$AHL-PD Balance Sheet | Understand Stock

$AHL-PD

$37.50 +$0.00 (0.0%) Close

$AHL-PD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016
ASSETS
Investments:
Fixed income securities, available for sale at fair value (amortized cost — $5,016.5 and $5,282.3)
Fixed income securities, trading at fair value (amortized cost — $1,273.1 and $1,205.0)
Short-term investments
Total fixed income securities, trading at fair value (amortized cost — $1,273.1 and $1,205.0)
Equity securities, trading at fair value (cost — $0 and $414.8)
Short-term investments, available for sale at fair value (amortized cost — $145.3 and $162.9)
Short-term investments, trading at fair value (amortized cost — $12.9 and $9.5)
Short-term investments, trading at fair value (amortized cost — $185.4 and $9.5)
Catastrophe bonds, trading at fair value (cost — $42.5 and $55.2)
Short-term investments, available for sale at fair value (amortized cost — $160.7 and $105.6)
Debt Securities, Available-for-sale
Fixed Income Investments
Short-term investments
Total debt Securities, Available-for-sale

Debt Securities, Trading
Fixed Income Investments
Short-term investments
Total debt Securities, Trading

Short term investments available for sale, amortized cost
Fixed income securities, available-for-sale
Fixed income securities, trading
Short-term investments, available for sale
Short-term investments
Total short-term investments, available for sale

Short-term investments, trading at fair value
Short-term investments
Total short-term investments, trading at fair value

Catastrophe bonds, trading at fair value (amortized cost — 2025: $0.0 and 2024: $1.0)
Privately-held Investments, available for sale, at fair value
Privately-held Investments
Equity investments, trading
Investments, equity method
Other Investments
Total investments
Investments, Excluding Derivative Assets

Reinsurance recoverables:
Cash and Cash Equivalent
Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2025: $16.2 and 2024: $27.5)
Ceded unearned premiums
Receivables:
Premiums Receivable, Net
Restatement Adjustment
Total premiums Receivable, Net

Other receivables

Funds withheld
Deferred acquisition costs
Derivative assets
Receivables for securities sold
Office properties and equipment
Right-of-use operating lease assets
Income taxes refundable
Deferred tax assets
Other assets
Intangible assets and goodwill
Total assets

LIABILITIES
Insurance Reserve
Liability for Claims and Claims Adjustment Expense
Unearned Premiums
Total insurance reserves
Reinsurance premiums
Restatement Adjustment
Total reinsurance premiums

Deferred taxation
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense
Income taxes payable
Restatement Adjustment
Total income taxes payable

Deferred tax liabilities
Restatement Adjustment
Total deferred tax liabilities

Accrued expenses and other payables
Asset Management Arrangement
Total accrued expenses and other payables
Payables for securities purchased
Operating lease liabilities
Liabilities under derivative contracts
Derivative liabilities
Total payables

Loan notes issued by variable interest entities, at fair value
Liabilities, excluding long-term debt
Long-term debt
Short-Term Debt
Total liabilities

Commitments and contingent liabilities
Equity, Attributable to Parent
Common Stock, Number of Shares, Par Value and Other Disclosure
Ordinary shares, value
Preference shares, value
5.950% Preference Shares (AHL PRC)
7.401% Preference Shares
7.250% Preference Shares
5.625% Preference Shares (AHL PRD)
5.625% Preference Shares (AHL PRE)
Total preference shares, value

Non-controlling interest

Additional paid-in capital (7)
Retained earnings
Accumulated other comprehensive (loss)
Shareholders' equity
Restatement Adjustment
Retained earnings
Total shareholders' equity

Total liabilities and shareholders’ equity
Plus reinsurance recoverable on unpaid losses at the end of the year
Preference shares, par value
5.950% Preference Shares (AHL PRC)
7.401% Preference Shares
7.250% Preference Shares
5.625% Preference Shares (AHL PRD)
5.625% Preference Shares (AHL PRE)
Total preference shares, par value

Preferred Stock, Shares Issued
5.950% Preference Shares (AHL PRC)
7.401% Preference Shares
7.250% Preference Shares
5.625% Preference Shares (AHL PRD)
5.625% Preference Shares (AHL PRE)

Fixed income securities, available for sale amortized cost
Available-for-sale, net of allowance for expected credit losses
Unpaid losses (1) (net of allowance for expected credit losses of $3.8 — $Nil)
Premium Receivable, Allowance for Credit Loss

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