Company: AHL
Filing Date: 2025-03-19
Form Type: 20-F
Source: 0001267395-25-000019
Chunk: 332

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-19
Form: 20-F
Item: Item 18
Chunk 332
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6.4      $               $           7.6  

Other Investments. On December 20, 2017, the Company committed, and during 2018 invested, $ 100.0 111.7 117.1

During 2020, the Company committed $ 10.5 2.8 19.3 15.9 0.2 1.1

On April 1, 2021, the Company established pledge accounts with its custodian bank for the ability to obtain liquidity and funding services provided by a U. S. co-operative bank, which provides liquidity and funding to its insurance member institutions. As at December 31, 2024, the fair value of the Company’s member shares in the bank is $ 2.0 1.7

On September 30, 2021, the Company committed $ 20.0 10.0 36.2 39.8 0.9 2.2

F-22

Table of Contents

On April 1, 2022, the Company committed $ 30.0 19.3 23.9 3.7 4.1

On May 5, 2022, the Company committed $ 15.0 12.9 10.8 2.3 4.0

On August 31, 2023, the Company committed £ 7.0 0.1 0.1 6.8 6.9

On September 30, 2023, the Company committed $ 55.0 55.0 55.0

On August 1, 2024, the Company committed and invested $ 25.0 25.7 Nil

On October 31, 2024, the Company converted one of its commercial mortgage loan investments to an equity interest in a joint venture. As at December 31, 2024, the current carrying value of the investment is $ 40.0

As at December 31, 2024, the aggregate current fair value of the investment funds described above is $ 267.2 209.3

For further information on the investment funds, refer to Note 21(a) in these consolidated financial statements, “ Commitments and Contingent Liabilities.”

Fixed Income Securities, Short-term Investments and Privately-held Investments - Available for Sale. The scheduled maturity distribution of the Company’s available for sale securities as at