Company: AHL
Filing Date: 2025-04-29
Form Type: F-1/A
Source: 0001628280-25-020463
Chunk: 417

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-04-29
Form: F-1/A
Chunk 417
---
 345.2 |
| Unpaid losses recoverable from reinsurers                                        |     |                                  |  405.8 |     |      |  319.9 |     |      | -1,599.6 |
| Ceded unearned premiums                                                          |     |                                  | -168.2 |     |      |    3.8 |     |      |   -141.2 |
| Deferred acquisition costs                                                       |     |                                  |  -25.9 |     |      |   22.8 |     |      |    -28.2 |
| Reinsurance premiums payable                                                     |     |                                  | -515.5 |     |      | -563.5 |     |      |  1,404.4 |
| Underwriting premiums receivable                                                 |     |                                  | -181.7 |     |      |   47.1 |     |      |   -177.8 |
| Income tax payable and refundable                                                |     |                                  |   -3.0 |     |      |    3.5 |     |      |     -1.3 |
| Accrued expenses and other payables                                              |     |                                  |   22.4 |     |      |   13.2 |     |      |    -87.0 |
| Derivative assets and derivative liabilities                                     |     |                                  |   38.4 |     |      |   15.4 |     |      |    -21.7 |
| Operating lease liabilities                                                      |     |                                  |  -15.9 |     |      |  -15.5 |     |      |    -15.5 |
| Other(1)                                                                         |     |                                  |   -3.8 |     |      |   62.2 |     |      |    -24.4 |
| Net cash provided by/(used in) operating activities                              |     | $                                |  554.9 |     | $    |  324.7 |     | $    |    -55.0 |

<div align='center'>F-9</div>

### ASPEN INSURANCE HOLDINGS LIMITED

#### CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
<div align='center'>For The Twelve Months Ended December 31, 2024, 2023 and 2022

($ in millions)</div>

| Cash flows from investing activities:                                              |