Aspen Insurance Limited

AHL | NYSE

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$37.50

$0.00 (0.00%)

Nov 2, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021	Q4 2020 Dec 31, 2020	Q2 2020 Jun 30, 2020
Cash & Equivalents	1.13B	939M	845.2M	914.2M	1.24B	921.2M	n/a	1.03B	988.8M	1.06B	959.2M	1.26B	1.31B	1.33B	1.75B	1.14B
Short-Term Investments	6.62B	5.27B	5.27B	4.98B	4.65B	4.48B	n/a	4.23B	n/a	4.09B	3.85B	n/a	4.89B	n/a	4.47B	5.27B
Long-Term Investments	294.4M	6.67B	6.68B	6.47B	6.28B	6.23B	n/a	6.2B	n/a	6.06B	5.86B	n/a	6.37B	n/a	5.65B	6.54B
Other Long-Term Assets	15.69B	-6.74B	-6.75B	-6.55B	-6.36B	-6.31B	n/a	-6.29B	7.01B	-6.08B	-5.96B	15.66B	-6.59B	13.73B	-5.82B	-6.72B
Receivables	1.85B	6.2B	5.96B	5.79B	6.26B	6.13B	n/a	6.02B	7.19B	6.61B	6.4B	7.4B	4.76B	5.32B	4.52B	5.13B
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	n/a	n/a	n/a	n/a
Other Current Assets	-10.67B	-13.51B	-13.09B	-12.59B	-13.16B	-12.5B	n/a	-12.01B	-8.18B	-12.59B	-11.94B	-8.67B	-11.57B	-6.65B	-11.19B	-12.16B
Total Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	45.9M	48.5M	51M	53.5M	56M	58.5M	n/a	61.6M	n/a	n/a	72.8M	n/a	197.9M	n/a	151.5M	155.9M
Goodwill & Intangibles	381.9M	19.9M	19.9M	19.9M	21.7M	21.7M	n/a	21.7M	n/a	21.7M	21.8M	n/a	21.9M	n/a	22.8M	23.4M
Total Long-Term Assets	16.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	16.41B	16.41B	15.96B	15.75B	16.1B	15.49B	n/a	15.22B	15.19B	15.39B	15.16B	15.66B	13.84B	13.73B	13.09B	14.15B
Account Payables	576.2M	856.4M	858.6M	901.1M	1.31B	1.31B	n/a	1.42B	n/a	1.83B	1.98B	n/a	575.7M	n/a	572.8M	1.53B
Deferred Revenue	2.9B	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	299.9M	299.9M	299.9M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.9B	-1.08B	-1.08B	-1.15B	-1.56B	-1.53B	n/a	-1.64B	-2.29B	-2.31B	-2.49B	-2.89B	-869.4M	-1.1B	-796M	-1.7B
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	296.6M	296.4M	300M	300M	300M	300M	n/a	300M	n/a	n/a	n/a	299.9M	299.9M	299.9M	299.9M	299.9M
Other Long-Term Liabilities	12.64B	-368.5M	-374.2M	-376.7M	-381.2M	-383.1M	-2.91B	-387.7M	12.66B	-91.3M	-96.4M	-299.9M	-417.9M	-299.9M	-411.1M	-407.3M
Total Long-Term Liabilities	12.94B	n/a	n/a	n/a	n/a	n/a	-2.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	12.94B	13.07B	12.77B	12.38B	13.08B	12.62B	-2.91B	12.32B	12.66B	12.84B	12.8B	13.19B	11.07B	10.82B	10.2B	11.47B
Total Debt	296.6M	367.4M	373.1M	375.6M	379.6M	381.5M	n/a	386.1M	299.9M	391.2M	395.4M	299.9M	415.1M	299.9M	405.9M	407.3M
Book Value	3.47B	3.35B	3.19B	3.37B	3.02B	2.87B	2.91B	2.91B	2.54B	2.55B	2.36B	2.47B	2.77B	2.92B	2.89B	2.68B
Book Value Per Share	37.75	36.75	52.83	55.83	50.06	47.52	48.16	48.45	42.23	42.46	39.28	41.13	46.23	48.57	48.09	44.34
Common Stock	100K	100K	100K	600K	600K	600K	n/a	600K	600K	600K	600K	1.72B	600K	2.92B	600K	600K
Retained Earnings	2.2B	2.09B	2.05B	2.03B	1.79B	1.77B	n/a	1.79B	1.58B	1.53B	1.35B	n/a	1.38B	n/a	1.4B	1.32B
Comprehensive Income	-221.1M	-233.7M	-320.8M	-390.1M	-287M	-417.2M	2.16B	-400.3M	-558.4M	-492.3M	-506.3M	n/a	-123M	n/a	19.7M	157.1M
Shareholders Equity	3.47B	3.35B	3.19B	3.37B	3.02B	2.87B	2.91B	2.91B	2.54B	2.55B	2.36B	2.47B	2.77B	2.92B	2.89B	2.68B
Total Investments	6.92B	7.01B	7.01B	6.76B	6.51B	6.44B	n/a	6.44B	6.3B	6.31B	6.14B	6.15B	6.55B	6.33B	5.78B	6.67B