Total Debt
$296.6M
Net Debt
-$7.45B
Aspen Insurance Holdings Limited currently has $296.6M in total debt. Net debt is -$7.45B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AHL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.30 | 7.75 | -7.45Net Cash | 16.41 | 1.8% |
| 2025-06-30 | 0.37 | 6.21 | -5.84Net Cash | 16.41 | 2.2% |
| 2025-03-31 | 0.37 | 6.12 | -5.74Net Cash | 15.96 | 2.3% |
| 2024-12-31 | 0.38 | 5.89 | -5.52Net Cash | 15.75 | 2.4% |
| 2024-09-30 | 0.38 | 5.90 | -5.52Net Cash | 16.10 | 2.4% |
| 2024-06-30 | 0.38 | 5.40 | -5.02Net Cash | 15.49 | 2.5% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2023-12-31 | 0.39 | 5.26 | -4.88Net Cash | 15.22 | 2.5% |
| 2023-09-30 | 0.30 | 0.99 | -0.69Net Cash | 15.19 | 2.0% |
| 2023-06-30 | 0.39 | 5.15 | -4.76Net Cash | 15.39 | 2.5% |
| 2022-12-31 | 0.40 | 4.81 | -4.41Net Cash | 15.16 | 2.6% |
| 2022-06-30 | 0.30 | 1.26 | -0.96Net Cash | 15.66 | 1.9% |
| 2021-12-31 | 0.42 | 6.21 | -5.79Net Cash | 13.84 | 3.0% |
| 2021-06-30 | 0.30 | 1.33 | -1.03Net Cash | 13.73 | 2.2% |
| 2020-12-31 | 0.41 | 6.22 | -5.81Net Cash | 13.09 | 3.1% |
| 2020-06-30 | 0.41 | 6.41 | -6.00Net Cash | 14.15 | 2.9% |
| 2019-06-30 | 0.42 | 1.20 | -0.77Net Cash | 12.96 | 3.3% |
| 2019-03-31 | 0.52 | 6.26 | -5.74Net Cash | 12.98 | 4.0% |
| 2018-12-31 | 0.42 | 1.20 | -0.77Net Cash | 12.53 | 3.4% |
| 2018-09-30 | 0.42 | 1.15 | -0.73Net Cash | 12.82 | 3.3% |
| 2018-06-30 | 0.44 | 1.17 | -0.73Net Cash | 12.87 | 3.5% |
| 2018-03-31 | 0.58 | 1.33 | -0.75Net Cash | 13.21 | 4.4% |
| 2017-12-31 | 0.59 | 1.22 | -0.62Net Cash | 12.91 | 4.6% |
| 2017-09-30 | 0.65 | 1.33 | -0.68Net Cash | 13.05 | 5.0% |
| 2017-06-30 | 0.66 | 1.34 | -0.68Net Cash | 12.52 | 5.3% |
| 2017-03-31 | 0.66 | 1.22 | -0.56Net Cash | 12.24 | 5.4% |
| 2016-12-31 | 0.66 | 1.60 | -0.94Net Cash | 12.09 | 5.5% |
| 2016-09-30 | 0.66 | 1.52 | -0.86Net Cash | 12.15 | 5.5% |
| 2016-06-30 | 0.65 | 1.16 | -0.51Net Cash | 11.79 | 5.5% |
| 2016-03-31 | 0.65 | 1.05 | -0.39Net Cash | 11.51 | 5.7% |
| 2015-12-31 | 0.65 | 1.27 | -0.62Net Cash | 11.05 | 5.9% |
| 2015-09-30 | 0.63 | 1.38 | -0.75Net Cash | 11.00 | 5.8% |
| 2015-06-30 | 0.63 | 1.33 | -0.71Net Cash | 10.95 | 5.7% |
| 2015-03-31 | 0.63 | 1.41 | -0.78Net Cash | 10.98 | 5.7% |
| 2014-12-31 | 0.62 | 1.44 | -0.82Net Cash | 10.72 | 5.8% |
| 2014-09-30 | 0.55 | 1.60 | -1.05Net Cash | 10.83 | 5.1% |
| 2014-06-30 | 0.55 | 1.69 | -1.15Net Cash | 10.94 | 5.0% |
| 2014-03-31 | 0.55 | 1.66 | -1.11Net Cash | 10.76 | 5.1% |
| 2013-12-31 | 0.55 | 1.45 | -0.90Net Cash | 10.23 | 5.4% |
| 2013-09-30 | 0.50 | 1.35 | -0.85Net Cash | 10.30 | 4.8% |
| 2013-06-30 | 0.50 | 1.43 | -0.93Net Cash | 10.35 | 4.8% |
| 2013-03-31 | 0.50 | 1.57 | -1.07Net Cash | 10.34 | 4.8% |
| 2012-12-31 | 0.50 | 1.90 | -1.40Net Cash | 10.31 | 4.8% |
| 2012-09-30 | 0.50 | 1.88 | -1.38Net Cash | 10.24 | 4.9% |
| 2012-06-30 | 0.50 | 1.81 | -1.31Net Cash | 10.08 | 5.0% |
| 2012-03-31 | 0.50 | 1.61 | -1.11Net Cash | 9.87 | 5.1% |
| 2011-12-31 | 0.50 | 1.54 | -1.04Net Cash | 9.46 | 5.3% |
| 2011-09-30 | 0.50 | 1.33 | -0.84Net Cash | 9.42 | 5.3% |
| 2011-06-30 | 0.50 | 1.28 | -0.78Net Cash | 9.51 | 5.2% |
| 2011-03-31 | 0.50 | 1.30 | -0.81Net Cash | 9.30 | 5.4% |
| 2010-12-31 | 0.50 | 1.47 | -0.97Net Cash | 8.83 | 5.6% |
| 2010-09-30 | 0.25 | 1.21 | -0.96Net Cash | 8.82 | 2.8% |
| 2010-06-30 | 0.25 | 1.03 | -0.78Net Cash | 8.58 | 2.9% |
| 2010-03-31 | 0.25 | 0.95 | -0.70Net Cash | 8.44 | 3.0% |
| 2009-12-31 | 0.25 | 1.12 | -0.87Net Cash | 8.26 | 3.0% |
| 2009-09-30 | 0.25 | 1.38 | -1.13Net Cash | 8.23 | 3.0% |
| 2009-06-30 | 0.25 | 1.03 | -0.78Net Cash | 8.02 | 3.1% |
| 2009-03-31 | 0.25 | 1.21 | -0.96Net Cash | 7.64 | 3.3% |
| 2008-12-31 | 0.25 | 1.03 | -0.78Net Cash | 7.29 | 3.4% |
| 2008-09-30 | 0.25 | 0.74 | -0.49Net Cash | 7.30 | 3.4% |
| 2008-06-30 | 0.25 | 0.81 | -0.56Net Cash | 7.50 | 3.3% |
| 2008-03-31 | 0.25 | 1.00 | -0.76Net Cash | 7.51 | 3.3% |
| 2007-12-31 | 0.25 | 0.93 | -0.68Net Cash | 7.20 | 3.5% |
| 2007-09-30 | 0.25 | 1.12 | -0.87Net Cash | 7.33 | 3.4% |
| 2007-06-30 | 0.25 | 0.89 | -0.64Net Cash | 7.10 | 3.5% |
| 2007-03-31 | 0.25 | 0.97 | -0.72Net Cash | 6.90 | 3.6% |
| 2006-12-31 | 0.25 | 1.19 | -0.94Net Cash | 6.64 | 3.8% |
| 2006-09-30 | 0.25 | 0.91 | -0.66Net Cash | 6.80 | 3.7% |
| 2006-06-30 | 0.25 | 0.95 | -0.70Net Cash | 6.79 | 3.7% |
| 2006-03-31 | 0.25 | 1.09 | -0.84Net Cash | 6.86 | 3.6% |
| 2005-12-31 | 0.25 | 1.39 | -1.14Net Cash | 6.54 | 3.8% |
| 2005-09-30 | 0.25 | 0.86 | -0.61Net Cash | 5.63 | 4.4% |
| 2005-06-30 | 0.25 | 0.81 | -0.56Net Cash | 4.72 | 5.3% |
| 2005-03-31 | 0.25 | 0.81 | -0.56Net Cash | 4.61 | 5.4% |
| 2004-12-31 | 0.25 | 0.81 | -0.56Net Cash | 3.94 | 6.3% |
| 2004-09-30 | 0.29 | 0.76 | -0.47Net Cash | 3.89 | 7.4% |
| 2004-06-30 | 0.04 | 0.75 | -0.71Net Cash | 3.36 | 1.2% |
| 2004-03-31 | 0.04 | 0.85 | -0.81Net Cash | 3.15 | 1.3% |
| 2003-12-31 | 0.04 | 0.80 | -0.76Net Cash | 2.58 | 1.6% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 2.25 | 0.0% |