Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.70% | -13.97% | 2.38% | 2.38% | 153.39% |
| Total Receivables | 4.13% | -5.55% | -- | -4.23% | 24.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.52% | -5.90% | -- | -5.95% | -4.32% |
| Total Current Assets | 25.38% | -8.25% | -- | -3.24% | 23.92% |
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| Total Current Assets | 25.38% | -8.25% | -- | -3.24% | 23.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -15.38% | -- |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | 0.00% | -- | -0.56% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.18% | 89.09% | -- | 10.10% | -48.12% |
| Total Assets | 6.01% | 0.64% | -- | 0.45% | -1.71% |
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| Total Accounts Payable | 22.39% | -4.50% | -- | -4.79% | 27.46% |
| Total Accrued Expenses | -- | 29.67% | -- | 6.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.19% | 6.22% | -- | -0.92% | 8.57% |
| Total Other Current Liabilities | 14.19% | 6.22% | -- | -0.92% | 8.57% |
| Total Current Liabilities | 19.10% | -4.02% | -- | -6.21% | 27.44% |
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| Total Current Liabilities | 19.10% | -4.02% | -- | -6.21% | 27.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.73% | -- | 7.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.92% | -27.27% | -- | 77.78% | -99.92% |
| Total Liabilities | 3.36% | -1.74% | -- | -3.77% | -2.64% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | -55.59% |
| Retained Earnings | 13.73% | 16.14% | -- | 32.95% | -- |
| Treasury Stock & Other | 48.60% | 15.25% | -- | 20.94% | -- |
| Total Common Equity | 27.40% | 17.90% | 34.31% | 34.31% | 4.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 27.40% | 17.90% | 34.31% | 34.31% | 4.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.25% | 12.61% | 23.35% | 23.35% | 3.23% |
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