Company: AHL
Filing Date: 2025-03-20
Form Type: F-1/A
Source: 0001628280-25-014149
Chunk: 488

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-20
Form: F-1/A
Chunk 488
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2022 — income of $ 3.1million) which is included in net investment income on the consolidated statement of operations and other comprehensive income. These investments are included in other investments on the consolidated balance sheet.

As at December 31, 2024, the Company’s investment in Notes issued by special purpose vehicles established and managed by subsidiaries of Apollo had a fair value of $ 66.6million (2023 — $ 82.2million). During the twelve months ended December 31, 2024, the Company recognized income of $ 5.5million (2023 — income of $ 5.5million; 2022 — losses of $ 0.4million) which is included in the consolidated statement of operations and other comprehensive income. These investments are included in privately-held investments on the consolidated balance sheet.

As at December 31, 2024, the Company’s investments in Collateralized Loan Obligations issued by special purpose vehicles established and managed by subsidiaries of Apollo had a fair value of $ 88.9million (2023 — $ 129.8million). During the twelve months ended December 31, 2024, the Company recognized income on these investments of $ 11.3million (2023 — income of $ 17.4million; 2022 —$ Nil) which is included in the consolidated statement of operations and other comprehensive income. Of these investments, $ 74.9million are included in fixed income securities, trading, and $ 14.0million are included in fixed income securities, available for sale on the consolidated balance sheet.

As at December 31, 2024, the Company’s investments in Middle Market Loans originated and managed by a subsidiary of Apollo had a fair value of $ 7.0million (2023 — $ 45.1million). During the twelve months ended December 31, 2024, the Company recognized income of $ 0.5million (2023 — income of $ 5.8million; 2022 — $ Nil) which is included in the consolidated statement of operations and other comprehensive income. The Middle Market Loans are included in privately-held investments on the consolidated balance sheet.

Other Payables to Related Parties

As at year end December 31, 2024, the Company had an intercompany payable balance of $ 1.2million (2023 — $ 1.2million), due to its parent, Highlands Bermuda Holdco, Ltd.

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