Company: AHL
Filing Date: 2025-03-19
Form Type: 20-F
Source: 0001267395-25-000019
Chunk: 368

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-19
Form: 20-F
Item: Item 18
Chunk 368
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                               20.7      $                               27.8  
  Intercompany funds due to affiliates                                 96.9                                      144.7                                 
  Long-term debt                                                       300.0                                     300.0                                 
  Operating lease liabilities                                          0.9                                       1.3                                   
  Total liabilities                                                    $                              418.5      $                              473.8  
  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 income, net of taxes:                                                                                                
  Unrealized (loss) on investments                                     ( 198.2)                                  ( 227.6)                              
  (Loss) on derivatives                                                ( 5.3)                                    ( 0.2)                                
  Cumulative (losses) on foreign currency translation adjustments      ( 186.6)                                  ( 172.5)                              
  Total accumulated other comprehensive (loss)                         ( 390.1)                                  ( 400.3)                              
  Total shareholders’ equity                                                                        3,371.9                                   2,908.5  
  Total liabilities and shareholders’ equity                           $                            3,790.4      $                            3,382.3  

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(1) The Company’s investment in subsidiaries is accounted for under the equity method and adjustments to the carrying value of these investments are made based on the Company’s share of capital, including share of income and expenses. Changes in the value were recognized in “equity in net earnings of subsidiaries and other investments, equity method” in the statement of operations.

S-2

Table of Contents

ASPEN INSURANCE HOLDINGS LIMITED

SCHEDULE II - CONDENSED FINANCIAL INFORMATION OF REGISTRANT (CONTINUED)

STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

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

                                                                                   Twelve Months Ended December 31, 2024                    Twelve Months Ended December 31, 2023                    Twelve Months Ended December 31, 2022                
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