ASPEN INSURANCE HOLDINGS LTD

AHLSEC EDGAR

Fire, Marine & Casualty Insurance(D0)CIK: 1267395

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$2.9B	$2.6B	$2.8B	$2.6B	$2.5B
Selling, General and Administrative Expense	$494.2M	$418.0M	$410.9M	$521.6M	$491.7M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$36.0M	-$20.6M	-$32.7M	-$125.6M	-$77.2M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	-$27.0M	$35.1M	-$38.0M	-$216.6M	-$156.0M
Income Tax Expense (Benefit)	-$78.1M	$5.3M	$18.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$15.2B	$15.2B	$13.8B	$13.1B	$12.6B
Cash and Cash Equivalents, at Carrying Value	$1.0B	$959.2M	$1.3B	$1.7B	$1.1B
Liabilities	$12.3B	$12.8B	$11.1B	$10.2B	$9.9B
Long-term Debt	—	$0.00	$299.9M	$299.9M	$299.8M
Stockholders' Equity Attributable to Parent	$2.9B	$2.4B	—	—	—
Weighted Average Number of Shares Outstanding, Basic	$60.4M	$60.4M	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$55.0M	$524.7M	-$672.7M	-$337.8M	-$304.5M
Net Cash Provided by (Used in) Investing Activities	-$196.5M	-$950.3M	$1.2B	$218.3M	$657.3M
Net Cash Provided by (Used in) Financing Activities	-$84.6M	$500.0K	$223.5M	$65.2M	-$307.2M
Payments of Ordinary Dividends, Common Stock	$40.0M	$0.00	$0.00	—	$42.9M
Payments for Repurchase of Common Stock	—	—	—	$100.0K	$0.00

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