Aspen Insurance Holdings LTD (AHL) financial statements (2020 and earlier)

Company profile

Business Address 141 FRONT STREET
HAMILTON, HM 19
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7,8008,7009,2008,8008,6008,3008,200
Cash and cash equivalents1,0841,0551,2741,1001,1791,2941,464
Short-term investments1151,7391,266788771  
Other undisclosed cash, cash equivalents, and short-term investments6,6015,9066,6616,9136,6517,0066,736
Total current assets:7,8008,7009,2008,8008,6008,3008,200
Noncurrent Assets
Property, plant and equipment73768471626058
Long-term investments and receivables676612994845
Long-term investments676612994845
Intangible assets, net (including goodwill), including:26288018181819
Goodwill4424    
Intangible assets, net (excluding goodwill)   18181819
Other undisclosed intangible assets, net (including goodwill)222455  
Total noncurrent assets:1671701769889127122
Other undisclosed assets4,5664,0372,7152,1512,0271,8041,989
TOTAL ASSETS:12,53312,90612,09011,04910,71610,23110,311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities653 111816 
Accrued liabilities653     
Taxes payable0  111816 
Derivative instruments and hedges, liabilities1511841437
Total current liabilities:2154181533197
Noncurrent Liabilities
Long-term debt and lease obligation, including:425550550550550550 
Other undisclosed long-term debt and lease obligation425550550550550550 
Liabilities, other than long-term debt 9911510371  
Accounts payable and accrued liabilities 55     
Due to related parties 4411510371  
Total noncurrent liabilities:425649665653621550 
Other undisclosed liabilities9,4319,2767,7586,9616,6446,3626,815
Total liabilities:9,8779,9788,4427,6297,2976,9316,822
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6522,9263,6473,4193,4193,3003,488
Common stock0000000
Additional paid in capital9689551,2601,0751,1341,2971,517
Accumulated other comprehensive income (loss)(122)(56)(5)60234219427
Retained earnings1,8072,0272,3922,2842,0501,7831,544
Other undisclosed stockholders' equity attributable to parent     (0)0
Stockholders' equity attributable to noncontrolling interest43111(0)0
Other undisclosed stockholders' equity000 00(0)
Total stockholders' equity:2,6562,9293,6483,4203,4193,3003,488
TOTAL LIABILITIES AND EQUITY:12,53312,90612,09011,04910,71610,23110,311

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,5322,6532,9392,7532,6462,4232,329
Financial services revenue   2,4052,1722,084
Cost of revenue(1,945)(2,395)(2,105)(1,850)(1,759)(1,224)(1,239)
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)(1,239)
Gross profit:5872588349048881,2001,091
Operating expenses(492)(502)(490)(424)(454)(383)(366)
Other operating income (expense), net
(Other Expenses)
(3)(5)(1)(1)(2)25
Other undisclosed operating loss      (436)
Operating income (loss):93(249)342479432819294
Nonoperating income (expense)(77)(33)(10)(21)41(17)6
Investment income, nonoperating10113896 36(3)2
Foreign currency transaction gain (loss), before tax(4)(24)2(21)6(13)3
Interest and debt expense(35)(30)(30)(30)(30)(42)(31)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(137)29(93)(91)(76)(418)27
Income (loss) from continuing operations before equity method investments, income taxes:(156)(282)210338368343295
Income from equity method investments     33
Income (loss) from continuing operations before income taxes:(156)(282)210338368346299
Income tax expense (benefit)1015(6)(14)(12)(13)(15)
Net income (loss):(146)(266)203323356332284
Net income (loss) attributable to noncontrolling interest(1)(1)(0)(1)1(1)(0)
Other undisclosed net income (loss) attributable to parent   1(1)(3)(3)
Net income (loss) attributable to parent:(147)(268)203323356329280
Other undisclosed net loss available to common stockholders, basic(31)(44)(42)    
Net income (loss) available to common stockholders, basic:(177)(312)162323356329280
Other undisclosed net income available to common stockholders, diluted  123    
Net income (loss) available to common stockholders, diluted:(177)(312)285323356329280

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(146)(266)203323356332284
Other comprehensive income (loss)(66)(51)(65)(175)15(208)(2)
Comprehensive income (loss):(212)(317)139148371124282
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(1)110
Other undisclosed comprehensive loss, net of tax, attributable to parent    (2)(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:(213)(319)139148370122279

Statements sources

The financial statements are based on the company's filings with the 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.

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