Company: AHL
Filing Date: 2025-03-20
Form Type: F-1/A
Source: 0001628280-25-014149
Chunk: 420

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-20
Form: F-1/A
Chunk 420
---
28.2 |
| Reinsurance premiums payable                                                     |     |                                  | -515.5 |     |      | -563.5 |     |      |  1,404.4 |
| Underwriting premiums receivable                                                 |     |                                  | -181.7 |     |      |   47.1 |     |      |   -177.8 |
| Income tax payable and refundable                                                |     |                                  |   -3.0 |     |      |    3.5 |     |      |     -1.3 |
| Accrued expenses and other payables                                              |     |                                  |   22.4 |     |      |   13.2 |     |      |    -87.0 |
| Derivative assets and derivative liabilities                                     |     |                                  |   38.4 |     |      |   15.4 |     |      |    -21.7 |
| Operating lease liabilities                                                      |     |                                  |  -15.9 |     |      |  -15.5 |     |      |    -15.5 |
| Other(1)                                                                         |     |                                  |   -3.8 |     |      |   62.2 |     |      |    -24.4 |
| Net cash provided by/(used in) operating activities                              |     | $                                |  554.9 |     | $    |  324.7 |     | $    |    -55.0 |

<div align='center'>F-11</div>

### ASPEN INSURANCE HOLDINGS LIMITED

#### CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
<div align='center'>For The Twelve Months Ended December 31, 2024, 2023 and 2022

($ in millions)</div>

| Cash flows from investing activities:                                              |     | Twelve Months Ended December 31, 
 2024                             |          |     | 2023 |          |     | 2022 |          |
|:-----------------------------------------------------------------------------------|:----|:---------------------------------|---------:|:----|:-----|---------:|:----|:-----|---------:|
| (Purchases) of fixed income securities — Available for sale                        |     | $                                | -2,468.5 |     | $    | -1,554.8 |     | $    | -1,613.9 |