Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.41B | 2.66B | 2.96B | 2.76B | 3.09B |
| Total Receivables | 1.73B | 1.62B | 1.83B | 1.86B | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27B | 5.15B | 5.46B | 5.24B | -- |
| Total Current Assets | 9.40B | 9.43B | 10.26B | 9.86B | -- |
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| Total Current Assets | 9.40B | 9.43B | 10.26B | 9.86B | -- |
| Net Property, Plant & Equipment | 51.00M | 53.50M | 56.00M | 58.50M | -- |
| Long-term Investments | -- | 2.10M | -- | -- | -- |
| Goodwill | -- | 2.10M | -- | -- | -- |
| Total Other Intangibles | 19.90M | 17.80M | 21.70M | 21.70M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.21B | 872.50M | 828.40M | -- |
| Total Assets | 15.96B | 15.75B | 16.10B | 15.49B | -- |
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| Total Accounts Payable | 9.31B | 2.56B | 9.51B | 9.14B | -- |
| Total Accrued Expenses | 204.30M | 217.20M | 228.40M | 219.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.40M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.89B | 2.74B | 2.96B | 2.88B | -- |
| Total Other Current Liabilities | 2.89B | 2.74B | 2.96B | 2.88B | -- |
| Total Current Liabilities | 12.40B | 5.53B | 12.70B | 12.24B | -- |
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| Total Current Liabilities | 12.40B | 5.53B | 12.70B | 12.24B | -- |
| Long-Term Debt | 300.00M | 300.00M | 300.00M | 300.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.10M | 60.20M | 79.60M | 81.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 6.48B | 1.60M | 1.60M | -- |
| Total Liabilities | 12.77B | 12.38B | 13.08B | 12.62B | -- |
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| Common Stock & APIC | 761.80M | 761.80M | 761.80M | 761.80M | -- |
| Retained Earnings | 2.05B | 2.03B | 1.79B | 1.77B | -- |
| Treasury Stock & Other | -320.80M | -390.10M | -287.00M | -417.20M | -- |
| Total Common Equity | 2.49B | 2.40B | 2.27B | 2.12B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 699.90M | 970.50M | 753.50M | 753.50M | -- |
| Total Preferred Equity | 699.90M | 970.50M | 753.50M | 753.50M | 753.50M |
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| Total Common Equity | 2.49B | 2.40B | 2.27B | 2.12B | 2.16B |
| Total Preferred Equity | 699.90M | 970.50M | 753.50M | 753.50M | 753.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19B | 3.37B | 3.02B | 2.87B | 2.91B |
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