USA - New York Stock Exchange - NYSE:AHL - BMG053845019 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 721.80M | 732.30M | 1.03B | 959.20M | 1.31B | |||
| Insurance Receivables | 1.92B | 1.62B | 1.44B | 1.48B | 1.30B | |||
| Receivables | N/A | N/A | N/A | 179.40M | 153.00M | |||
| Total Current Assets | N/A | N/A | N/A | 179.40M | 153.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.50M | 53.50M | 61.60M | 154.10M | 197.90M | |||
| Investments And Advances | 6.98B | 6.74B | 6.41B | 6.09B | 6.52B | |||
| Goodwill | N/A | 2.10M | 3.90M | 3.90M | 3.90M | |||
| Intangibles | 19.90M | 17.80M | 17.80M | 17.90M | 18.00M | |||
| Other Non-Current Assets | 586.70M | 579.80M | 312.60M | 120.10M | N/A | |||
| Total Non-Current Assets | N/A | N/A | N/A | 14.98B | 13.69B | |||
| TOTAL ASSETS | 16.41B | 15.75B | 15.22B | 15.16B | 13.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 299.90M | 0.00 | |||
| Accrued Expenses | 296.10M | 312.80M | 300.50M | 297.30M | 404.50M | |||
| Other Current Liabilities | 28.70M | 43.70M | 34.90M | 17.80M | 49.00M | |||
| Total Current Liabilities | 324.80M | 356.50M | 335.40M | 615.00M | 453.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 296.40M | 300.00M | 300.00M | 0.00 | 299.90M | |||
| Deferred Taxes/Income | 1.10M | 1.10M | 1.60M | 900.00K | 2.80M | |||
| Other Non-Current Liabilities | 22.40M | 49.50M | 25.80M | 34.90M | 13.30M | |||
| Total Non-Current Liabilities | 12.74B | 12.02B | 11.98B | 12.18B | 10.62B | |||
| TOTAL LIABILITIES | 13.07B | 12.38B | 12.32B | 12.80B | 11.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.09B | 2.03B | 1.79B | 1.35B | 1.38B | |||
| Additional Paid In Capital | 794.30M | 761.20M | 761.20M | 1.51B | 1.51B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 700.00M | 971.10M | 754.10M | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -140.10M | -191.90M | -172.70M | -173.10M | -157.60M | |||
| Shares Outstanding | 91.84M | 60.40M | 60.40M | 71.40M | 71.40M | |||
| Tangible Book Value per Share | 28.59 | 39.43 | 35.32 | 32.72 | 38.56 | |||
| Total Shareholders' Equity | 3.35B | 3.37B | 2.91B | 2.36B | 2.77B | |||
| TOTAL LIABILITIES AND EQUITY | 16.41B | 15.75B | 15.22B | 15.16B | 13.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | N/A | 0.11 | |||
| Current Ratio | N/A | N/A | N/A | 0.29 | 0.34 | |||
| Return On Assets (ROA) | 2.03% | 2.74% | 3.18% | 0.04% | -0.11% | |||
| Return On Equity (ROE) | 9.96% | 12.79% | 16.67% | 0.28% | -0.53% | |||
| Return On Invested Capital (ROIC) | 2.11% | 2.50% | 2.48% | 0.54% | 0.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.21% | 2.62% | 2.67% | 0.58% | 0.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.21% | 2.63% | 2.67% | 0.58% | 0.37% | |||
All data in USD , ROIC based on taxRate of 0.21