Company: AHL
Filing Date: 2025-03-19
Form Type: 20-F
Source: 0001267395-25-000019
Chunk: 312

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-19
Form: 20-F
Item: Item 18
Chunk 312
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      12,316.3  
  Commitments and contingent liabilities (see Note 21)                                                                                               $             —                            $             —  
  SHAREHOLDERS’ EQUITY                                                                                                                                                                                           
  Ordinary shares                                                                                                                                    $           0.6                            $           0.6  
  Preference shares                                                                                                                              970.5                                      753.5                
  Additional paid-in capital                                                                                                                     761.2                                      761.2                
  Retained earnings                                                                                                                                          2,029.7                                    1,793.5  
  Accumulated other comprehensive (loss)                                                                                                      ( 390.1)                                   ( 400.3)                
  Total shareholders’ equity                                                                                                                                 3,371.9                                    2,908.5  
  Total liabilities and shareholders’ equity                                                                                                         $      15,748.5                            $      15,224.8  

_________________

(1)Fixed income securities, available for sale includes related party investments totaling $14.0million (2023 - $Nil). Fixed income securities, trading at fair value includes related party investments totaling $74.9million (2023 - $129.8million).

(2)Privately-held investments, trading at fair value include related party investments totaling $73.6million (2023 - $112.4million). Privately-held investments, available for sale include related party investments totaling $Nil(2023 - $14.9million).

(3)Other investments includes related party investments in Funds Managed by Apollo of $78.6million (2023 - $39.8million).

(4)Cash and cash equivalents includes restricted cash of $181.9million (2023 - $323.2million) which are held in trusts.

(5)Includes amounts due to related parties of $4.0million for investment management fees (2023 - $2.1million), and $1.3million for management consulting fees (2023 - $1.2million).

F-1

Table of Contents

ASPEN INSURANCE HOLDINGS LIMITED

CONSOLIDATED STATEMENTS OF OPERATIONS AND OTHER COMPREHENSIVE INCOME (LOSS)

For The Twelve Months Ended December 31, 2024, 2023 and 2022

($ in millions, except per share amounts)

                                                                                                 Twelve Months Ended December 31,                                                                     
                                                                                                                             2024                   2023                          2022                
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