Aspen Insurance Holdings Limited (AHL-PE)

USD 20.0

(-0.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.22 Billion 15.15 Billion 13.84 Billion 13.18 Billion 12.58 Billion 12.53 Billion
Total Current Assets 12.01 Billion 8.07 Billion 11.56 Billion 6.67 Billion 10.38 Billion 10.64 Billion
Cash And Short Term Investments 5.26 Billion 959.2 Million 6.2 Billion 1.74 Billion 6.18 Billion 1.19 Billion
Cash and Cash Equivalents 1.02 Billion 959.2 Million 1.31 Billion 1.74 Billion 1.03 Billion 1.08 Billion
Short Term Investments 4.23 Billion 3.84 Billion 4.89 Billion 4.47 Billion 5.15 Billion 115.1 Million
Net Receivables 6.75 Billion 7.11 Billion 5.35 Billion 4.92 Billion 4.2 Billion 4.25 Billion
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 6.28 Billion 6.14 Billion 6.68 Billion 5.91 Billion 6.92 Billion 6.82 Billion
Net PPE 61.6 Million 154.1 Million 197.9 Million 151.5 Million 158.3 Million 73.1 Million
Good Will And Intangible Assets 21.7 Million 21.8 Million 21.9 Million 22.8 Million 23.9 Million 26.3 Million
Good Will 3.9 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million
Intangible Assets 17.8 Million 17.9 Million 18 Million 18.9 Million 20 Million 26.3 Million
Long-Term Investments 6.2 Billion 5.96 Billion 6.46 Billion 5.74 Billion 6.74 Billion 6.66 Billion
Tax Assets - - - - - 6.89 Billion
Other Non Current Assets -6.28 Billion -6.14 Billion -6.68 Billion -5.91 Billion -6.92 Billion -6.82 Billion
Other Assets -3.07 Billion 937.7 Million -4.41 Billion 591.2 Million -4.73 Billion -4.94 Billion
Total Liabilities 12.31 Billion 12.79 Billion 11.06 Billion 10.18 Billion 9.85 Billion 9.87 Billion
Total Current Liabilities 1.41 Billion 2.28 Billion 575.7 Million 567.5 Million 439.6 Million 405.6 Million
Account Payables 1.41 Billion 1.98 Billion 575.7 Million 567.5 Million 439.6 Million 405.6 Million
Tax Payables 12.6 Million 10.9 Million 4.4 Million 3.7 Million 2.7 Million 100 Thousand
Short Term Debt - 299.9 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.41 Billion -2.28 Billion -575.7 Million -567.5 Million -439.6 Million -405.6 Million
Total Non Current Liabilities 387.7 Million 2.28 Billion 417.9 Million 299.9 Million 413 Million 424.7 Million
Long-Term Debt 386.1 Million 299.9 Million 415.1 Million 299.9 Million 413 Million 424.7 Million
Deferred Revenue Non Current - - - 294.7 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -387.7 Million 1.97 Billion -417.9 Million -299.9 Million -413 Million -424.7 Million
Other Liabilities 10.51 Billion 8.23 Billion 10.07 Billion 9.32 Billion 9 Billion 9.04 Billion
Total Equity 2.9 Billion 2.35 Billion 2.77 Billion 2.99 Billion 2.72 Billion 2.65 Billion
Stock Holders Equity 2.9 Billion 2.35 Billion 2.77 Billion 2.99 Billion 2.72 Billion 2.65 Billion
Common Stock 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand 100 Thousand
Retained Earnings 1.79 Billion 1.34 Billion 1.38 Billion 1.42 Billion 1.51 Billion 1.8 Billion
Accumulated other comprehensive income -400.3 Million -506.3 Million -123 Million 101.6 Million 8.6 Million -121.9 Million
Common Stock Equity 2.9 Billion 2.35 Billion 2.77 Billion 2.99 Billion 2.72 Billion 2.65 Billion
Capital Lease Obligation 86.1 Million 95.5 Million 115.2 Million 106 Million 113.2 Million -
Total Investments 6.44 Billion 6.08 Billion 6.65 Billion 5.75 Billion 6.87 Billion 6.84 Billion
Total Debt 386.1 Million 299.9 Million 415.1 Million 299.9 Million 413 Million 424.7 Million
Net Debt -642 Million -659.3 Million -899 Million -1.44 Billion -617.5 Million -659 Million

Balance Sheet Charts