Aspen Insurance Holdings Limited AHLPRE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87B | 2.51B | 2.43B | 2.41B | 2.66B |
| Total Receivables | 1.71B | 1.88B | 1.94B | 1.73B | 1.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.31B | 5.44B | 5.46B | 5.27B | 5.15B |
| Total Current Assets | 9.89B | 9.83B | 9.83B | 9.40B | 9.43B |
|
|
|||||
| Total Current Assets | 9.89B | 9.83B | 9.83B | 9.40B | 9.43B |
| Net Property, Plant & Equipment | 43.40M | 45.90M | 48.50M | 51.00M | 53.50M |
| Long-term Investments | 2.10M | -- | -- | -- | 2.10M |
| Goodwill | 2.10M | -- | -- | -- | 2.10M |
| Total Other Intangibles | 17.80M | 19.90M | 19.90M | 19.90M | 17.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 922.70M | 936.40M | 994.40M | 1.04B | 1.21B |
| Total Assets | 16.31B | 16.41B | 16.41B | 15.96B | 15.75B |
|
|
|||||
| Total Accounts Payable | 2.17B | 9.24B | 9.49B | 9.31B | 9.02B |
| Total Accrued Expenses | 299.20M | 272.30M | 225.10M | 204.30M | 217.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | -- | -- | -- | 15.40M |
| Total Finance Division Other Current Liabilities | 2.76B | 3.06B | 2.98B | 2.89B | 2.74B |
| Total Other Current Liabilities | 2.76B | 3.06B | 2.98B | 2.89B | 2.74B |
| Total Current Liabilities | 5.24B | 12.57B | 12.70B | 12.40B | 12.00B |
|
|
|||||
| Total Current Liabilities | 5.24B | 12.57B | 12.70B | 12.40B | 12.00B |
| Long-Term Debt | 296.80M | 296.60M | 296.40M | 300.00M | 300.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.70M | 67.70M | 71.00M | 73.10M | 60.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10B | 1.10M | 1.10M | 1.10M | 21.10M |
| Total Liabilities | 12.68B | 12.94B | 13.07B | 12.77B | 12.38B |
|
|
|||||
| Common Stock & APIC | 803.50M | 799.10M | 794.40M | 761.80M | 761.80M |
| Retained Earnings | 2.32B | 2.20B | 2.09B | 2.05B | 2.03B |
| Treasury Stock & Other | -198.30M | -221.10M | -233.70M | -320.80M | -390.10M |
| Total Common Equity | 2.93B | 2.77B | 2.65B | 2.49B | 2.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 699.90M | 699.90M | 699.90M | 699.90M | 970.50M |
| Total Preferred Equity | 699.90M | 699.90M | 699.90M | 699.90M | 970.50M |
|
|
|||||
| Total Common Equity | 2.93B | 2.77B | 2.65B | 2.49B | 2.40B |
| Total Preferred Equity | 699.90M | 699.90M | 699.90M | 699.90M | 970.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63B | 3.47B | 3.35B | 3.19B | 3.37B |
|
|
|||||