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)

3/31/2019
TTM
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: 7,8008,7009,2008,8008,6008,300
Cash and cash equivalents 1,0841,0551,2741,1001,1791,294
Short-term investments 1151,7391,266788771 
Other undisclosed cash, cash equivalents, and short-term investments 6,6015,9066,6616,9136,6517,006
Total current assets: 7,8008,7009,2008,8008,6008,300
Noncurrent Assets
Property, plant and equipment 737684716260
Long-term investments and receivables 6766129948
Long-term investments 6766129948
Intangible assets, net (including goodwill), including: 262880181818
Goodwill 4424   
Intangible assets, net (excluding goodwill)    181818
Other undisclosed intangible assets, net (including goodwill) 222455  
Total noncurrent assets: 1671701769889127
Other undisclosed assets 4,5664,0372,7152,1512,0271,804
TOTAL ASSETS: 12,53312,90612,09011,04910,71610,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 653 111816
Accrued liabilities 653    
Taxes payable 0  111816
Derivative instruments and hedges, liabilities 151184143
Total current liabilities: 215418153319
Noncurrent Liabilities
Long-term debt and lease obligation, including: 425550550550550550
Other undisclosed long-term debt and lease obligation 425550550550550550
Liabilities, other than long-term debt  9911510371 
Accounts payable and accrued liabilities  55    
Due to related parties  4411510371 
Total noncurrent liabilities: 425649665653621550
Other undisclosed liabilities 9,4319,2767,7586,9616,6446,362
Total liabilities: 9,8779,9788,4427,6297,2976,931
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,6522,9263,6473,4193,4193,300
Common stock 000000
Additional paid in capital 9689551,2601,0751,1341,297
Accumulated other comprehensive income (loss) (122)(56)(5)60234219
Retained earnings 1,8072,0272,3922,2842,0501,783
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest 43111(0)
Other undisclosed stockholders' equity 000 00
Total stockholders' equity: 2,6562,9293,6483,4203,4193,300
TOTAL LIABILITIES AND EQUITY: 12,53312,90612,09011,04910,71610,231

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 2,5322,6532,9392,7532,6462,423
Financial services revenue   2,4052,172
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: 5872588349048881,200
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)342479432819
Nonoperating income (expense) (77)(33)(10)(21)41(17)
Investment income, nonoperating 10113896 36(3)
Foreign currency transaction gain (loss), 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)210338368343
Income from equity method investments      3
Income (loss) from continuing operations before income taxes: (156)(282)210338368346
Income tax expense (benefit) 1015(6)(14)(12)(13)
Net income (loss): (146)(266)203323356332
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)203323356329
Other undisclosed net loss available to common stockholders, basic (31)(44)(42)   
Net income (loss) available to common stockholders, basic: (177)(312)162323356329
Other undisclosed net income available to common stockholders, diluted   123   
Net income (loss) available to common stockholders, diluted: (177)(312)285323356329

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)203323356332
Other comprehensive income (loss) (66)(51)(65)(175)15(208)
Comprehensive income (loss): (212)(317)139148371124
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(1)(0)(1)11
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)(3)
Comprehensive income (loss), net of tax, attributable to parent: (213)(319)139148370122

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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