Aspen Insurance Holdings Limited (AHL)

Elevation Oncology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,146	4,692	4,123	3,789	4,882	4,348
Investments in Equity & Preferred Securities	-	7.3	7.6	6.2	3.9	0.9
Other Investments	436.8	286.1	108.5	52	10.1	87.8
Total Investments	6,985	6,474	6,203	5,865	6,366	5,646
Cash & Equivalents	939	914.2	1,028	959.2	1,314	1,747
Reinsurance Recoverable	5,376	5,074	5,311	5,635	3,894	3,649
Other Receivables	1,922	1,679	1,501	1,548	1,483	1,325
Deferred Policy Acquisition Cost	364.7	322.1	296.2	319	290.8	306.6
Property, Plant & Equipment	-	53.5	61.6	72.8	197.9	151.5
Goodwill	-	2.1	-	3.9	3.9	3.9
Other Intangible Assets	19.9	17.8	21.7	17.9	18	18.9
Other Current Assets	28.1	17	31.7	56.2	116.6	124.8
Long-Term Deferred Tax Assets	369.5	397.9	312.6	120.1	-	-
Other Long-Term Assets	408.3	796.6	458	560.6	159.6	117.8
Total Assets	16,412	15,749	15,225	15,157	13,844	13,091
Accrued Expenses	-	217.2	206.8	201.8	288.7	196.3
Unpaid Claims	8,632	8,123	7,811	7,711	7,612	7,165
Unearned Premiums	2,933	2,646	2,426	2,458	2,112	1,817
Reinsurance Payable	856.4	901.1	1,417	1,980	575.7	572.8
Current Portion of Long-Term Debt	-	-	-	299.9	-	-
Current Portion of Leases	-	15.4	15.4	15.4	17	17.2
Current Income Taxes Payable	-	6.8	12.6	10.9	4.4	8.8
Long-Term Debt	296.4	300	300	-	299.9	299.9
Long-Term Leases	-	60.2	70.7	80.1	98.2	88.8
Long-Term Deferred Tax Liabilities	-	1.1	1.6	0.9	2.8	5.2
Other Current Liabilities	22.4	86.4	48.1	41.8	57.9	13.6
Other Long-Term Liabilities	325.9	20	7.6	-	0.6	18.1
Total Liabilities	13,066	12,377	12,316	12,799	11,069	10,203
Total Preferred Equity	699.9	970.5	753.5	753.5	753.5	753.5
Common Stock	0.1	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	794.3	761.2	761.2	761.2	761.2	716.2
Retained Earnings	2,085	2,030	1,794	1,349	1,383	1,397
Comprehensive Income & Other	-233.7	-390.1	-400.3	-506.3	-123	19.7
Total Common Equity	2,646	2,401	2,155	1,605	2,021	2,134
Shareholders' Equity	3,346	3,372	2,909	2,358	2,775	2,887
Total Liabilities & Equity	16,412	15,749	15,225	15,157	13,844	13,091
Filing Date Shares Outstanding	91.84	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	91.84	60.4	60.4	60.4	60.4	60.4
Total Debt	296.4	375.6	386.1	395.4	415.1	405.9
Net Cash (Debt)	642.6	538.6	642	563.8	899	1,341
Net Cash Growth	19.07%	-16.11%	13.87%	-37.29%	-32.98%	148.78%
Net Cash Per Share	10.63	8.92	10.63	9.34	14.89	22.03
Book Value Per Share	28.81	39.76	35.68	26.57	33.47	35.33
Tangible Book Value	2,626	2,382	2,133	1,583	1,999	2,111
Tangible Book Value Per Share	28.59	39.43	35.32	26.21	33.10	34.95

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q