Aspen Insurance Holdings Limited
AHL
$36.61
-$0.09-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.41B | 2.66B | 2.96B | 2.76B |
| Total Receivables | 1.94B | 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 | 5.46B | 5.27B | 5.15B | 5.46B | 5.24B |
| Total Current Assets | 9.83B | 9.40B | 9.43B | 10.26B | 9.86B |
|
|
|||||
| Total Current Assets | 9.83B | 9.40B | 9.43B | 10.26B | 9.86B |
| Net Property, Plant & Equipment | 48.50M | 51.00M | 53.50M | 56.00M | 58.50M |
| Long-term Investments | -- | -- | 2.10M | -- | -- |
| Goodwill | -- | -- | 2.10M | -- | -- |
| Total Other Intangibles | 19.90M | 19.90M | 17.80M | 21.70M | 21.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 994.40M | 1.04B | 1.21B | 872.50M | 828.40M |
| Total Assets | 16.41B | 15.96B | 15.75B | 16.10B | 15.49B |
|
|
|||||
| Total Accounts Payable | 9.49B | 9.31B | 2.56B | 9.51B | 9.14B |
| Total Accrued Expenses | 225.10M | 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 | 2.98B | 2.89B | 2.74B | 2.96B | 2.88B |
| Total Other Current Liabilities | 2.98B | 2.89B | 2.74B | 2.96B | 2.88B |
| Total Current Liabilities | 12.70B | 12.40B | 5.53B | 12.70B | 12.24B |
|
|
|||||
| Total Current Liabilities | 12.70B | 12.40B | 5.53B | 12.70B | 12.24B |
| Long-Term Debt | 296.40M | 300.00M | 300.00M | 300.00M | 300.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.00M | 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 | 1.10M | 6.48B | 1.60M | 1.60M |
| Total Liabilities | 13.07B | 12.77B | 12.38B | 13.08B | 12.62B |
|
|
|||||
| Common Stock & APIC | 794.40M | 761.80M | 761.80M | 761.80M | 761.80M |
| Retained Earnings | 2.09B | 2.05B | 2.03B | 1.79B | 1.77B |
| Treasury Stock & Other | -233.70M | -320.80M | -390.10M | -287.00M | -417.20M |
| Total Common Equity | 2.65B | 2.49B | 2.40B | 2.27B | 2.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 699.90M | 699.90M | 970.50M | 753.50M | 753.50M |
| Total Preferred Equity | 699.90M | 699.90M | 970.50M | 753.50M | 753.50M |
|
|
|||||
| Total Common Equity | 2.65B | 2.49B | 2.40B | 2.27B | 2.12B |
| Total Preferred Equity | 699.90M | 699.90M | 970.50M | 753.50M | 753.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35B | 3.19B | 3.37B | 3.02B | 2.87B |
|
|
|||||