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ASPEN INSURANCE HOLDINGS LTD
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin21¢$671.4M
- Other costs65¢$2.1B
- Income tax3¢$103.9M
- Profit11¢$340.2M
Out of $3.2B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$439.0M
Out of $439.0M of cash from operations.3
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Investment Income | $326.3M | $318.0M | $275.7M |
| Gain (loss) on investments | $61.4M | $52.6M | $75.9M |
| Total revenues | $3.2B | $3.3B | $3.0B |
| Acquisition costs | -$422.4M | -$420.2M | -$380.2M |
| General, administrative and corporate expenses | -$671.4M | -$533.1M | -$503.6M |
| Interest expense | -$31.7M | -$62.1M | -$55.2M |
| Change in fair value of derivatives | $47.5M | -$21.1M | $26.1M |
| Net realized and unrealized foreign exchange losses | -$78.5M | $60.2M | -$36.2M |
| Total expenses | -$2.8B | -$2.8B | -$2.6B |
| Income from operations before income taxes | $444.1M | $464.1M | $402.6M |
| Income tax (expense)/benefit | -$103.9M | $22.0M | $132.1M |
| Net income | $340.2M | $486.1M | $534.7M |
| Reclassification adjustment for net realized losses on investments included in net income | $43.0M | $59.4M | $40.2M |
| Change in net unrealized gains/(losses) on available for sale securities held | $128.0M | -$25.3M | $86.0M |
| Net change from current period hedged transactions | $6.7M | -$6.5M | -$14.0M |
| Change in foreign currency translation adjustment | $51.6M | -$14.1M | $14.4M |
| Other comprehensive income, before income taxes | $229.3M | $13.5M | $126.6M |
| Reclassification adjustment for net realized losses on investments included in net income | -$8.7M | -$11.5M | -$6.6M |
| Change in net unrealized (gains)/losses on available for sale securities held | -$25.4M | $6.8M | -$14.0M |
| Net change from current period hedged transactions | -$1.6M | $1.4M | $0 |
| Change in foreign currency translation adjustment | -$1.8M | $0 | $0 |
| Total income tax (expense) allocated to other comprehensive income | -$37.5M | -$3.3M | -$20.6M |
| Other comprehensive income, net of tax | $191.8M | $10.2M | $106.0M |
| Total comprehensive income attributable to Aspen Insurance Holdings Limited | $532.0M | $496.3M | $640.7M |
| Preference share dividends | -$45.5M | -$54.9M | -$49.9M |
| Net income (loss) available to ordinary shareholders, basic | $290.3M | $431.2M | $484.8M |
| Basic earnings per ordinary share (5) | $3.18 | $4.75 | $5.34 |
| Diluted earnings per ordinary share (5) | $3.17 | $4.75 | $5.34 |
| Net premiums earned | $2.8B | $2.9B | $2.6B |
| Policyholder Benefits and Claims Incurred, Net | $1.5B | $1.7B | $1.6B |
| Realized and unrealized investment losses (3) | -$72.3M | -$102.1M | -$61.4M |
| General and administrative expenses | $492.0M | $405.9M | $354.5M |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Fixed income securities, available-for-sale | $5.0B | $4.7B | |
| Short-term investments, available for sale | $45.4M | $261.9M | |
| Short-term investments, trading at fair value | $0 | $1.0M | |
| Catastrophe bonds, trading at fair value (amortized cost 2025: $0.0 and 2024: $1.0) | $0 | $1.0M | |
| Investments, equity method | $9.6M | $7.3M | $7.6M |
| Investments, Excluding Derivative Assets | $6.6B | $6.7B | |
| Cash and Cash Equivalent | $1.7B | $914.2M | |
| Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2025: $16.2 and 2024: $27.5) | $4.3B | $4.2B | |
| Ceded unearned premiums | $968.6M | $901.7M | |
| Premiums Receivable, Net | $1.7B | $1.6B | |
| Deferred acquisition costs | $357.2M | $322.1M | $296.2M |
| Derivative assets | $5.0M | $17.0M | |
| Right-of-use operating lease assets | $43.4M | $53.5M | |
| Income taxes refundable | $2.5M | $900.0K | |
| Deferred tax assets | $342.5M | $397.9M | |
| Other assets | $360.4M | $590.8M | |
| Intangible assets and goodwill | $19.9M | $19.9M | |
| Total assets | $16.3B | $15.7B | |
| Liability for Claims and Claims Adjustment Expense | $8.7B | $8.1B | $7.8B |
| Unearned Premiums | $2.7B | $2.6B | |
| Total insurance reserves | $11.5B | $10.8B | |
| Reinsurance premiums | $520.3M | $901.1M | |
| Income taxes payable | $18.7M | $6.8M | |
| Deferred tax liabilities | $4.0M | $1.1M | |
| Accrued expenses and other payables | $317.1M | $237.2M | |
| Payables for securities purchased | $0 | $36.9M | |
| Operating lease liabilities | $64.7M | $75.6M | |
| Derivative liabilities | $12.1M | $49.5M | |
| Short-Term Debt | $296.8M | $300.0M | |
| Total liabilities | $12.7B | $12.4B | |
| Ordinary shares, value | $92.0K | $91.0K | |
| Preference shares, value | $699.9M | $970.5M | |
| Additional paid-in capital (7) | $803.4M | $761.7M | |
| Retained earnings | $2.3B | $2.0B | |
| Accumulated other comprehensive (loss) | -$198.3M | -$390.1M | -$400.3M |
| Total shareholders' equity | $3.6B | $3.4B | $2.9B |
| Total liabilities and shareholders equity | $16.3B | $15.7B | |
| Net allowance, available for sale maturities, for expected credit losses | $300.0K | $1.0M | |
| Fixed income securities, available for sale amortized cost | $5.0B | $4.9B | |
| Fixed income securities, trading, amortized cost | $1.0B | $1.2B | |
| Short term investments available for sale, amortized cost | $45.4M | $261.9M | |
| Short-term investments, trading, amortized cost | $0 | $1.0M | |
| Catastrophe Bonds, Fair Value Disclosure | $0 | $1.0M | |
| Privately-held investments, available for sale, amortized cost | $49.6M | $24.0M | |
| Privately-held investments, cost, trading at fair value | $121.1M | $288.0M | |
| Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2025: $16.2 and 2024: $27.5) | $16.2M | $27.5M | $3.7M |
| Premium Receivable, Allowance for Credit Loss | $22.9M | $24.6M | |
| Fixed income securities, trading | $1.0B | $1.2B | |
| Privately-held Investments | $121.8M | $286.8M | |
| Privately-held Investments, available for sale, at fair value | $50.5M | $24.2M | |
| Other Investments | $279.6M | $267.2M | |
| Restricted cash | $130.6M | $181.9M | $323.2M |
| Equity investments, trading | $8.1M | $0 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income/(loss) | $340.2M | $486.1M | $534.7M |
| Depreciation and amortization | $7.9M | -$1.0M | $11.0M |
| Replacement awards and share-based compensation | $41.7M | $0 | $0 |
| Amortization of right-of-use operating lease assets | $10.1M | $9.9M | $10.7M |
| Interest on operating lease liabilities | $3.6M | $4.1M | $4.5M |
| Realized and unrealized investment gains | -$61.4M | -$52.6M | -$75.9M |
| Realized and unrealized investment losses | $72.3M | $102.1M | $61.4M |
| Deferred tax expense/(benefit) | $22.3M | -$88.6M | -$197.7M |
| Net realized and unrealized investment foreign exchange (gains)/losses | -$7.9M | $11.2M | -$5.3M |
| Net change from current period hedged transactions | $6.7M | -$6.5M | -$14.0M |
| Unrealized (gain)/loss on real estate fund in net investment income | $5.8M | $6.1M | $17.9M |
| Reserve for losses and loss adjustment expenses | $602.4M | $312.0M | $99.7M |
| Unearned premiums | $80.0M | $219.5M | -$31.2M |
| Unpaid losses recoverable from reinsurers | -$109.9M | $405.8M | $319.9M |
| Ceded unearned premiums | -$66.9M | -$168.2M | $3.8M |
| Deferred acquisition costs | -$35.1M | -$25.9M | $22.8M |
| Reinsurance premiums payable | -$380.8M | -$515.5M | -$563.5M |
| Underwriting premiums receivable | -$83.8M | -$181.7M | $47.1M |
| Income tax payable and refundable | $8.8M | -$3.0M | $3.5M |
| Accrued expenses and other payables | $79.9M | $22.4M | $13.2M |
| Derivative assets and derivative liabilities | -$25.4M | $38.4M | $15.4M |
| Operating lease liabilities | -$15.7M | -$15.9M | -$15.5M |
| Other (1) | -$55.8M | -$3.8M | $62.2M |
| Net cash provided by operating activities | $439.0M | $554.9M | $324.7M |
| (Purchases) of fixed income securities Available for sale | -$2.6B | -$2.5B | -$1.6B |
| (Purchases) of fixed income securities Trading | -$436.8M | -$544.6M | -$418.5M |
| Proceeds from sales and maturities of fixed income securities Available for sale | $2.5B | $1.9B | $1.3B |
| Proceeds from sales and maturities of fixed income securities Trading | $623.0M | $850.1M | $474.0M |
| Net proceeds from catastrophe bonds Trading | $1.0M | $500.0K | $1.5M |
| (Purchases) of short-term investments Available for sale | -$216.2M | -$334.7M | -$265.9M |
| Proceeds from sales and maturities of short-term investments Available for sale | $437.9M | $167.0M | $231.0M |
| (Purchases) of short-term investments Trading | -$20.5M | -$5.7M | -$15.1M |
| Proceeds from sales and maturities of short-term investments Trading | $21.7M | $6.7M | $19.5M |
| (Purchases) of privately-held investments Available for sale | -$33.7M | -$10.0M | -$14.7M |
| (Purchases) of privately-held investments Trading | -$78.0M | -$57.0M | -$99.0M |
| Proceeds from sale of privately-held investments Trading | $243.3M | $195.4M | $136.9M |
| Payments to acquire equity investments | -$48.2M | $0 | $0 |
| Proceeds from sales of equity investments | $42.2M | $0 | $0 |
| Net change in (payable)/receivable for securities (purchased)/sold | -$36.9M | $16.8M | $19.9M |
| (Purchases) of other investments | -$39.5M | -$32.5M | -$9.3M |
| Proceeds from sales of other investments | $21.4M | $8.5M | $4.9M |
| Net (purchases) of fixed assets | $18.1M | $17.5M | $8.9M |
| Net (purchases) of investments, equity method | $0 | $0 | -$400.0K |
| Net cash provided by/(used in) investing activities | $339.8M | -$352.8M | -$172.2M |
| Repayments of Short-Term Debt | $0 | $0 | -$300.0M |
| Proceeds from term loan facility | $0 | $0 | $300.0M |
| Repayment of term loan facility | -$300.0M | $0 | $0 |
| Proceeds from senior notes issued | $296.8M | $0 | $0 |
| Redemption of preference shares (1) | $0 | -$275.0M | $0 |
| Preference share issuance | $0 | $217.0M | $0 |
| Payments of Ordinary Dividends, Common Stock | $0 | $195.0M | $40.3M |
| Dividends paid on preference shares | -$45.5M | -$54.9M | -$49.9M |
| Net cash (used in) financing activities | -$48.7M | -$307.9M | -$90.2M |
| Effect of exchange rate movements on cash and cash equivalents | $14.5M | -$8.1M | $6.6M |
| Increase/(decrease) in cash and cash equivalents | $744.6M | -$113.9M | $68.9M |
| Income taxes paid | $71.8M | $69.0M | $60.9M |
| Interest paid on long-term debt | $17.4M | $20.5M | $15.6M |
Recent filings
- Sep 9, 20266-K
- Aug 28, 20266-K
- Aug 18, 20266-K
- Jul 9, 20263
- Jul 2, 20266-K
- Jun 11, 20266-K
- May 29, 20266-K
- May 28, 20266-K
- Mar 31, 20263
- Mar 31, 20263
- Mar 31, 20263
- Mar 31, 20263
- Mar 30, 202620-F
- Mar 18, 20263
- Mar 18, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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