Aspen Insurance Limited (AHL)
NYSE: AHL
· Real-Time Price · USD
32.22
4.56 (16.49%)
At close: Aug 20, 2025, 3:59 PM
33.00
2.42%
After-hours: Aug 20, 2025, 06:14 PM EDT
Aspen Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 939M | 845.2M | 914.2M | 1.24B | 921.2M | 1.03B | 988.8M | 1.06B | 959.2M | 1.26B | 1.31B | 1.33B |
Short-Term Investments | 5.27B | 5.27B | 4.98B | 4.65B | 4.48B | 4.23B | n/a | 4.09B | 3.85B | n/a | 4.89B | n/a |
Long-Term Investments | 6.67B | 6.68B | -4.96B | 6.28B | 6.23B | 6.2B | n/a | 6.06B | 5.86B | n/a | 6.37B | n/a |
Other Long-Term Assets | -6.74B | -6.75B | 7.65B | -6.36B | -6.31B | -6.29B | n/a | -6.08B | 183.9M | n/a | -6.59B | n/a |
Receivables | 6.2B | 5.96B | 5.79B | 6.26B | 6.13B | 6.02B | 7.19B | 6.61B | 6.4B | 7.4B | 4.76B | 5.32B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -13.51B | -13.09B | n/a | -13.16B | -12.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | 12.59B | n/a | n/a | 12.01B | 8.18B | 12.59B | 8.08B | 8.67B | 11.57B | 6.65B |
Property-Plant & Equipment | 48.5M | 51M | 53.5M | 56M | 58.5M | 61.6M | n/a | n/a | 72.8M | n/a | 197.9M | n/a |
Goodwill & Intangibles | 19.9M | 19.9M | 19.9M | 21.7M | 21.7M | 21.7M | n/a | 21.7M | 21.8M | n/a | 21.9M | n/a |
Total Long-Term Assets | n/a | n/a | 3.16B | n/a | n/a | 3.21B | 7.01B | 2.8B | 6.14B | 6.99B | 2.28B | 7.08B |
Total Assets | 16.41B | 15.96B | 15.75B | 16.1B | 15.49B | 15.22B | 15.19B | 15.39B | 15.16B | 15.66B | 13.84B | 13.73B |
Account Payables | 856.4M | 858.6M | 901.1M | 1.31B | 1.31B | 1.42B | n/a | 1.83B | 1.98B | n/a | 575.7M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 15.4M | n/a | n/a | n/a | 299.9M | 299.9M | 299.9M | n/a | n/a | n/a |
Other Current Liabilities | -1.08B | -1.08B | -15.4M | -1.56B | -1.53B | -1.43B | -2.29B | -800K | -2.29B | -2.89B | -580.1M | -1.1B |
Total Current Liabilities | n/a | n/a | 1.14B | n/a | n/a | n/a | n/a | 2.13B | n/a | n/a | n/a | n/a |
Long-Term Debt | 296.4M | 300M | 300M | 300M | 300M | 300M | n/a | n/a | n/a | 299.9M | 299.9M | 299.9M |
Other Long-Term Liabilities | -368.5M | -374.2M | 10.86B | 11.14B | -383.1M | -387.7M | n/a | -91.3M | -96.4M | -299.9M | -417.9M | -299.9M |
Total Long-Term Liabilities | n/a | n/a | 11.24B | 11.52B | n/a | 387.7M | n/a | 91.3M | 2.28B | n/a | 575.7M | n/a |
Total Liabilities | 13.07B | 12.77B | 12.38B | 13.08B | 12.62B | 12.32B | 12.66B | 12.84B | 12.8B | 13.19B | 11.07B | 10.82B |
Total Debt | 367.4M | 373.1M | 375.6M | 379.6M | 381.5M | 386.1M | 299.9M | 391.2M | 395.4M | 299.9M | 415.1M | 299.9M |
Common Stock | 100K | 100K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | n/a | 600K | n/a |
Retained Earnings | 2.09B | 2.05B | 2.03B | 1.79B | 1.77B | 1.79B | 1.58B | 1.53B | 1.35B | n/a | 1.38B | n/a |
Comprehensive Income | -233.7M | -320.8M | -390.1M | -287M | -417.2M | -400.3M | -558.4M | -492.3M | -506.3M | n/a | -123M | n/a |
Shareholders Equity | 3.35B | 3.19B | 3.37B | 3.02B | 2.87B | 2.91B | 2.54B | 2.55B | 2.36B | 2.47B | 2.77B | 2.92B |
Total Investments | 7.01B | 7.01B | 24.3M | 6.51B | 6.44B | 6.44B | 6.3B | 6.37B | 6.14B | 6.15B | 6.65B | 6.33B |