Company: AHL
Filing Date: 2025-03-20
Form Type: F-1/A
Source: 0001628280-25-014149
Chunk: 195

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-20
Form: F-1/A
Chunk 195
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 the investment funds was $267.2 million (December 31, 2023 — $209.3 million). For further information regarding these investments, refer to “Note 4—Investments” of our audited consolidated financial statements.

The composition of our cash and investments as at December 31, 2024 and December 31, 2023 is summarized below:

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Table of C ontents

|                                                    |     | As at December 31, 2024               |         |     |                                          |       |   |     | As at December 31, 2023 |         |     |                              |       |   |
|:---------------------------------------------------|:----|:--------------------------------------|--------:|:----|:-----------------------------------------|------:|:--|:----|:------------------------|--------:|:----|:-----------------------------|------:|:--|
|                                                    |     | Estimated                             
 Fair Value                            |         |     | Percentage of Total Cash and Investments |       |   |     | Estimated               
 Fair Value              |         |     | Percentage of Total Cash and 
 Investments                  |       |   |
|                                                    |     | -$ in millions except for percentages |         |     |                                          |       |   |     |                         |         |     |                              |       |   |
| Fixed income securities — available for sale       |     |                                       |         |     |                                          |       |   |     |                         |         |     |                              |       |   |
| U.S. government                                    |     | $                                     | 1,480.6 |     |                                          |  19.3 | % |     | $                       | 1,202.6 |     |                              |  16.2 | % |
| U.S. agency                                        |     |                                       |     7.2 |     |                                          |   0.1 |   |     |                         |     7.2 |     |                              |   0.1 |   |
| Municipal                                          |     |                                       |    82.3 |     |                                          |   1.1 |   |     |                         |   128.1 |     |                              |   1.7 |   |
| Corporate                                          |     |                                       | 1,986.4 |     |                                          |  25.9 |   |     |                         | 1,959.3 |     |                              |