Company: AHL
Filing Date: 2025-05-08
Form Type: 424B4
Source: 0001628280-25-023859
Chunk: 192

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-05-08
Form: 424B4
Chunk 192
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29.4 million from the net $227.6 million unrealized losses as at December 31, 2023. During 2024, the unrealized loss position was reduced largely as a result of the active rotations of the investment portfolios. As a result, previously unrealized net losses of $47.9 million were realized in the year. This reduction has been partially offset by increases in unrealized losses resulting from increases in U.S. Treasury yields.

As at December 31, 2024, the aggregate fair value of 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.

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

|                                                    |     | 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 |