Aspen Insurance Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	5,188	4,692	4,123	3,789	4,882	4,348
Investments in Equity & Preferred Securities	9.1	7.3	7.6	6.2	3.9	0.9
Other Investments	104.4	286.1	108.5	52	10.1	87.8
Total Investments	6,616	6,474	6,203	5,865	6,366	5,646
Cash & Equivalents	1,127	914.2	1,028	959.2	1,314	1,747
Reinsurance Recoverable	5,368	5,074	5,311	5,635	3,894	3,649
Other Receivables	1,935	1,679	1,501	1,548	1,483	1,325
Deferred Policy Acquisition Cost	362	322.1	296.2	319	290.8	306.6
Property, Plant & Equipment	45.9	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	14	17	31.7	56.2	116.6	124.8
Long-Term Deferred Tax Assets	354.2	397.9	312.6	120.1	-	-
Other Long-Term Assets	568.2	796.6	458	560.6	159.6	117.8
Total Assets	16,410	15,749	15,225	15,157	13,844	13,091
Accrued Expenses	272.3	217.2	206.8	201.8	288.7	196.3
Unpaid Claims	8,664	8,123	7,811	7,711	7,612	7,165
Unearned Premiums	2,896	2,646	2,426	2,458	2,112	1,817
Reinsurance Payable	576.2	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	8.6	6.8	12.6	10.9	4.4	8.8
Long-Term Debt	296.6	300	300	-	299.9	299.9
Long-Term Leases	67.7	60.2	70.7	80.1	98.2	88.8
Long-Term Deferred Tax Liabilities	1.1	1.1	1.6	0.9	2.8	5.2
Other Current Liabilities	153.4	86.4	48.1	41.8	57.9	13.6
Other Long-Term Liabilities	-	20	7.6	-	0.6	18.1
Total Liabilities	12,936	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	799	761.2	761.2	761.2	761.2	716.2
Retained Earnings	2,196	2,030	1,794	1,349	1,383	1,397
Comprehensive Income & Other	-221.1	-390.1	-400.3	-506.3	-123	19.7
Total Common Equity	2,774	2,401	2,155	1,605	2,021	2,134
Shareholders' Equity	3,474	3,372	2,909	2,358	2,775	2,887
Total Liabilities & Equity	16,410	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	364.3	375.6	386.1	395.4	415.1	405.9
Net Cash (Debt)	762.5	538.6	642	563.8	899	1,341
Net Cash Growth	-11.88%	-16.11%	13.87%	-37.29%	-32.98%	148.78%
Net Cash Per Share	12.55	8.92	10.63	9.34	14.89	22.03
Book Value Per Share	30.21	39.76	35.68	26.57	33.47	35.33
Tangible Book Value	2,754	2,382	2,133	1,583	1,999	2,111
Tangible Book Value Per Share	29.99	39.43	35.32	26.21	33.10	34.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q