Aspen Insurance Holdings Balance Sheet (2009-2025) | AHL-PF

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Balance Sheet	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.98B	1.20B	0.04B	1.14B	0.09B	1.33B	0.04B	1.26B	0.04B	1.06B	0.99B	0.04B	0.74B	0.92B	1.24B	0.91B	0.85B	0.94B	1.13B	1.66B
Short-term Investments (Quarter)	0.16B		0.00B	0.01B			0.07B		0.06B	0.02B		0.03B	0.00B	0.01B	0.03B	0.02B	0.02B	0.03B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.14B	1.20B	0.04B	1.15B	0.09B	1.33B	0.11B	1.26B	0.10B	1.08B	0.99B	0.08B	0.75B	0.93B	1.27B	0.93B	0.86B	0.97B	1.14B	1.66B
Receivables - Net (Quarter)	1.69B		1.28B		1.19B		1.30B		1.48B			1.44B				1.62B				1.70B
Receivables - Other (Quarter)	0.14B	2.89B	2.32B	0.00B	3.20B	3.89B	3.30B	-1.71B	-0.02B	0.16B	5.43B	4.58B		5.24B	5.43B	4.17B		5.38B
Receivables (Quarter)	1.83B		3.60B		4.38B		4.60B		1.46B			6.01B				5.79B				1.70B
Current Deferred Tax Assets (Quarter)		-0.04B	0.29B	0.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B		0.06B	0.07B	0.08B		0.11B		0.08B
Long-Term Investments (Quarter)	6.78B	6.58B	0.07B	0.07B	0.11B	6.33B	0.00B	6.15B	0.01B	0.01B	6.30B	0.01B	6.75B	6.44B	6.49B	0.27B	6.99B	6.98B	0.01B	0.28B
Goodwill (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B			0.00B				0.00B				0.00B
Intangibles (Quarter)														1.87B				2.05B
Goodwill & Intangibles (Quarter)	0.03B		0.02B	0.02B	0.02B		0.02B		0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)	0.04B								0.12B			0.31B	0.31B	0.31B	0.30B	0.40B	0.38B	0.37B	0.35B	0.34B
Other Non-Current Assets (Quarter)	0.00B	0.78B	0.00B	-0.00B	0.01B	0.75B	0.01B	0.84B	0.82B	0.15B	0.71B	0.31B	0.36B	0.38B	0.41B	0.59B	0.38B	0.41B	0.37B	0.36B
Assets (Quarter)	12.98B	12.97B	12.58B	14.15B	13.09B	13.73B	13.84B	15.66B	15.16B	15.39B	15.19B	15.22B	15.45B	15.49B	16.10B	15.75B	15.96B	16.41B	16.41B	16.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92B		0.00B	1.96B			0.04B		0.01B	0.05B		0.02B		0.03B	0.08B	0.04B	0.05B	0.03B	0.15B
Notes Payables (Quarter)									0.30B	0.30B	0.30B	0.30B				0.30B				0.30B
Payables (Quarter)	0.92B		0.00B	1.96B			0.04B		0.31B	0.35B	0.30B	0.32B		0.03B	0.08B	0.34B	0.05B	0.03B	0.15B	0.30B
Accumulated Expenses (Quarter)	0.22B	-0.03B	0.22B	-0.07B	0.21B		0.29B		-0.09B	0.17B		0.01B		0.22B	0.25B	0.24B	0.20B	0.23B	0.27B	0.32B
Other Accumulated Expenses (Quarter)	7.00B	1.08B	6.95B	1.96B	7.17B	1.10B	7.61B	2.89B	7.71B		1.99B	7.81B	0.35B	0.33B	0.41B	8.12B	0.35B	0.33B	8.66B	8.72B
Short term Debt (Quarter)	0.06B			0.12B					0.30B			0.30B				0.30B				0.30B
Current Taxes (Quarter)	0.01B		0.00B	0.01B	0.01B		0.00B		0.01B	0.00B		0.01B				0.01B	0.02B	0.00B	0.01B	0.02B
Current Deferred Revenue (Quarter)	1.92B	1.95B	1.74B	0.42B	1.82B	2.12B	2.11B	0.38B	0.35B	2.62B	2.59B	2.43B	2.64B	2.83B	2.85B	2.65B	2.81B	2.93B	2.90B	2.73B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.42B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B			0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Preferred Stock Liabilities (Quarter)												0.00B				0.00B
Minority Interest (Quarter)	0.00B
Non-Current Deferred Tax Liability (Quarter)					0.01B		0.00B		0.06B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B
Operating Leases (Quarter)	0.09B	-0.01B	0.11B	0.11B	0.11B		0.12B		-0.02B	0.09B		-0.02B		0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)			0.09B		0.01B		0.01B		0.03B	0.04B		0.03B	0.02B	0.01B	0.01B	0.05B	0.00B	0.02B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)			9.77B		10.19B		11.06B		12.76B	12.81B		12.29B	12.48B	12.61B	13.07B	12.33B	12.77B	13.04B	12.93B	12.67B
Total Liabilities (Quarter)	10.26B	10.24B	9.86B	11.47B	10.20B	10.82B	11.07B	13.19B	12.80B	12.84B	12.66B	12.32B	12.50B	12.62B	13.08B	12.38B	12.77B	13.07B	12.94B	12.68B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.42B	0.30B	0.42B	0.30B	0.30B	0.30B	0.30B	0.60B			0.60B	0.30B	0.30B	0.30B	0.60B	0.30B	0.30B	0.30B	0.30B
Common Equity (Quarter)	2.72B	2.73B	0.08B	2.73B	0.75B	2.92B	0.00B	2.47B	0.00B	2.55B	2.54B	2.91B	2.95B	2.87B	3.02B	3.37B	3.19B	3.35B	3.47B	3.63B
Shareholder's Equity (Quarter)	2.72B		0.08B		-0.18B		0.03B		0.01B			2.91B				3.37B				3.63B
Liabilities and Shareholders Equity (Quarter)	12.98B	12.97B	12.58B	14.15B	13.09B	13.73B	13.84B	15.66B	15.16B	15.39B	15.19B	15.22B	15.45B	15.49B	16.10B	15.75B	15.96B	16.41B	16.41B	16.31B
Retained Earnings (Quarter)	-0.06B	0.13B	-0.08B	0.16B	0.02B		-0.12B		-0.51B	1.53B	1.58B	-0.40B	1.87B	1.77B	1.79B	-0.39B	2.05B	2.09B	2.20B	2.32B
Preferred Shares (Quarter)									0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.97B	0.70B	0.70B	0.70B	0.70B
Treasury Shares (Quarter)	0.06B	-0.00B	0.06B

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Aspen Insurance Holdings Balance Sheet (2009-2025) | AHL-PF

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Aspen Insurance Holdings Balance Sheet (2009-2025) | AHL-PF

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