Company: AHL
Filing Date: 2025-05-08
Form Type: 424B4
Source: 0001628280-25-023859
Chunk: 210

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-05-08
Form: 424B4
Chunk 210
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 twelve months ended December 31, 2024, 2023 and 2022:

|                                                                |     | Twelve Months Ended December 31, 
 2024                             
 (in millions)                    |         |     | 2023 |         |     | 2022 |         |
|:---------------------------------------------------------------|:----|:---------------------------------|--------:|:----|:-----|--------:|:----|:-----|--------:|
| Cash flows from operating activities                           |     | $                                |   554.9 |     | $    |   324.7 |     | $    |   -55.0 |
| Cash flows from investing activities                           |     |                                  |  -352.8 |     |      |  -172.2 |     |      |  -196.5 |
| Cash flows from financing activities                           |     |                                  |  -307.9 |     |      |   -90.2 |     |      |   -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                     |     | $                                |   914.2 |     | $    | 1,028.1 |     | $    |   959.2 |

Consolidated cash flows for the twelve months ended December 31, 2024

Total net cash flow provided by operations for the twelve months ended December 31, 2024 was $554.9 million, a $230.2 million increase in cash flow from the equivalent period in 2023. The increase in cash generated through operating activities was mainly due to an improved underwriting performance, an improvement on the returns generated by our investment portfolio, and a reduction in claim payments.

We utilized net cash of $352.8 million for investing during the period.

Cash flows from financing activities were an outflow of $307.9