ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,126,800 | $939,000 | $845,200 | $914,200 |
| Short-Term Investments | $0 | $5,271,900 | $5,271,800 | $4,979,300 |
| Receivables | $0 | $6,201,500 | $5,956,700 | $5,789,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$13,514,600 | -$13,092,700 | -$12,585,100 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $45,900 | $48,500 | $51,000 | $53,500 |
| Goodwill | $0 | $0 | $0 | $2,100 |
| Intangibles | $381,900 | $19,900 | $19,900 | $17,800 |
| Long-Term Investments | $0 | $6,672,400 | $6,682,400 | $6,474,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,982,100 | -$6,740,800 | -$6,753,300 | -$6,547,700 |
| Total NC Assets | $16,409,900 | $0 | $0 | $0 |
| Other Assets | $0 | $16,412,000 | $15,962,900 | $15,748,500 |
| Total Assets | $16,409,900 | $16,412,000 | $15,962,900 | $15,748,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $856,400 | $858,600 | $901,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $100 | $15,900 | $6,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$272,300 | -$1,081,600 | -$1,078,800 | -$1,145,100 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $296,600 | $296,400 | $300,000 | $300,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,100 | $1,100 | $1,100 |
| Other NC Liab. | $12,639,300 | -$368,500 | -$374,200 | -$376,700 |
| Total NC Liab. | $12,935,900 | $0 | $0 | $0 |
| Other Liabilities | $0 | $13,066,300 | $12,772,400 | $12,376,600 |
| Cap. Leases | $0 | $71,000 | $73,100 | $75,600 |
| Total Liabilities | $12,935,900 | $13,066,300 | $12,772,400 | $12,376,600 |
| Equity | – | – | – | – |
| Pref Stock | $699,900 | $699,900 | $699,900 | $970,500 |
| Common Stock | $100 | $100 | $100 | $600 |
| Retained Earnings | $2,196,100 | $2,085,100 | $2,049,600 | $2,029,700 |
| AOCI | -$221,100 | -$233,700 | -$320,800 | -$390,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,474,000 | $3,345,700 | $3,190,500 | $3,371,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,409,900 | $16,412,000 | $15,962,900 | $15,748,500 |
| Net Debt | -$830,200 | -$642,600 | -$545,200 | -$614,200 |