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

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.81B	0.81B	0.81B	0.75B	0.75B	0.73B	0.91B	1.18B	1.12B	1.07B	1.04B	0.19B	1.17B	1.31B	1.37B	1.46B	1.21B	1.19B	1.20B	0.11B	1.44B	1.35B	1.29B	1.18B	1.23B	1.15B	1.20B	1.27B	0.90B	1.04B	1.18B	1.05B	0.87B	1.23B	1.21B	0.03B	1.25B	1.07B	1.03B	0.06B	0.98B	1.08B	0.04B	1.14B	0.09B	1.33B	0.04B	1.31B	1.31B	0.96B	0.99B	1.03B	1.03B	0.92B	1.03B	0.91B	0.91B	0.94B	0.91B
Short-term Investments	0.01B	0.01B	0.00B	0.35B	0.00B	0.37B	0.41B	0.41B	0.37B	0.38B	0.38B	0.39B	0.40B	0.40B	0.44B	0.46B	0.47B	0.50B	0.72B	0.72B	0.73B	0.77B	0.77B	0.77B	0.80B	0.78B	0.79B	0.79B	0.90B	0.96B	1.00B	1.27B	1.31B	1.36B	1.67B	1.65B	1.64B	1.62B	1.41B		1.29B		0.28B	0.01B	0.30B		0.31B		0.06B	0.02B		0.03B	0.00B	0.01B	0.03B	0.02B	0.02B	0.03B	0.01B
Cash & Current Investments	0.82B	0.81B	0.81B	1.10B	0.75B	1.10B	1.32B	1.59B	1.49B	1.46B	1.42B	0.59B	1.57B	1.71B	1.81B	1.92B	1.68B	1.69B	1.92B	0.83B	2.18B	2.12B	2.06B	1.95B	2.03B	1.93B	1.99B	2.06B	1.80B	2.00B	2.18B	2.32B	2.19B	2.59B	2.87B	1.68B	2.88B	2.69B	2.43B	0.06B	2.27B	1.08B	0.32B	1.15B	0.39B	1.33B	0.35B	1.31B	1.37B	0.98B	0.99B	1.06B	1.03B	0.93B	1.05B	0.93B	0.93B	0.97B	0.93B
Receivables - Net				0.71B		0.98B	0.88B	0.82B	0.94B	1.05B	0.96B	0.89B	1.06B	1.06B	0.99B	1.06B	1.15B	1.20B	1.09B	1.00B	1.19B	1.19B	1.11B	1.01B	1.26B	1.25B	1.21B	1.12B	1.34B	1.43B	1.44B	1.40B	1.56B	1.61B	1.53B	1.50B	1.74B	1.73B	1.70B	1.46B	1.69B	1.52B	1.28B	1.78B	1.19B	1.44B	1.30B	1.58B	1.66B		1.76B	1.44B		1.84B	1.82B	1.62B		1.92B
Receivables - Other	0.01B	0.32B	0.05B	-0.28B	0.01B	0.25B	0.26B	0.28B	0.33B	0.36B	0.36B	0.43B	0.46B	0.46B	0.46B	0.50B	0.48B	0.47B	0.08B	0.33B	0.35B	0.36B	0.38B	0.35B	0.36B	0.34B	0.35B	0.35B	0.37B	0.12B	0.13B	0.56B	0.64B	0.11B	0.18B	1.52B	1.61B	1.66B	1.77B	2.32B	2.12B	2.89B	2.32B	0.01B	3.20B	3.89B	3.30B	5.82B	4.90B	0.16B	5.43B	4.58B		5.24B	5.43B	5.07B		5.38B
Receivables				0.42B		1.23B	1.14B	1.10B	1.27B	1.41B	1.31B	1.32B	1.52B	1.52B	1.46B	1.56B	1.63B	1.67B	1.17B	1.33B	1.54B	1.55B	1.49B	1.36B	1.62B	1.59B	1.56B	1.47B	1.71B	1.55B	1.57B	1.96B	2.19B	1.72B	1.70B	3.01B	3.35B	3.38B	3.47B	3.78B	3.81B	4.40B	3.60B	1.79B	4.38B	5.32B	4.60B	7.40B	6.56B		7.19B	6.01B		7.08B	7.25B	6.69B		7.30B
Current Deferred Tax Assets	0.17B	0.19B	0.18B	0.17B	0.20B	0.20B																																					0.29B	0.32B
Current Assets																																																						13.97B				15.57B
Non-Current Assets
Property, Plant & Equipment (Net)				0.03B		0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B		0.06B		0.08B		0.11B		0.08B
Long-Term Investments	0.29B	0.02B	5.64B	6.00B	5.94B	6.09B	6.29B	6.09B	6.29B	6.38B	6.48B	6.34B	6.50B	6.52B	6.72B	6.69B	6.77B	6.75B	6.90B	6.96B	7.01B	7.26B	7.27B	7.43B	7.28B	7.36B	7.42B	7.71B	7.92B	7.90B	8.13B	7.90B	8.00B	7.66B	7.66B	7.63B	7.23B	6.98B	6.91B	0.10B	6.78B	6.58B	0.11B	0.11B	0.11B	6.33B	0.15B	6.15B	0.01B	0.01B	6.30B	-0.11B	6.75B	6.44B	6.49B	6.74B	6.99B	6.98B	6.90B
Goodwill																													0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B			0.00B				0.00B
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.03B	0.03B	0.03B	0.03B	0.03B	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
Long-Term Deferred Tax								-0.05B				0.07B				0.02B				0.04B	0.00B	0.00B	0.00B	0.04B		0.00B		0.04B				0.04B				0.05B	0.03B	0.03B	0.03B	0.04B	0.04B								0.12B			0.31B	0.31B	0.31B	0.30B	0.40B	0.38B	0.37B	0.35B
Other Non-Current Assets	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		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
Non-Current Assets																																																						1.52B				0.85B
Assets	7.64B	8.02B	8.23B	8.26B	8.45B	8.58B	8.82B	8.83B	9.30B	9.52B	9.42B	9.46B	9.87B	10.08B	10.24B	10.31B	10.34B	10.35B	10.30B	10.23B	10.76B	10.94B	10.83B	10.72B	10.98B	10.95B	11.00B	11.05B	11.51B	11.79B	12.15B	12.09B	12.25B	12.52B	13.05B	12.91B	13.21B	12.87B	12.82B	12.53B	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
Liabilities
Current Liabilities
Accounts Payables	0.50B	0.50B	0.45B	0.46B	0.50B	0.48B	0.51B	0.41B	0.49B	0.44B	0.36B	0.36B	0.43B	0.36B	0.36B	0.42B	0.52B	0.51B	0.48B	0.37B	0.53B	0.41B	0.48B	0.48B	0.53B	0.45B	0.40B	0.45B	0.48B	0.52B	0.55B	0.84B	0.74B	0.68B	0.82B	0.81B	0.99B	0.98B	0.92B	0.68B	0.92B		0.00B	1.96B			0.04B		0.01B			0.02B				0.04B
Notes Payables																																																	0.30B	0.30B	0.30B	0.30B				0.30B
Payables	0.50B	0.50B	0.45B	0.46B	0.50B	0.48B	0.51B	0.41B	0.49B	0.44B	0.36B	0.36B	0.43B	0.36B	0.36B	0.42B	0.52B	0.51B	0.48B	0.37B	0.53B	0.41B	0.48B	0.48B	0.53B	0.45B	0.40B	0.45B	0.48B	0.52B	0.55B	0.84B	0.74B	0.68B	0.82B	0.81B	0.99B	0.98B	0.92B	0.68B	0.92B		0.00B	1.96B			0.04B		0.31B	0.30B	0.30B	0.32B				0.34B
Accumulated Expenses				0.25B		0.24B	0.27B	0.24B	0.21B	0.20B	0.19B	0.19B	0.21B	0.23B	0.26B	0.25B	0.29B	0.26B	0.28B	0.27B	0.36B	0.28B	0.29B	0.36B	0.31B	0.24B	0.24B	0.34B	0.29B	0.33B	0.34B	0.47B	0.36B	0.35B	0.38B	0.46B	0.50B	0.34B	0.33B	0.25B	0.22B		0.22B		0.21B		0.29B		0.20B			0.21B				0.24B
Other Accumulated Expenses	4.06B	4.30B	4.32B	4.24B	0.06B	4.55B						4.53B				4.78B				4.68B		4.80B	4.79B	4.75B	4.70B	4.82B	4.91B	4.94B	5.01B	5.18B	5.25B	5.32B	5.37B	5.57B	6.49B	6.75B	6.68B	6.53B	6.73B	7.07B	7.00B	1.08B	6.95B	9.21B	7.17B	1.10B	7.61B	2.89B	-0.02B	10.36B	1.99B	0.06B	0.35B	0.33B	0.41B	10.77B	0.35B	0.33B	11.56B
Short term Debt												0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.02B	0.06B								0.30B	0.04B		0.03B	0.02B	0.01B	0.01B	0.05B	0.00B	0.02B	0.01B
Current Taxes	0.03B	0.02B	0.02B	0.01B		0.00B	0.01B	0.01B												0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B									0.00B	0.01B		0.00B	0.01B	0.01B		0.00B	-0.01B	0.01B	0.00B		0.01B				0.01B	0.02B	0.00B	0.01B
Current Deferred Revenue	0.96B	1.04B	1.01B	0.91B	1.11B	1.06B	0.95B	0.86B	1.03B	1.09B	1.01B	0.92B	1.15B	1.22B	1.18B	1.12B	1.30B	1.38B	1.33B	1.28B	1.48B	1.57B	1.51B	1.44B	1.67B	1.70B	1.69B	1.59B	1.80B	1.82B	1.78B	1.62B	1.89B	1.98B	1.93B	1.82B	2.10B	2.09B	1.97B	1.71B	1.92B	1.95B	1.74B	2.15B	1.82B	2.12B	2.11B	2.49B	0.35B	0.17B	2.59B	-0.03B	2.64B	2.83B	2.85B	2.65B	2.81B	2.93B	2.90B
Non-Current Liabilities
Non-Current Debt	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B														0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.11B	0.10B	0.04B	0.03B	0.02B		0.42B		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
Minority Interest							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability				0.08B		0.07B	0.08B	0.05B	0.05B	0.05B	0.04B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B					0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B										0.06B		0.05B		0.06B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	83,571.85B																																								0.09B		0.11B	0.11B	0.11B		0.12B		-0.02B	0.09B		-0.02B		2.48B	0.08B	0.08B	0.07B	0.07B	0.07B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B																															0.02B			0.09B	0.12B	0.01B		0.01B		0.03B
Total Non-Current Liabilities	4.80B	5.04B	5.01B	4.94B	5.30B	5.27B	5.38B	5.59B	6.24B																															9.88B			9.77B	11.35B	10.19B		11.06B		12.76B	12.84B		12.32B				12.38B
Total Liabilities	4.81B	5.05B	5.01B	4.95B	5.31B	5.28B	5.38B	5.59B	6.25B	6.41B	6.27B	6.30B	6.66B	6.64B	6.68B	6.82B	7.00B	7.12B	7.03B	6.93B	7.38B	7.38B	7.39B	7.30B	7.52B	7.59B	7.63B	7.63B	7.95B	8.17B	8.24B	8.44B	8.65B	8.90B	9.89B	9.98B	10.35B	10.05B	10.05B	9.89B	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
Shareholder's Equity
Total Debt	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B						0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.05B	0.05B	0.06B	0.08B	0.09B	0.09B	0.08B	0.09B	0.11B	0.12B	0.12B	0.12B	0.13B	0.11B	0.12B	0.10B	0.05B	0.03B	0.07B	0.00B	0.44B	0.06B	0.42B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.04B		0.33B	0.32B	0.31B	0.31B	0.35B	0.30B	0.32B	0.30B
Common Equity	2.83B	2.97B	3.21B	1.76B	3.14B	3.30B	3.44B	3.23B	3.04B	3.09B	3.14B	1.39B	3.21B	3.44B	3.55B	1.54B	3.34B	3.23B	3.27B	1.78B	3.39B	3.55B	3.44B	2.05B	3.47B	3.36B	3.37B	2.28B	3.56B	3.62B	3.90B	2.38B	3.59B	3.62B	3.16B	2.01B	2.86B	2.83B	2.78B	1.79B	2.72B	2.73B	1.50B	2.73B	1.40B	2.92B	1.38B	2.47B	2.36B		2.54B	2.91B	2.95B	2.87B	3.02B	3.37B	3.19B	3.35B	3.47B
Shareholder's Equity		2.97B	3.21B	1.76B	3.14B	3.30B	3.44B	3.23B	3.04B	3.09B	3.14B	1.39B	3.21B	3.44B	3.55B	1.54B	3.34B	3.23B	3.27B	1.78B	3.39B	3.55B	3.44B	2.05B	3.47B	3.36B	3.37B	2.28B	3.56B	3.62B	3.90B	2.38B	3.59B	3.62B	3.16B	2.01B	2.86B	2.83B	2.78B	1.79B	2.72B		1.50B		1.40B		1.38B		2.36B	2.55B		2.91B				3.37B
Liabilities and Shareholders Equity	7.64B	8.02B	8.23B	8.26B	8.45B	8.58B	8.82B	8.83B	9.30B	9.52B	9.42B	9.46B	9.87B	10.08B	10.24B	10.31B	10.34B	10.35B	10.30B	10.23B	10.76B	10.94B	10.83B	10.72B	10.98B	10.95B	11.00B	11.05B	11.51B	11.79B	12.15B	12.09B	12.25B	12.52B	13.05B	12.91B	13.21B	12.87B	12.82B	12.53B	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
Treasury Shares					-0.20B	-0.20B		0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B					0.06B		0.06B
Retained Earnings	0.96B	1.05B	1.18B	0.26B	0.29B	0.36B	0.43B	0.32B	0.30B	0.36B	0.41B	0.43B	0.42B	0.44B	0.47B	0.43B	0.41B	0.26B	0.26B	0.22B	0.23B	0.29B	0.25B	0.23B	0.20B	0.12B	0.11B	0.06B	0.12B	0.16B	0.13B	-0.01B	-0.01B	-0.02B	-0.03B	-0.06B	-0.14B	2.00B	1.96B	-0.12B	1.81B	-0.05B	-0.08B	-0.19B	0.02B		-0.12B		-0.51B	1.53B	1.58B	1.79B	1.87B	1.77B	1.79B	2.03B	2.05B	2.09B	2.20B
Preferred Shares																0.00B																																	0.75B		0.75B	0.75B	0.75B	0.75B	0.75B	0.97B	0.70B	0.70B	0.70B

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

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