Aspen Insurance Holdings Limited (AHL)
Feb 24, 2026 - AHL was delisted (reason: acquired by Sompo)
37.50
0.00 (0.00%)
Inactive · Last trade price on Feb 23, 2026
Aspen Insurance Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 95.9 | 286.1 | 108.5 | 52 | 10.1 |
Total Investments | 6,289 | 6,474 | 6,203 | 5,865 | 6,366 |
Cash & Equivalents | 1,659 | 914.2 | 1,028 | 959.2 | 1,314 |
Reinsurance Recoverable | 5,251 | 5,074 | 5,311 | 5,635 | 3,894 |
Other Receivables | 1,768 | 1,679 | 1,501 | 1,548 | 1,483 |
Deferred Policy Acquisition Cost | 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 | 17.8 | 17.8 | 21.7 | 17.9 | 18 |
Other Current Assets | 5 | 17 | 31.7 | 56.2 | 116.6 |
Long-Term Deferred Tax Assets | 342.5 | 397.9 | 312.6 | 120.1 | - |
Other Long-Term Assets | 575.2 | 796.6 | 458 | 560.6 | 159.6 |
Total Assets | 16,310 | 15,749 | 15,225 | 15,157 | 13,844 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 299.2 | 217.2 | 206.8 | 201.8 | 288.7 |
Unpaid Claims | 8,725 | 8,123 | 7,811 | 7,711 | 7,612 |
Unearned Premiums | 2,726 | 2,646 | 2,426 | 2,458 | 2,112 |
Reinsurance Payable | 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 | 296.8 | 300 | 300 | - | 299.9 |
Long-Term Leases | 49.7 | 60.2 | 70.7 | 80.1 | 98.2 |
Long-Term Deferred Tax Liabilities | 4 | 1.1 | 1.6 | 0.9 | 2.8 |
Other Current Liabilities | 12.1 | 86.4 | 48.1 | 41.8 | 57.9 |
Other Long-Term Liabilities | 17.9 | 20 | 7.6 | - | 0.6 |
Total Liabilities | 12,685 | 12,377 | 12,316 | 12,799 | 11,069 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Preferred Equity | 699.9 | 970.5 | 753.5 | 753.5 | 753.5 |
Common Stock | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 803.4 | 761.7 | 761.2 | 761.2 | 761.2 |
Retained Earnings | 2,320 | 2,030 | 1,794 | 1,349 | 1,383 |
Comprehensive Income & Other | -198.3 | -390.1 | -400.3 | -506.3 | -123 |
Total Common Equity | 2,925 | 2,401 | 2,155 | 1,605 | 2,021 |
Shareholders' Equity | 3,625 | 3,372 | 2,909 | 2,358 | 2,775 |
Total Liabilities & Equity | 16,310 | 15,749 | 15,225 | 15,157 | 13,844 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 361.5 | 375.6 | 386.1 | 395.4 | 415.1 |
Net Cash (Debt) | 1,297 | 538.6 | 642 | 563.8 | 899 |
Net Cash Growth | 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 | 2,905 | 2,382 | 2,133 | 1,583 | 1,999 |
Tangible Book Value Per Share | 31.62 | 39.43 | 35.32 | 26.21 | 33.10 |