Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.82% | -22.00% | -13.65% | 199.70% | -13.97% |
| Total Receivables | 4.37% | -- | 12.16% | 4.13% | -5.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | -- | -4.63% | 0.52% | -5.90% |
| Total Current Assets | -0.24% | -- | -4.98% | 25.38% | -8.25% |
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| Total Current Assets | -0.24% | -- | -4.98% | 25.38% | -8.25% |
| Net Property, Plant & Equipment | -17.09% | -- | -13.15% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.29% | -- | -17.97% | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.04% | -- | 51.00% | 23.18% | 89.09% |
| Total Assets | 5.94% | -- | 3.44% | 6.01% | 0.64% |
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| Total Accounts Payable | 3.78% | -- | -72.22% | 22.39% | -4.50% |
| Total Accrued Expenses | 2.60% | -- | 5.03% | -- | 29.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.77% | -- | 10.13% | 14.19% | 6.22% |
| Total Other Current Liabilities | 3.77% | -- | 10.13% | 14.19% | 6.22% |
| Total Current Liabilities | 3.75% | -- | -53.63% | 19.10% | -4.02% |
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| Total Current Liabilities | 3.75% | -- | -53.63% | 19.10% | -4.02% |
| Long-Term Debt | -1.20% | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.88% | -- | -14.85% | -- | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.25% | -- | 70,353.26% | -99.92% | -27.27% |
| Total Liabilities | 3.52% | -- | 0.49% | 3.36% | -1.74% |
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| Common Stock & APIC | 4.28% | -- | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.67% | -- | 13.17% | 13.73% | 16.14% |
| Treasury Stock & Other | 43.98% | -- | 2.55% | 48.60% | 15.25% |
| Total Common Equity | 25.00% | 15.57% | 11.43% | 27.40% | 17.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -7.11% | -- | 28.80% | 0.00% | 0.00% |
| Total Preferred Equity | -7.11% | -7.11% | 28.80% | 0.00% | 0.00% |
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| Total Common Equity | 25.00% | 15.57% | 11.43% | 27.40% | 17.90% |
| Total Preferred Equity | -7.11% | -7.11% | 28.80% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.57% | 9.70% | 15.93% | 19.25% | 12.61% |
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