ASPEN INSURANCE HOLDINGS LTD (AHL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 |
|---|
| Total Assets | 16.41B | 16.41B | 15.96B | 15.75B | 16.1B | 15.49B | 0 | 15.22B | 15.19B | 12.96B | 12.98B | 12.53B | 12.82B | 12.87B | 13.21B | 12.91B | 13.05B | 12.52B | 12.24B | 12.09B |
| Asset Growth % | 1.9% | 5.94% | - | 3.44% | 6.01% | - | - | - | - | 0.68% | -1.74% | -2.89% | -1.74% | 2.86% | 7.87% | 6.75% | 7.46% | 6.19% | 6.43% | 9.42% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 294.4M | 6.67B | 6.68B | 6.47B | 6.28B | 6.23B | 0 | 6.2B | 0 | 0 | 6.68B | 6.64B | 6.81B | 6.98B | 7.23B | 7.63B | 7.66B | 7.66B | 8B | 7.9B |
| Short-Term Investments | 6.62B | 5.27B | 5.27B | 4.98B | 4.65B | 4.48B | 0 | 4.23B | 0 | 0 | 5.28B | 115.1M | 124.7M | 99.6M | 81.6M | 162.9M | 124.7M | 115.6M | 348.1M | 330.7M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.18B | 5.6B | 10.86B | 5.45B | 5.54B | 5.48B | 5.51B | 4.93B | 4.87B | 4.31B | 3.94B | 3.83B |
| Cash & Equivalents | 1.13B | 939M | 845.2M | 914.2M | 1.24B | 921.2M | 0 | 1.03B | 988.8M | 1.2B | 975.9M | 1.08B | 1.03B | 1.07B | 1.25B | 1.05B | 1.21B | 1.23B | 873.1M | 1.27B |
| Receivables | 1.85B | 6.2B | 5.96B | 5.79B | 6.26B | 6.13B | 0 | 6.02B | 7.19B | 4.4B | 3.95B | 3.66B | 3.69B | 3.56B | 3.47B | 3.17B | 3.09B | 2.51B | 2.32B | 2.06B |
| Other Current Assets | -10.67B | -13.51B | -13.09B | -12.59B | -13.16B | -12.5B | 0 | -12.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 381.9M | 19.9M | 19.9M | 19.9M | 21.7M | 21.7M | 0 | 21.7M | 0 | 0 | 25.9M | 26.3M | 26.7M | 27M | 27.5M | 27.9M | 78.1M | 79.4M | 80.5M | 79.6M |
| Goodwill | 0 | 0 | 0 | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 26M | 26M | 26M | 24.2M |
| Intangible Assets | 381.9M | 19.9M | 19.9M | 17.8M | 21.7M | 21.7M | 0 | 21.7M | 0 | 0 | 22M | 22.4M | 22.8M | 23.1M | 23.6M | 24M | 52.1M | 53.4M | 54.5M | 55.4M |
| PP&E (Net) | 45.9M | 48.5M | 51M | 53.5M | 56M | 58.5M | 0 | 61.6M | 0 | 0 | 163.9M | 73.1M | 75M | 73M | 77.1M | 75.5M | 89.8M | 85.3M | 86.1M | 83.8M |
| Other Assets | 15.69B | -6.74B | -6.75B | -6.55B | -6.36B | -6.31B | 0 | -6.29B | 7.01B | 0 | -6.87B | 24.7M | 24.7M | 89.3M | 102.9M | 99.8M | 100.1M | 89.9M | 90.4M | 73.1M |
| Total Liabilities | 12.94B | 13.07B | 12.77B | 12.38B | 13.08B | 12.62B | -2.91B | 12.32B | 12.66B | 10.24B | 10.26B | 9.89B | 10.05B | 10.05B | 10.35B | 9.98B | 9.89B | 8.9B | 8.65B | 8.44B |
| Total Debt | 296.6M | 367.4M | 373.1M | 375.6M | 379.6M | 381.5M | 0 | 386.1M | 299.9M | 424.8M | 518.6M | 424.7M | 424.7M | 444.9M | 581.7M | 593.7M | 650.9M | 660.2M | 659.6M | 664.3M |
| Net Debt | -830.2M | -571.6M | -472.1M | -538.6M | -865.3M | -539.7M | 0 | -642M | -688.9M | -770.6M | -457.3M | -659M | -601.9M | -625.8M | -665.2M | -461.1M | -558.4M | -568.2M | -213.5M | -609.5M |
| Long-Term Debt | 296.6M | 296.4M | 300M | 300M | 300M | 300M | 0 | 300M | 0 | 424.8M | 424.7M | 424.7M | 424.7M | 444.9M | 581.7M | 593.7M | 650.9M | 660.2M | 659.6M | 664.3M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 576.2M | 856.4M | 858.6M | 901.1M | 1.31B | 1.31B | 0 | 1.42B | 0 | 0 | 544.2M | 421.2M | 586.4M | 596M | 491.3M | 357.5M | 439.4M | 316.7M | 362.9M | 345.3M |
| Deferred Revenue | 2.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.67B | -1.08B | -1.08B | -1.15B | -1.56B | -1.53B | 0 | -1.64B | -2.29B | -1.08B | -549.2M | -421.3M | -586.4M | -596M | -491.3M | -357.5M | -439.4M | -316.7M | -362.9M | -345.3M |
| Deferred Taxes | 1.1M | 1.1M | 1.1M | 1.1M | 1.6M | 1.6M | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 4.4M | 7.1M | 6.1M |
| Other Liabilities | -1.1M | -368.5M | -374.2M | -376.7M | -381.2M | -383.1M | -2.91B | -387.7M | 0 | -424.8M | -518.6M | -424.7M | -424.7M | -444.9M | -581.7M | -593.7M | -651.4M | -664.6M | -666.7M | -670.4M |
| Total Equity | 3.47B | 3.35B | 3.19B | 3.37B | 3.02B | 2.87B | 2.91B | 2.91B | 2.54B | 2.73B | 2.72B | 2.64B | 2.78B | 2.83B | 2.86B | 2.93B | 3.16B | 3.62B | 3.59B | 3.65B |
| Equity Growth % | 14.91% | 16.57% | 9.7% | 15.93% | 19.25% | - | - | - | - | -3.62% | -4.96% | -9.84% | -12.24% | -21.9% | -20.46% | -19.73% | -18.99% | 0.11% | 1.05% | 6.68% |
| Shareholders Equity | 3.47B | 3.35B | 3.19B | 3.37B | 3.02B | 2.87B | 2.91B | 2.91B | 2.54B | 2.73B | 2.71B | 2.64B | 2.77B | 2.83B | 2.86B | 2.93B | 3.16B | 3.62B | 3.59B | 3.65B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 3.7M | 2.9M | 3M | 2.9M | 2.7M | 2.2M | 1.6M | 1.5M | 1.3M |
| Retained Earnings | 2.2B | 2.09B | 2.05B | 2.03B | 1.79B | 1.77B | 0 | 1.79B | 1.58B | 0 | 1.81B | 1.81B | 1.96B | 2B | 2.04B | 2.03B | 2.23B | 2.52B | 2.47B | 2.39B |
| Common Stock | 100K | 100K | 100K | 600K | 600K | 600K | 0 | 600K | 600K | 0 | 600K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Accumulated OCI | -221.1M | -233.7M | -320.8M | -390.1M | -287M | -417.2M | 2.15B | -400.3M | -558.4M | 0 | -62.1M | -121.9M | -155.2M | -139.4M | -139.1M | -55.9M | -25.3M | -22.2M | -14.7M | -5.1M |
| Return on Equity (ROE) | 3.58% | 1.42% | 1.12% | 7.77% | 1.92% | 2.39% | 3.84% | 8.43% | 3.28% | -1.72% | 0.4% | -5.45% | -0.54% | -0.52% | 1.06% | -6.09% | -7.5% | 2.1% | 2.66% | -1.9% |
| Return on Assets (ROA) | 0.74% | 0.29% | 0.23% | 1.56% | 0.36% | 0.45% | - | 1.51% | 0.61% | -0.36% | 0.08% | -1.16% | -0.12% | -0.11% | 0.23% | -1.43% | -1.99% | 0.61% | 0.79% | -0.59% |
| Equity / Assets | 21.17% | 20.39% | 19.99% | 21.41% | 18.77% | 18.53% | - | 19.1% | 16.69% | 21.03% | 20.94% | 21.07% | 21.65% | 21.97% | 21.65% | 22.69% | 24.23% | 28.93% | 29.35% | 30.18% |
| Debt / Equity | 0.09x | 0.11x | 0.12x | 0.11x | 0.13x | 0.13x | - | 0.13x | 0.12x | 0.16x | 0.19x | 0.16x | 0.15x | 0.16x | 0.20x | 0.20x | 0.21x | 0.18x | 0.18x | 0.18x |
| Book Value per Share | 37.75 | 36.75 | 52.83 | 55.83 | 50.06 | 47.52 | 48.16 | 48.45 | 42.23 | 45.41 | 45.27 | 43.98 | 45.95 | 47.39 | 47.25 | 49.28 | 52.93 | 59.34 | 58.73 | 59.61 |
| Tangible BV per Share | 33.60 | 36.53 | 52.50 | 55.50 | 49.70 | 47.16 | 48.16 | 48.09 | 42.23 | 45.41 | 44.84 | 43.54 | 45.51 | 46.94 | 46.79 | 48.81 | 51.62 | 58.04 | 57.42 | 58.31 |