$AHL-PD Cashflow Statement | Understand Stock

$AHL-PD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Proportion due to non-controlling interest
Net income/(loss)
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
Impairment of lease assets
Replacement awards and share-based compensation
Amortization of right-of-use operating lease assets
Interest on operating lease liabilities
Realized and unrealized investment gains
Realized and unrealized investment losses
Deferred tax expense/(benefit)
Change in fair value of loan notes issued by variable interest entities
Net realized and unrealized investment foreign exchange (gains)/losses
Net change from current period hedged transactions
Unrealized (gain)/loss on real estate fund in net investment income

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Reserve for losses and loss adjustment expenses
Unearned premiums

Unpaid losses
Unpaid losses recoverable from reinsurers
Ceded unearned premiums
Other receivables
Deferred acquisition costs
Reinsurance premiums payable
Funds withheld
Underwriting premiums receivable
Income tax payable and refundable
Accrued expenses and other payables
Long-term debt and loan notes issued by variable interest entities
Derivative assets and derivative liabilities
Operating lease liabilities
Other (1)
Net cash provided by operating activities

Cash flows from investing activities:
(Purchases) of fixed income securities — Available for sale
(Purchases) of fixed income securities — Trading
Proceeds from sales and maturities of fixed income securities — Available for sale
Proceeds from sales and maturities of fixed income securities — Trading
Net proceeds from catastrophe bonds — Trading
(Purchases) of short-term investments — Available for sale
Proceeds from sales and maturities of short-term investments — Available for sale
(Purchases) of short-term investments — Trading
Proceeds from sales and maturities of short-term investments — Trading
(Purchases) of privately-held investments — Available for sale
(Purchases) of privately-held investments — Trading
Proceeds from sale of privately-held investments — Trading
Payments to acquire equity investments
Proceeds from sales of equity investments
Net change in (payable)/receivable for securities (purchased)/sold
(Purchases) of other investments
Proceeds from sales of other investments
Net sales/(purchases) of fixed assets
Investment in multiline reinsurer
Net (purchases) of fixed assets
Net (purchases) of investments, equity method
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Proceeds from the net issuance of ordinary shares, net of issuance costs
Ordinary shares canceled
Repayments of Short-Term Debt
Proceeds from term loan facility
Capital contribution
Repayment of term loan facility
Proceeds from senior notes issued
Redemption of preference shares (1)
Buy-out of minority interest
Repayment of long-term debt issued by Silverton
Preference share issuance
Payments of Ordinary Dividends, Common Stock
Dividends paid on preference shares
Cash paid for tax withholding purposes
Net cash (used in) financing activities

Effect of exchange rate movements on cash and cash equivalents
Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period (2)
Restricted cash
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid on long-term debt

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