Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.96B | 2.76B | 3.10B | 3.10B | 988.80M |
| Total Receivables | 1.83B | 1.86B | -- | 1.44B | 1.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.46B | 5.24B | -- | 5.39B | 5.43B |
| Total Current Assets | 10.26B | 9.86B | -- | 9.94B | 8.18B |
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| Total Current Assets | 10.26B | 9.86B | -- | 9.94B | 8.18B |
| Net Property, Plant & Equipment | 56.00M | 58.50M | -- | 61.60M | -- |
| Long-term Investments | -- | -- | -- | 3.90M | -- |
| Goodwill | -- | -- | -- | 3.90M | -- |
| Total Other Intangibles | 21.70M | 21.70M | -- | 17.80M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.50M | 828.40M | -- | 811.30M | 708.30M |
| Total Assets | 16.10B | 15.49B | -- | 15.22B | 15.19B |
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| Total Accounts Payable | 9.51B | 9.14B | -- | 9.23B | 7.77B |
| Total Accrued Expenses | 228.40M | 219.40M | -- | 214.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 299.90M |
| Total Finance Division Other Current Liabilities | 2.96B | 2.88B | -- | 2.49B | 2.59B |
| Total Other Current Liabilities | 2.96B | 2.88B | -- | 2.49B | 2.59B |
| Total Current Liabilities | 12.70B | 12.24B | -- | 11.93B | 10.66B |
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| Total Current Liabilities | 12.70B | 12.24B | -- | 11.93B | 10.66B |
| Long-Term Debt | 300.00M | 300.00M | -- | 300.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.60M | 81.50M | -- | 86.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.60M | -- | 1.60M | 1.99B |
| Total Liabilities | 13.08B | 12.62B | -- | 12.32B | 12.66B |
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| Common Stock & APIC | 761.80M | 761.80M | -- | 761.80M | 761.80M |
| Retained Earnings | 1.79B | 1.77B | -- | 1.79B | 1.58B |
| Treasury Stock & Other | -287.00M | -417.20M | -- | -400.30M | -558.40M |
| Total Common Equity | 2.27B | 2.12B | 2.16B | 2.16B | 1.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 753.50M | 753.50M | -- | 753.50M | 753.50M |
| Total Preferred Equity | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M |
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| Total Common Equity | 2.27B | 2.12B | 2.16B | 2.16B | 1.78B |
| Total Preferred Equity | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 2.87B | 2.91B | 2.91B | 2.54B |
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