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 | 14.17% | 3.26% | 1.01% | -9.67% | -10.08% |
| Total Receivables | -8.79% | -3.18% | 12.05% | 6.38% | -11.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | -0.42% | 3.76% | 2.36% | -5.73% |
| Total Current Assets | 0.64% | -0.05% | 4.58% | -0.35% | -8.00% |
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| Total Current Assets | 0.64% | -0.05% | 4.58% | -0.35% | -8.00% |
| Net Property, Plant & Equipment | -5.45% | -5.36% | -4.90% | -4.67% | -4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.55% | 0.00% | 0.00% | 11.80% | -17.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -5.83% | -4.19% | -14.33% | 38.85% |
| Total Assets | -0.61% | -0.01% | 2.81% | 1.36% | -2.21% |
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| Total Accounts Payable | -76.54% | -2.62% | 1.95% | 3.15% | -5.12% |
| Total Accrued Expenses | 9.88% | 20.97% | 10.18% | -5.94% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.86% | 2.48% | 3.38% | 5.38% | -7.48% |
| Total Other Current Liabilities | -9.86% | 2.48% | 3.38% | 5.38% | -7.48% |
| Total Current Liabilities | -58.33% | -1.00% | 2.42% | 3.36% | -5.55% |
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| Total Current Liabilities | -58.33% | -1.00% | 2.42% | 3.36% | -5.55% |
| Long-Term Debt | 0.07% | 0.07% | -1.20% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.59% | -4.65% | -2.87% | 21.43% | -24.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 645,345.45% | 0.00% | 0.00% | -94.79% | 1,218.75% |
| Total Liabilities | -1.94% | -1.00% | 2.30% | 3.20% | -5.39% |
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| Common Stock & APIC | 0.55% | 0.59% | 4.28% | 0.00% | 0.00% |
| Retained Earnings | 5.64% | 5.32% | 1.73% | 0.98% | 13.08% |
| Treasury Stock & Other | 10.31% | 5.39% | 27.15% | 17.76% | -35.92% |
| Total Common Equity | 5.45% | 4.85% | 6.23% | 3.71% | 5.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | -27.88% | 28.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -27.88% | 28.80% |
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| Total Common Equity | 5.45% | 4.85% | 6.23% | 3.71% | 5.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -27.88% | 28.80% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 3.83% | 4.86% | -5.38% | 11.53% |
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