Aspen Insurance Holdings LTD (AHLPE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
141 FRONT STREET HAMILTON, HM 19 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 7,800 | 8,700 | 9,200 | 8,800 | 8,600 | 8,300 | |||
| Cash and cash equivalents | 1,084 | 1,055 | 1,274 | 1,100 | 1,179 | 1,294 | |||
| Short-term investments | 115 | 1,739 | 1,266 | 788 | 771 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | 6,601 | 5,906 | 6,661 | 6,913 | 6,651 | 7,006 | |||
| Total current assets: | 7,800 | 8,700 | 9,200 | 8,800 | 8,600 | 8,300 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 73 | 76 | 84 | 71 | 62 | 60 | |||
| Long-term investments and receivables | 67 | 66 | 12 | 9 | 9 | 48 | |||
| Long-term investments | 67 | 66 | 12 | 9 | 9 | 48 | |||
| Intangible assets, net (including goodwill), including: | 26 | 28 | 80 | 18 | 18 | 18 | |||
| Goodwill | 4 | 4 | 24 | ||||||
| Intangible assets, net (excluding goodwill) | 18 | 18 | 18 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | 22 | 24 | 55 | ✕ | |||||
| Total noncurrent assets: | 167 | 170 | 176 | 98 | 89 | 127 | |||
| Other undisclosed assets | 4,566 | 4,037 | 2,715 | 2,151 | 2,027 | 1,804 | |||
| TOTAL ASSETS: | 12,533 | 12,906 | 12,090 | 11,049 | 10,716 | 10,231 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 6 | 53 | 11 | 18 | 16 | ||||
| Taxes payable | 0 | 11 | 18 | 16 | |||||
| Accrued liabilities | 6 | 53 | |||||||
| Derivative instruments and hedges, liabilities | 15 | 1 | 18 | 4 | 14 | 3 | |||
| Total current liabilities: | 21 | 54 | 18 | 15 | 33 | 19 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 425 | 550 | 550 | 550 | 550 | 550 | |||
| Other undisclosed long-term debt and lease obligation | 425 | 550 | 550 | 550 | 550 | 550 | |||
| Liabilities, other than long-term debt | 99 | 115 | 103 | 71 | |||||
| Accounts payable and accrued liabilities | 55 | ||||||||
| Due to related parties | 44 | 115 | 103 | 71 | |||||
| Total noncurrent liabilities: | 425 | 649 | 665 | 653 | 621 | 550 | |||
| Other undisclosed liabilities | 9,431 | 9,276 | 7,758 | 6,961 | 6,644 | 6,362 | |||
| Total liabilities: | 9,877 | 9,978 | 8,442 | 7,629 | 7,297 | 6,931 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,652 | 2,926 | 3,647 | 3,419 | 3,419 | 3,300 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 968 | 955 | 1,260 | 1,075 | 1,134 | 1,297 | |||
| Accumulated other comprehensive income (loss) | (122) | (56) | (5) | 60 | 234 | 219 | |||
| Retained earnings | 1,807 | 2,027 | 2,392 | 2,284 | 2,050 | 1,783 | |||
| Other undisclosed equity, attributable to parent | (0) | ||||||||
| Equity, attributable to noncontrolling interest | 4 | 3 | 1 | 1 | 1 | (0) | |||
| Other undisclosed equity | 0 | 0 | 0 | 0 | 0 | ||||
| Total equity: | 2,656 | 2,929 | 3,648 | 3,420 | 3,419 | 3,300 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,533 | 12,906 | 12,090 | 11,049 | 10,716 | 10,231 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,532 | 2,653 | 2,939 | 2,753 | 2,646 | 2,423 | ||
| Financial services revenue | ✕ | ✕ | 2,405 | 2,172 | ||||
| Cost of revenue | (1,945) | (2,395) | (2,105) | (1,850) | (1,759) | (1,224) | ||
| Policyholder benefits and claims incurred, net | (1,573) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred policy acquisition costs, amortization expense | (372) | (401) | (529) | (484) | (451) | 422 | ||
| Financial services costs | ✕ | ✕ | (1,995) | (1,576) | (1,366) | (1,308) | (1,224) | |
| Gross profit: | 587 | 258 | 834 | 904 | 888 | 1,200 | ||
| Operating expenses | (492) | (502) | (490) | (424) | (454) | (383) | ||
| Other operating income (expense), net (Other Expenses) | (3) | (5) | (1) | (1) | (2) | 2 | ||
| Operating income (loss): | 93 | (249) | 342 | 479 | 432 | 819 | ||
| Nonoperating income (expense) | (77) | (33) | (10) | (21) | 41 | (17) | ||
| Investment income, nonoperating | 101 | 138 | 96 | 36 | (3) | |||
| Gain (loss), foreign currency transaction, before tax | (4) | (24) | 2 | (21) | 6 | (13) | ||
| Interest and debt expense | (35) | (30) | (30) | (30) | (30) | (42) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (137) | 29 | (93) | (91) | (76) | (418) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (156) | (282) | 210 | 338 | 368 | 343 | ||
| Income from equity method investments | 3 | |||||||
| Income (loss) from continuing operations before income taxes: | (156) | (282) | 210 | 338 | 368 | 346 | ||
| Income tax expense (benefit) | 10 | 15 | (6) | (14) | (12) | (13) | ||
| Income (loss) from continuing operations: | (146) | (266) | 203 | 323 | 356 | 332 | ||
| Income (loss) before gain (loss) on sale of properties: | (146) | (266) | 203 | 323 | 356 | 332 | ||
| Net income (loss): | (146) | (266) | 203 | 323 | 356 | 332 | ||
| Net income (loss) attributable to noncontrolling interest | (1) | (1) | (0) | (1) | 1 | (1) | ||
| Other undisclosed net income (loss) attributable to parent | 1 | (1) | (3) | |||||
| Net income (loss) attributable to parent: | (147) | (268) | 203 | 323 | 356 | 329 | ||
| Other undisclosed net loss available to common stockholders, basic | (31) | (44) | (42) | |||||
| Net income (loss) available to common stockholders, basic: | (177) | (312) | 162 | 323 | 356 | 329 | ||
| Other undisclosed net income available to common stockholders, diluted | 123 | |||||||
| Net income (loss) available to common stockholders, diluted: | (177) | (312) | 285 | 323 | 356 | 329 | ||
Comprehensive Income ($ in millions)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (146) | (266) | 203 | 323 | 356 | 332 | ||
| Other comprehensive income (loss) | (66) | (51) | (65) | (175) | 15 | (208) | ||
| Comprehensive income (loss): | (212) | (317) | 139 | 148 | 371 | 124 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (1) | (0) | (1) | 1 | 1 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2) | (3) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (213) | (319) | 139 | 148 | 370 | 122 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.