Company: AHL
Filing Date: 2025-03-20
Form Type: F-1/A
Source: 0001628280-25-014149
Chunk: 443

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-03-20
Form: F-1/A
Chunk 443
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 value of the investment is $ 40.0million. As at December 31, 2023, the previous commercial mortgage loan investment was classified as privately-held investments, trading. This investment has no unfunded commitments.

As at December 31, 2024, the aggregate current fair value of the investment funds described above is $ 267.2million (2023 — $ 209.3million).

<div align='center'>F-32</div>

For further information on the investment funds, refer to Note 21(a) in these consolidated financial statements, “Commitments and Contingent Liabilities.”

Fixed Income Securities, Short-term Investments and Privately-held Investments — Available for Sale. The scheduled maturity distribution of the Company’s available for sale securities as at December 31, 2024 and December 31, 2023 is set forth below. Actual maturities may differ from contractual maturities because issuers of securities may have the right to call or prepay obligations with or without call or prepayment penalties.

|                                        |     | As at December 31, 2024 |         |     |             |         |
|:---------------------------------------|:----|:------------------------|--------:|:----|:------------|--------:|
|                                        |     | Amortized               
 Cost or Cost            |         |     | Fair Market 
 Value       |         |
|                                        |     | -$ in millions          |         |     |             |         |
| Due one year or less                   |     | $                       |   834.1 |     | $           |   831.2 |
| Due after one year through five years  |     |                         | 2,386.5 |     |             | 2,353.2 |
| Due after five years through ten years |     |                         | 1,060.7 |     |             | 1,008.7 |
| Due after ten years                    |     |                         |     3.5 |     |             |     3.4 |
|                                        |     |                         | 4,284.8 |     |             | 4,196.5 |
| Agency commercial mortgage-backed      |     |                         |     5.0 |     |             |     4.4 |
| Agency residential mortgage-backed     |     |                         |   600.8 |     |             |   518.7 |
| Asset-backed                           |     |                         |