Company: AHL
Filing Date: 2025-03-20
Form Type: F-1/A
Source: 0001628280-25-014149
Chunk: 421

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-20
Form: F-1/A
Chunk 421
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 -84.6 |
| Effect of exchange rate movements on cash and cash equivalents                     |     |                                  |     -8.1 |     |      |      6.6 |     |      |    -18.8 |
| (Decrease)/Increase in cash and cash equivalents                                   |     |                                  |   -113.9 |     |      |     68.9 |     |      |   -354.9 |
| Cash and cash equivalents at beginning of period                                   |     |                                  |  1,028.1 |     |      |    959.2 |     |      |  1,314.1 |
| Cash and cash equivalents at end of period(2)                                      |     | $                                |    914.2 |     | $    |  1,028.1 |     | $    |    959.2 |
| Supplemental disclosure of cash flow information:                                  |     |                                  |          |     |      |          |     |      |          |
| Income taxes paid                                                                  |     | $                                |     69.0 |     | $    |     60.9 |     | $    |     29.1 |
| Interest paid on long-term debt                                                    |     | $                                |     20.5 |     | $    |     15.6 |     | $    |     14.3 |

________________

(1) On January 1, 2025, the Company redeemed all 11,000,000shares of its issued and outstanding 5.950% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares. The redemption price was paid on January 2, 2025. To facilitate this redemption, the funds of $ 275.0million were transferred to a third party transfer agent on December 30, 2024 and are included in other assets in the consolidated balance sheet. The cash flow has been included under financing activities above. For further details, refer to Note 26, “Subsequent Events”.

(2) Cash and cash equivalents includes restricted cash of $ 181.9million (2023 — $ 323.2million, 2022 — $ 232.1million) which are held in trusts.

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### ASPEN INSURANCE HOLDINGS LIMITED

### NOTES TO THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS
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