Company: AHL
Filing Date: 2025-03-19
Form Type: 20-F
Source: 0001267395-25-000019
Chunk: 367

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-19
Form: 20-F
Item: Item 18
Chunk 367
---
.5      $               5,803.2      $                                               5,892.1  
  Short term investments                     $                             262.9      $                 262.9      $                                                 262.9  
  Catastrophe bonds                          $                               1.0      $                   1.0      $                                                   1.0  
  Privately held investments (2)             $                             312.0      $                 237.4      $                                                 311.0  
  Investments, equity method                                                          $                   7.3      $                                                   7.3  
  Other investments at fair value (3)                                                 $                 188.6      $                                                 267.2  
  Total investments                                                                   $               6,589.3      $                                               6,741.5  

_________________

(1) Fixed income securities, asset-backed excludes related party investments totaling fair value of $ 88.9

(2) Privately-held investments excludes related party investments totaling $ 73.6

(3) Other investments excludes related party investments of $78.6million in Funds managed by Apoll

S-1

Table of Contents

ASPEN INSURANCE HOLDINGS LIMITED

SCHEDULE II - CONDENSED FINANCIAL INFORMATION OF REGISTRANT

BALANCE SHEETS

As at December 31, 2024 and 2023

                                                                       As at December 31, 2024                   As at December 31, 2023               
 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
                                                                       ($ in millions)                                                                 
  ASSETS                                                                                                                                               
  Fixed income securities (trading)                                    $                               44.3      $                               43.2  
  Cash and cash equivalents                                            43.5                                      43.5                                  
  Investments in subsidiaries (1)                                                                   3,361.3                                   3,284.2  
  Intercompany funds due from affiliates                               20.6                                      4.3                                   
  Right-of-use operating lease assets                                  1.0                                       1.5                                   
  Other receivables                                                    275.0                                     —                                     
  Other assets                                                         44.7                                      5.6                                   
  Total assets                                                         $                            3,790.4      $                            3,382.3  
  LIABILITIES                                                                                                                                          
  Accrued expenses and other payables                                  $