Aspen Insurance Holdings Limited (AHL)

Aspen Insurance Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	5,013	4,692	4,123	3,789	4,882
Investments in Equity & Preferred Securities	-	17.7	7.3	7.6	6.2	3.9
Other Investments	6,780	95.9	286.1	108.5	52	10.1
Total Investments	6,780	6,289	6,474	6,203	5,865	6,366
Cash & Equivalents	1,136	1,659	914.2	1,028	959.2	1,314
Reinsurance Recoverable	5,475	5,251	5,074	5,311	5,635	3,894
Other Receivables	1,881	1,768	1,679	1,501	1,548	1,483
Deferred Policy Acquisition Cost	386.1	357.2	322.1	296.2	319	290.8
Property, Plant & Equipment	-	43.4	53.5	61.6	72.8	197.9
Goodwill	-	2.1	2.1	-	3.9	3.9
Other Intangible Assets	18.8	17.8	17.8	21.7	17.9	18
Other Current Assets	25.2	5	17	31.7	56.2	116.6
Long-Term Deferred Tax Assets	335.2	342.5	397.9	312.6	120.1	-
Other Long-Term Assets	420.3	575.2	796.6	458	560.6	159.6
Total Assets	16,457	16,310	15,749	15,225	15,157	13,844

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	299.2	217.2	206.8	201.8	288.7
Unpaid Claims	9,059	8,725	8,123	7,811	7,711	7,612
Unearned Premiums	2,886	2,726	2,646	2,426	2,458	2,112
Reinsurance Payable	607.3	520.3	901.1	1,417	1,980	575.7
Current Portion of Long-Term Debt	-	-	-	-	299.9	-
Current Portion of Leases	-	15	15.4	15.4	15.4	17
Current Income Taxes Payable	-	18.7	6.8	12.6	10.9	4.4
Long-Term Debt	297	296.8	300	300	-	299.9
Long-Term Leases	-	49.7	60.2	70.7	80.1	98.2
Long-Term Deferred Tax Liabilities	1	4	1.1	1.6	0.9	2.8
Other Current Liabilities	11.4	12.1	86.4	48.1	41.8	57.9
Other Long-Term Liabilities	361.5	17.9	20	7.6	-	0.6
Total Liabilities	13,223	12,685	12,377	12,316	12,799	11,069

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Preferred Equity	699.9	699.9	970.5	753.5	753.5	753.5
Common Stock	0.1	0.1	0.1	0.6	0.6	0.6
Additional Paid-In Capital	792.3	803.4	761.7	761.2	761.2	761.2
Retained Earnings	1,894	2,320	2,030	1,794	1,349	1,383
Comprehensive Income & Other	-151.7	-198.3	-390.1	-400.3	-506.3	-123
Total Common Equity	2,535	2,925	2,401	2,155	1,605	2,021
Shareholders' Equity	3,235	3,625	3,372	2,909	2,358	2,775
Total Liabilities & Equity	16,457	16,310	15,749	15,225	15,157	13,844

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	-	91.89	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	-	91.89	60.4	60.4	60.4	60.4
Total Debt	297	361.5	375.6	386.1	395.4	415.1
Net Cash (Debt)	838.8	1,297	538.6	642	563.8	899
Net Cash Growth	46.75%	140.87%	-16.11%	13.87%	-37.29%	-32.98%
Net Cash Per Share	-	14.17	5.93	7.07	9.34	14.89
Book Value Per Share	-	31.83	39.76	35.68	26.57	33.47
Tangible Book Value	2,516	2,905	2,382	2,133	1,583	1,999
Tangible Book Value Per Share	-	31.62	39.43	35.32	26.21	33.10

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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