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 | 7.56% | -15.28% | -11.82% | -22.00% | -13.65% |
| Total Receivables | 5.26% | 2.26% | 4.37% | -- | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27% | -0.30% | 4.23% | -- | -4.63% |
| Total Current Assets | 4.82% | -4.17% | -0.24% | -- | -4.98% |
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| Total Current Assets | 4.82% | -4.17% | -0.24% | -- | -4.98% |
| Net Property, Plant & Equipment | -18.88% | -18.04% | -17.09% | -- | -13.15% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -8.29% | -8.29% | -- | -17.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.84% | 7.32% | 20.04% | -- | 51.00% |
| Total Assets | 3.56% | 1.90% | 5.94% | -- | 3.44% |
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| Total Accounts Payable | -75.98% | -2.85% | 3.78% | -- | -2.21% |
| Total Accrued Expenses | 37.75% | 19.22% | 2.60% | -- | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.60% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 0.64% | 3.29% | 3.77% | -- | 10.13% |
| Total Other Current Liabilities | 0.64% | 3.29% | 3.77% | -- | 10.13% |
| Total Current Liabilities | -56.33% | -1.02% | 3.75% | -- | 0.49% |
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| Total Current Liabilities | -56.33% | -1.02% | 3.75% | -- | 0.49% |
| Long-Term Debt | -1.07% | -1.13% | -1.20% | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.44% | -14.95% | -12.88% | -- | -14.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33,548.82% | -31.25% | -31.25% | -- | 129.35% |
| Total Liabilities | 2.49% | -1.11% | 3.52% | -- | 0.49% |
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| Common Stock & APIC | 5.47% | 4.90% | 4.28% | -- | 0.00% |
| Retained Earnings | 14.30% | 22.35% | 17.67% | -- | 13.17% |
| Treasury Stock & Other | 49.17% | 22.96% | 43.98% | -- | 2.55% |
| Total Common Equity | 21.81% | 22.22% | 25.00% | 15.57% | 11.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -27.88% | -7.11% | -7.11% | -- | 28.80% |
| Total Preferred Equity | -27.88% | -7.11% | -7.11% | -7.11% | 28.80% |
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| Total Common Equity | 21.81% | 22.22% | 25.00% | 15.57% | 11.43% |
| Total Preferred Equity | -27.88% | -7.11% | -7.11% | -7.11% | 28.80% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.51% | 14.91% | 16.57% | 9.70% | 15.93% |
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