 | -$369 | -$374 | -$377 |
| Total NC Liab. | $12,936 | $0 | $0 | $0 |
| Other Liabilities | $0 | $13,066 | $12,772 | $12,377 |
| Cap. Leases | $0 | $71 | $73 | $76 |
| Total Liabilities | $12,936 | $13,066 | $12,772 | $12,377 |
| Equity | – | – | – | – |
| Pref Stock | $700 | $700 | $700 | $971 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $2,196 | $2,085 | $2,050 | $2,030 |
| AOCI | -$221 | -$234 | -$321 | -$390 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,474 | $3,346 | $3,191 | $3,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,410 | $16,412 | $15,963 | $15,749 |
| Net Debt | -$830 | -$643 | -$545 | -$614 |